Telsys Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Telsys Ltd. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 76.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.45B |
| Enterprise Value | 76.84B |
Share Statistics
Telsys Ltd. currently has 9.05M shares outstanding.
| Shares Outstanding | 9.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telsys Ltd. trades at a trailing price-to-earnings ratio of 1,989.52. The price-to-sales ratio is 517.07, and the price-to-book ratio stands at 1,618.70.
| PE Ratio | 1,989.52 |
| PS Ratio | 517.07 |
| PB Ratio | 1,618.70 |
| P/TBV Ratio | 2,106.51 |
| P/FCF Ratio | 1,429.00 |
| P/OCF Ratio | 1,491.43 |
Enterprise Valuation
On an enterprise value basis, Telsys Ltd. trades at an EV/EBITDA multiple of 1,830.60 and an EV/FCF ratio of 1,412.94. The EV/Sales ratio of 516.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,830.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 516.85 |
| EV / EBITDA | 1,830.60 |
| EV / EBIT | 1,830.60 |
| EV / FCF | 1,412.94 |
Financial Position
Telsys Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.19, indicating elevated leverage, while an interest coverage ratio of 71.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 25.19 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 71.91 |
Financial Efficiency
Telsys Ltd. posts a return on equity of 81.73 and a return on invested capital of 42.11.
| Return on Equity (ROE) | 81.73 |
| Return on Assets (ROA) | 25.84 |
| Return on Invested Capital (ROIC) | 42.11 |
| Return on Capital Employed (ROCE) | 63.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Telsys Ltd. has paid 3.48M in income taxes, reflecting an effective tax rate of 8.22.
| Income Tax | 3.48M |
| Effective Tax Rate | 8.22 |
Stock Price Statistics
Telsys Ltd.'s stock has gained approximately 73.10502% over the past 52 weeks. The 50-day moving average sits at 33,615.00, while the 200-day moving average is 25,225.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.10502% |
| 50-Day Moving Average | 33,615.00 |
| 200-Day Moving Average | 25,225.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telsys Ltd. generated 148.66M in revenue and converted that into 38.64M in net income, yielding earnings per share of 4.28. EBITDA reached 41.97M, while operating income came in at 41.97M.
| Revenue | 148.66M |
| Gross Profit | 57.93M |
| Operating Income | 41.97M |
| Pretax Income | 42.36M |
| Net Income | 38.64M |
| EBITDA | 41.97M |
| EBIT | 41.97M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
Telsys Ltd. holds 53.46M in cash and equivalents against 19.54M in total debt, resulting in a net debt position of -18.45M. Total book value stands at 47.49M, with working capital of 42.67M providing operational flexibility.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | 19.54M |
| Net Debt | -18.45M |
| Equity (Book Value) | 47.49M |
| Book Value Per Share | 5.24 |
| Working Capital | 42.67M |
Cash Flow
Telsys Ltd. produced 51.54M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled 49.24M - equivalent to 5.43 per share.
| Operating Cash Flow | 51.54M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 49.24M |
| FCF Per Share | 5.43 |
Margins
Telsys Ltd. operates with a gross margin of 38.97, reflecting its pricing power and cost economics. The operating margin of 28.23 and net profit margin of 25.99 provide insight into operational efficiency.
| Gross Margin | 38.97 |
| Operating Margin | 28.23 |
| Pretax Margin | 28.49 |
| Profit Margin | 25.99 |
| EBITDA Margin | 28.23 |
Dividends & Yields
The company's payout ratio of 99.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.30 |
| Dividend Yield | N/A |
| Payout Ratio | 99.79 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.07 |
Scores
Telsys Ltd. posts an Altman Z-Score of 472.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 472.59 |