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XTAE
TLSY
Market cap603mUSD
Jul 15, Last price  
22,370.00ILS
1D
-1.11%
1Q
33.08%
Jan 2017
714.34%
Name

Telsys Ltd

Chart & Performance

D1W1MN
P/E
2,115.96
P/S
516.39
EPS
10.57
Div Yield, %
4.45%
Shrs. gr., 5y
6.91%
Rev. gr., 5y
3.39%
Revenues
392m
-28.56%
163,457,000175,342,000190,039,000214,908,000254,969,000379,255,000331,893,000323,365,000266,341,000432,993,000548,819,000392,055,000
Net income
96m
-25.49%
1,888,0007,320,00012,028,00020,495,000134,044,00027,555,00026,189,00040,128,00043,211,00089,046,000128,416,00095,680,000
CFO
113m
-27.06%
-514,0007,268,000-5,234,000340,0001,447,00031,744,000127,107,00095,450,000132,998,00091,444,000155,528,000113,446,000
Dividend
Sep 08, 2024331.48083 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
392,055
-28.56%
548,819
26.75%
432,993
62.57%
Cost of revenue
225,263
303,398
270,061
Unusual Expense (Income)
NOPBT
166,792
245,421
162,932
NOPBT Margin
42.54%
44.72%
37.63%
Operating Taxes
11,217
17,631
9,470
Tax Rate
6.73%
7.18%
5.81%
NOPAT
155,575
227,790
153,462
Net income
95,680
-25.49%
128,416
44.21%
89,046
106.07%
Dividends
(90,000)
(169,100)
(61,900)
Dividend yield
5.35%
10.51%
4.88%
Proceeds from repurchase of equity
933
70,138
217
BB yield
-0.06%
-4.36%
-0.02%
Debt
Debt current
13,446
21,466
3,510
Long-term debt
31,480
21,296
24,892
Deferred revenue
Other long-term liabilities
796
2,188
656
Net debt
(43,007)
(28,105)
(31,400)
Cash flow
Cash from operating activities
113,446
155,528
91,444
CAPEX
(1,389)
(1,652)
(7,833)
Cash from investing activities
(12,100)
(1,277)
(215)
Cash from financing activities
(86,233)
(150,197)
(114,868)
FCF
172,379
166,316
142,874
Balance
Cash
87,933
67,614
62,102
Long term investments
3,253
(2,300)
Excess cash
68,330
43,426
38,152
Stockholders' equity
182,218
235,719
247,833
Invested Capital
250,337
284,340
229,045
ROIC
58.19%
88.74%
77.39%
ROCE
52.28%
74.88%
60.50%
EV
Common stock shares outstanding
9,041
6,773
6,489
Price
186.10
-21.64%
237.50
21.48%
195.50
13.27%
Market cap
1,682,591
4.61%
1,608,484
26.79%
1,268,589
13.18%
EV
1,640,219
1,612,481
1,278,876
EBITDA
191,407
265,807
180,537
EV/EBITDA
8.57
6.07
7.08
Interest
2,774
2,821
1,527
Interest/NOPBT
1.66%
1.15%
0.94%