HomeTLSY • TLV
add
Telsys Ltd
Previous close
ILA 22,130.00
Day range
ILA 21,830.00 - ILA 23,160.00
Year range
ILA 14,100.00 - ILA 23,160.00
Market cap
2.05B ILS
Avg Volume
13.04K
P/E ratio
19.20
Dividend yield
6.59%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 115.81M | 7.46% |
Operating expense | 13.12M | 10.27% |
Net income | 32.23M | 53.17% |
Net profit margin | 27.83 | 42.50% |
Earnings per share | — | — |
EBITDA | 40.39M | 8.06% |
Effective tax rate | 11.54% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.39M | -3.53% |
Total assets | 455.26M | 0.93% |
Total liabilities | 172.99M | 40.27% |
Total equity | 282.27M | — |
Shares outstanding | 9.05M | — |
Price to book | 7.12 | — |
Return on assets | 21.56% | — |
Return on capital | 29.72% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 32.23M | 53.17% |
Cash from operations | 59.68M | 16.89% |
Cash from investing | -2.64M | -122.62% |
Cash from financing | -33.40M | -456.20% |
Net change in cash | 26.14M | -41.58% |
Free cash flow | 55.94M | 33.99% |
About
Founded
1963
Website
Employees
129
