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T

Telsys TLSY.TA · ILA

Information Technology · Tel Aviv · 🇮🇱 Israel

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30,130.00

-1.21%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 392.1m

FY2015FY2024

Net income

ILS 95.7m

FY2015FY2024

Free cash flow

ILS 107.3m

FY2015FY2024

Shareholders' equity

ILS 282.3m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 392.1mILS 548.8mILS 433.0mILS 266.3mILS 323.4mILS 331.9mILS 379.3mILS 255.0mILS 214.9mILS 190.0m
Gross profitILS 174.1mILS 251.3mILS 178.1mILS 105.1mILS 115.3mILS 96.3mILS 84.8mILS 47.2mILS 32.6mILS 31.1m
Operating incomeILS 116.5mILS 201.6mILS 134.7mILS 70.0mILS 77.3mILS 58.2mILS 47.1mILS 126.9mILS 9.6mILS 9.5m
Net incomeILS 95.7mILS 128.4mILS 89.0mILS 43.2mILS 40.1mILS 26.2mILS 27.6mILS 130.8mILS 20.5mILS 12.0m
Diluted earnings per share10.5618.9913.726.656.304.054.3320.583.211.89

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 416.0mILS 437.1mILS 444.2mILS 371.6mILS 322.4mILS 381.4mILS 457.9mILS 408.6mILS 138.4mILS 119.6m
Cash and short-term investmentsILS 87.9mILS 67.2mILS 62.1mILS 86.4mILS 47.8mILS 59.0mILS 48.1mILS 23.9mILS 17.9mILS 10.8m
Total liabilitiesILS 133.7mILS 174.0mILS 217.9mILS 184.4mILS 110.9mILS 133.9mILS 188.0mILS 180.1mILS 23.5mILS 20.9m
DebtILS 35.0mILS 30.4mILS 14.2mILS 35.1mILS 42.8mILS 42.9mILS 70.0mILS 62.0m——
Shareholders' equityILS 282.3mILS 263.1mILS 226.3mILS 187.2mILS 211.5mILS 247.5mILS 269.9mILS 228.6mILS 114.9mILS 98.8m
Shares outstanding9m7m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 113.4mILS 155.5mILS 91.4mILS 133.0mILS 95.5mILS 127.5mILS 31.7mILS 789,000ILS 340,000−ILS 5.2m
Capital spending−ILS 6.1m−ILS 5.3m−ILS 7.8m−ILS 8.0m−ILS 7.4m−ILS 4.2m−ILS 13.9m−ILS 2.9m−ILS 348,000−ILS 454,000
Free cash flowILS 107.3mILS 150.2mILS 83.6mILS 125.0mILS 88.1mILS 123.3mILS 17.9m−ILS 2.1m−ILS 8,000−ILS 5.7m
Dividends paid−ILS 90.0m−ILS 169.1m−ILS 61.9m−ILS 50.5m−ILS 46.0m−ILS 34.5m—−ILS 13.0m−ILS 5.0m—

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 114.6mILS 111.9mILS 115.8mILS 98.0mILS 87.1mILS 99.2mILS 107.8mILS 133.6m
Gross profitILS 47.2mILS 47.3mILS 50.7mILS 44.7mILS 40.6mILS 44.6mILS 44.2mILS 59.2m
Operating incomeILS 34.4mILS 34.7mILS 37.6mILS 32.4mILS 20.3mILS 31.5mILS 32.3mILS 47.9m
Net incomeILS 31.5mILS 32.6mILS 32.2mILS 28.6mILS 17.7mILS 28.4mILS 21.0mILS 29.6m
Diluted earnings per share3.463.603.563.151.963.122.324.38
Cash from operationsILS 36.0mILS 43.0mILS 59.0mILS 22.0mILS 24.0mILS 15.0mILS 51.0mILS 46.0m
Capital spending−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m
Free cash flowILS 35.0mILS 42.0mILS 58.0mILS 21.0mILS 23.0mILS 14.0mILS 50.0mILS 45.0m
Total assetsILS 405.5mILS 406.1mILS 455.3mILS 416.0mILS 411.9mILS 451.6mILS 451.1mILS 437.1m
Cash and short-term investmentsILS 78.1mILS 103.4mILS 114.8mILS 87.9mILS 72.9mILS 104.2mILS 112.0mILS 67.2m
DebtILS 17.3mILS 12.9mILS 18.4mILS 21.5mILS 25.1mILS 49.1mILS 21.1mILS 26.8m
Shareholders' equityILS 245.8mILS 249.1mILS 281.4mILS 282.3mILS 286.9mILS 301.5mILS 327.2mILS 263.1m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin40.9%44.4%45.8%41.1%39.5%35.7%———
Operating margin30.2%30.1%35.7%31.5%26.8%21.7%———
Net margin26.8%24.4%23.4%20.6%16.2%12.4%———
Return on equity48.7%33.9%48.8%39.3%23.1%19.0%———
Return on assets24.8%23.0%29.4%20.0%11.6%12.4%———
Free cash flow yield0.1%0.0%0.0%0.0%0.0%0.0%———
Revenue growth301.8%-29.2%21.1%46.7%-14.8%10.4%———
Earnings growth340.5%-26.2%37.8%85.9%11.4%73.6%———
Current ratio1.72x2.24x1.92x1.40x1.40x2.37x———
Debt to equity0.17x0.24x0.08x0.07x0.27x0.34x———
Equity ratio50.9%67.9%60.2%50.9%50.4%65.6%———
Interest coverage52.44x42.52x69.48x89.19x45.57x37.49x———
R&D as a share of sales———0.6%0.9%0.9%0.8%0.6%0.4%
Buybacks as a share of market value-0.5%-33.1%-4.6%-0.5%-1.5%-0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.8%3.4%8.4%
Operating income18.5%14.9%32.5%
Net income30.3%29.6%29.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.2%43.2%40.1%32.6%
Operating margin33.8%31.9%28.7%24.5%
Net margin23.8%21.7%18.4%17.7%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings17.912.514.325.920.620.59.41.98.47.6
Price to sales4.42.92.94.22.61.60.71.00.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 19 Oct 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Paid in the year14.91513.25921.79911.089.7097.2345.4252.044

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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