TSG IT Advanced Systems Ltd

TSG IT Advanced Systems Ltd

TTASE:TSG
31,590.00
ILA
+180.00
(+0.57%)
836.33EPS
40.72P/E
109.16BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
124.81
148.71
176.33
170.46
Basic EPS, GAAP
4.61
4.58
6.7
8.85
Free Cash Flow per Basic Share
11.76
17.59
19.67
14.55
Dividend per Share
- -
- -
2.05
- -
Book Value per Share
44.13
68.5
104.85
164.05
Tangible Book Value per Share
-29.85
-20.92
11.11
61
Basic Weighted Avg Shares
2
2
2
3
Sales/Revenue/Turnover
295
322
430
473
Operating Margin (%)
9.6
8.31
8.65
9.24
Depreciation Expense
18
19
24
29
Net Income, GAAP
11
10
16
25
Effective Tax Rate (%)
29.33
30.7
19.47
12.08
Profit Margin (%)
3.7
3.08
3.8
5.19
Working Capital
95
64
119
488
LT Debt
164
144
135
312
Total Equity
104
162
284
497
Return on Invested Capital (%)
- -
5.97
7.56
6.32
Return on Capital (%)
- -
5.1
7.05
6.46
Return on Common Equity (%)
- -
7.45
7.33
7.37

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
41
39
LT Borrowings
81
54
262
LT Finance Leases
54
51
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,530
2,030
1,092

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
317
475
693
Cash, Cash Equivalents & STI
157
305
500
Accounts Receivable, Net
113
119
128
Inventories
- -
- -
2
Total Current Liabilities
198
196
205
Payables & Accruals
- -
- -
- -
ST Debt
44
41
39
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
75.11%
Free Cash Flow
- -
- -
25.97%
Net Income, GAAP
- -
- -
64.66%
Sales/Revenue/Turnover
- -
- -
33.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
77
84
86
322
2025
101
105
110
115
430
2026
121
128
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.32
2.26
1.01
4.58
2025
1.44
1.98
1.91
1.38
6.7
2026
2.97
2.43
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
2.09
- -
- -
2.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arik Kilman
Full Time Employees
898
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
4 Yoni Netanyahu St. Or Yehuda TA Israel 6025601
IPO Date
Aug 4, 2024
Business
TSG IT Advanced Systems Ltd is a publicly listed Israel-based provider of integrated civil security, municipal management, and advanced information technologies solutions, focused on C4iSTAR, homeland security, and local government applications. The company delivers control and command-and-control systems, intelligence and information systems, emergency preparedness and response solutions, telecommunications and IT services, cyber defense, and analytics-driven capability enhancements; it also offers facility planning, space and asset management, call center setup, infrastructure control, and comprehensive recording and debriefing systems. Founded in 1969, the компания is headquartered in Or Yehuda, Israel, and serves government bodies, military units, local authorities, businesses, and public-sector organizations across Israel and international markets. The core product and service suite spans risk management and situational awareness software, critical infrastructure monitoring, asset and facility management platforms, and integrated telecom and IT solutions designed to optimize operations, security, and efficiency for customers in public administration, defense, and municipal sectors. In addition to hardware systems integration, TSG provides project implementation, systems integration, maintenance, and technical support services, with a focus on scalable, interoperable workflows and real-time data analytics to enable informed decision-making in high-stakes environments. The company maintains regional and global partnerships, pursuing ongoing strategic collaborations, product line enhancements, and geographic expansion to broaden its footprint in civil protection, security services, and municipal management markets. Its subsidiaries and corporate relationships reinforce a multidisciplinary approach, combining software, hardware, and services to deliver end-to-end solutions for complex operational needs.