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Telsys Ltd
Previous close
ILA 17,480.00
Day range
ILA 17,480.00 - ILA 18,320.00
Year range
ILA 15,700.00 - ILA 27,160.00
Market cap
1.66B ILS
Avg Volume
7.59K
P/E ratio
12.63
Dividend yield
5.43%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 99.17M | -30.96% |
Operating expense | 13.11M | 5.41% |
Net income | 28.36M | -25.56% |
Net profit margin | 28.60 | 7.80% |
Earnings per share | — | — |
EBITDA | 36.71M | -41.20% |
Effective tax rate | 9.85% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.68M | 55.65% |
Total assets | 451.58M | 0.47% |
Total liabilities | 149.46M | -2.66% |
Total equity | 302.12M | — |
Shares outstanding | 9.06M | — |
Price to book | 5.25 | — |
Return on assets | 17.47% | — |
Return on capital | 22.02% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 28.36M | -25.56% |
Cash from operations | 15.18M | -58.30% |
Cash from investing | -8.08M | -421.77% |
Cash from financing | -22.31M | 4.04% |
Net change in cash | -14.68M | -210.31% |
Free cash flow | -4.16M | -111.17% |
About
Founded
1963
Website
Employees
136
