Telsys Ltd.

As of June 30, 2026, Telsys Ltd. carries a market capitalization of 325.71B, placing it among publicly traded companies globally. Its enterprise value stands at 315.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Telsys Ltd. has 9.09M shares outstanding.

As of June 30, 2026, Telsys Ltd. trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 13.04.

As of June 30, 2026, Telsys Ltd. trades at an EV/EBITDA multiple of 19.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telsys Ltd. trades at an EV/FCF ratio of 22.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 315.50B versus a market cap of 325.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telsys Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.43, indicating elevated leverage, while an interest coverage ratio of 77.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telsys Ltd. posted a return on equity (ROE) of 57.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.83, useful for judging operating efficiency across full business cycles. The company generates approximately 388.67M in revenue per employee across its workforce of 134.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Telsys Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telsys Ltd. recorded 1.54B in income tax expense. That works out to an effective tax rate of 10.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.01B, leaving 13.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Telsys Ltd.'s stock has gained approximately 69.73% over the past 52 weeks. The 50-day moving average sits at 35,778.40, while the 200-day moving average is 30,465.95.

Over the twelve months ended June 30, 2026, Telsys Ltd. generated 52.18B in revenue and converted that into 13.34B in net income, yielding earnings per share of 1,480.52. EBITDA reached 16.05B, while operating income came in at 15.01B.

As of June 30, 2026, Telsys Ltd. holds 15.81B in cash and equivalents against 5.40B in total debt, resulting in a net debt position of -7.02B. Total book value stands at 24.98B, with working capital of 14.27B providing operational flexibility.

Telsys Ltd. produced 14.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -734.85M in capital expenditures, free cash flow totaled 13.54B - equivalent to 1,491.96 per share.

Over the twelve months ended June 30, 2026, Telsys Ltd. posted a gross margin of 38.47, reflecting its pricing power and cost economics. The operating margin of 28.77 and net profit margin of 25.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Telsys Ltd. paid dividends of 1,212.12 per share. The dividend payout ratio of 80.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telsys Ltd. shareholders.

Telsys Ltd.'s most recent stock split took place on August 4, 2021 with a 100:99 split ratio.

As of June 30, 2026, Telsys Ltd. has an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.