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XTAETLSY
Market cap461mUSD
Dec 24, Last price  
18,650.00ILS
1D
2.81%
1Q
4.78%
Jan 2017
578.92%
Name

Telsys Ltd

Chart & Performance

D1W1MN
XTAE:TLSY chart
P/E
1,314.39
P/S
307.55
EPS
14.19
Div Yield, %
0.10%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
7.67%
Revenues
549m
+26.75%
163,457,000175,342,000190,039,000214,908,000254,969,000379,255,000331,893,000323,365,000266,341,000432,993,000548,819,000
Net income
128m
+44.21%
1,888,0007,320,00012,028,00020,495,000134,044,00027,555,00026,189,00040,128,00043,211,00089,046,000128,416,000
CFO
156m
+70.08%
-514,0007,268,000-5,234,000340,0001,447,00031,744,000127,107,00095,450,000132,998,00091,444,000155,528,000
Dividend
Sep 08, 2024331.48083 ILS/sh
Earnings
Mar 07, 2025

Profile

Telsys Ltd. imports, markets, and distributes electronic components in Israel. The company offers semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. It also provides specialized services. The company was founded in 1963 and is based in Petah Tikva, Israel.
URL
https://telsys.co.il/
IPO date
Nov 01, 1992
Employees
94
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
548,819
26.75%
432,993
62.57%
266,341
-17.63%
Cost of revenue
303,398
270,061
167,135
Unusual Expense (Income)
NOPBT
245,421
162,932
99,206
NOPBT Margin
44.72%
37.63%
37.25%
Operating Taxes
17,631
9,470
6,571
Tax Rate
7.18%
5.81%
6.62%
NOPAT
227,790
153,462
92,635
Net income
128,416
44.21%
89,046
106.07%
43,211
7.68%
Dividends
(169,100)
(61,900)
(50,500)
Dividend yield
10.51%
4.88%
4.51%
Proceeds from repurchase of equity
70,138
217
(23,906)
BB yield
-4.36%
-0.02%
2.13%
Debt
Debt current
21,466
3,510
9,266
Long-term debt
21,296
24,892
41,378
Deferred revenue
Other long-term liabilities
2,188
656
764
Net debt
(28,105)
(31,400)
(35,722)
Cash flow
Cash from operating activities
155,528
91,444
132,998
CAPEX
(1,652)
(7,833)
(7,951)
Cash from investing activities
(1,277)
(215)
(12,424)
Cash from financing activities
(150,197)
(114,868)
(79,603)
FCF
166,316
142,874
136,650
Balance
Cash
67,614
62,102
86,366
Long term investments
3,253
(2,300)
Excess cash
43,426
38,152
73,049
Stockholders' equity
235,719
247,833
222,169
Invested Capital
284,340
229,045
167,533
ROIC
88.74%
77.39%
45.30%
ROCE
74.88%
60.50%
40.83%
EV
Common stock shares outstanding
6,773
6,489
6,494
Price
237.50
21.48%
195.50
13.27%
172.60
32.67%
Market cap
1,608,484
26.79%
1,268,589
13.18%
1,120,813
34.02%
EV
1,612,481
1,278,876
1,122,962
EBITDA
265,807
180,537
115,569
EV/EBITDA
6.07
7.08
9.72
Interest
2,821
1,527
1,567
Interest/NOPBT
1.15%
0.94%
1.58%