1. Israel Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
Telsys Ltd.

Telsys Ltd.

TTASE:TLSY
31,910.00
ILA
-290.00
(-0.90%)
1,480.52EPS
24.38P/E
325.71BMarket Cap
Telsys Ltd.
TASE:TLSY
(Tel Aviv Stock Exchange)

Recent

price

31,910.00

P/E

ratio

24.38

div

yld

3.80%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.13
7.08
7.66
8.79
11.54
15.84
15.07
15.8
13.26
18.94
22
11.71
15.06
19.4
Revenue per Share
0.02
0.3
0.48
0.84
5.92
1.15
1.19
1.96
2.15
3.89
5.15
2.9
4.03
4.96
Basic EPS, GAAP
-0.01
0.28
-0.23
- -
-0.1
0.75
5.6
4.3
6.23
3.66
6.09
3.25
5.01
5.03
Free Cash Flow per Basic Share
0.26
- -
- -
0.2
0.59
- -
1.57
2.25
2.52
2.71
6.42
2.65
4.29
4.09
Dividend per Share
- -
3.19
3.65
4.31
9.48
10.33
10.3
9.39
8.53
9.09
10.25
8.55
8.27
9.27
Book Value per Share
- -
3.19
3.65
4.3
0.93
2.25
2.65
2.18
1.71
2.61
4.12
4.12
3.76
4.73
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
7
9
9
9
Basic Weighted Avg Shares
14
45
49
56
73
101
96
101
86
123
149
106
136
176
Sales/Revenue/Turnover
1.76
3.99
5.02
4.88
2.31
12.42
17.38
23.89
26.19
31.03
36.72
30.11
29.49
28.77
Operating Margin (%)
- -
- -
- -
- -
6
4
5
6
5
5
6
7
3
3
Depreciation Expense
- -
2
3
5
38
7
8
12
14
25
35
26
36
45
Net Income, GAAP
21.51
23.01
16.62
11.42
0.48
15.81
12.57
9.27
9.41
7.03
9.11
9.69
9.32
10.29
Effective Tax Rate (%)
1.16
4.17
6.33
9.54
51.32
7.27
7.89
12.41
16.22
20.57
23.4
24.76
26.76
25.57
Profit Margin (%)
- -
19
19
23
22
25
22
24
18
20
32
38
43
48
Working Capital
- -
- -
- -
- -
9
6
4
10
8
3
2
6
12
9
LT Debt
- -
22
25
30
69
78
78
71
66
72
78
78
75
85
Total Equity
- -
- -
8.58
7.96
62.37
11.55
15.78
25.09
25.51
46.69
61.78
33.4
39.82
48.96
Return on Invested Capital (%)
- -
- -
12.9
19.09
64.85
5.55
3.99
7.08
9.77
20.17
28.15
28.62
40.27
48.83
Return on Capital (%)
- -
- -
13
19.31
78.74
10.65
10.57
18.18
22.07
40.6
52.16
35.78
47.92
57.02
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
10
LT Borrowings
12
10
8
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
661
769
1,099

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
102
130
153
Cash, Cash Equivalents & STI
43
53
53
Accounts Receivable, Net
22
32
41
Inventories
29
40
55
Total Current Liabilities
59
87
105
Payables & Accruals
- -
- -
- -
ST Debt
9
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.86%
1.23%
-3.08%
Free Cash Flow
2,885.7%
21.01%
54.2%
Net Income, GAAP
81.26%
29.06%
39%
Sales/Revenue/Turnover
13.3%
9.91%
28.6%
Total Cash Common Dividend
- -
37.2%
61.74%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
26
24
28
106
2025
32
31
35
33
136
2026
48
60
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.83
0.53
0.89
2.9
2025
0.97
0.96
1.05
0.82
4.03
2026
1.33
1.76
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.76
0.9
0.04
2.65
2025
0.9
1.25
2.16
-0.21
4.29
2026
1.05
1.09
- -
- -
- -
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Business
Telsys Ltd. operates as a prominent distributor and marketer of electronic components across Israel. The company supplies an extensive range of items, including semiconductors, various subsystems and modules, passive components, connectors, microwave technologies, and telecommunications and datacom products. Beyond component distribution, Telsys also develops and produces computer modules like system-on-modules. The firm provides specialized services and technical expertise to clients, guiding product development from initial concept through to market launch, and acts as a stocking distributor maintaining substantial inventory with robust logistical support. Serving a diverse customer base in high-tech sectors such as IoT, defense, medical, industrial, and security, Telsys aims to support the design and manufacturing of advanced products. For the twelve months ending March 31, 2025, the company reported revenues of 400.1 million ILS, with annual revenue for 2024 at 392.06 million ILS. The company, established in 1963, has its headquarters in Petah Tikva, Israel, and maintains an additional branch in Haifa. Notably, Telsys Ltd. was removed from the TA-125 Index on November 6, 2025.