Telsys Bilan de santé

Santé financière contrôle des critères 5/6

Telsys possède un total de capitaux propres de ₪302.1M et une dette totale de ₪50.9M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont ₪451.6M et de ₪149.5M. L'EBIT de Telsys est ₪160.0M ce qui fait que son ratio de couverture des intérêts -27.3. Elle dispose de liquidités et de placements à court terme de ₪97.7M.

Informations clés

16.8%

Ratio d'endettement

₪50.86m

Dette

Ratio de couverture des intérêts	-27.3x
Argent liquide	₪97.68m
Fonds propres	₪302.12m
Total du passif	₪149.46m
Total des actifs	₪451.58m

Mises à jour récentes de la santé financière

Recent updates

Is Telsys (TLV:TLSY) Using Too Much Debt?

Jul 11

Investors Holding Back On Telsys Ltd. (TLV:TLSY)

May 28

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Apr 05

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

May 12

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Dec 08

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Jun 03

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

Mar 26

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

Feb 18

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Jan 29

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 14

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Dec 24

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLSY ( ₪268.3M ) dépassent ses passifs à court terme ( ₪119.4M ).

Passif à long terme: Les actifs à court terme de TLSY ( ₪268.3M ) dépassent ses passifs à long terme ( ₪30.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLSY dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TLSY est passé de 11.6% à 16.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TLSY est bien couverte par le flux de trésorerie opérationnel ( 313.2% ).

Couverture des intérêts: TLSY gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Telsys Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Telsys (TLV:TLSY) Using Too Much Debt?

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Recent updates

Telsys Ltd., Annual General Meeting, Oct 10, 2024

Telsys Ltd., Annual General Meeting, Oct 10, 2024

Upcoming dividend of ₪3.31 per share

Second quarter 2024 earnings released: EPS: ₪3.13 (vs ₪5.87 in 2Q 2023)

Telsys Ltd. to Report Q2, 2024 Results on Aug 19, 2024

Is Telsys (TLV:TLSY) Using Too Much Debt?

Upcoming dividend of ₪2.21 per share

First quarter 2024 earnings released: EPS: ₪2.33 (vs ₪4.47 in 1Q 2023)

Investors Holding Back On Telsys Ltd. (TLV:TLSY)

Upcoming dividend of ₪4.42 per share

Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) Earnings

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: ₪18.99 (vs ₪13.72 in FY 2022)

Now 21% undervalued

New minor risk - Shareholder dilution

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Telsys Ltd. (TASE:TLSY) agreed to acquire remaining 28.07% stake in Variscite Ltd. from Arledan Investments Ltd. for approximately ILS 600 million.

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ₪15.52 per share at 4.4% yield

Upcoming dividend of ₪3.33 per share at 4.2% yield

Second quarter 2023 earnings released: EPS: ₪5.87 (vs ₪2.99 in 2Q 2022)

Upcoming dividend of ₪3.08 per share at 4.8% yield

First quarter 2023 earnings released: EPS: ₪4.47 (vs ₪1.69 in 1Q 2022)

Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 25%

Full year 2022 earnings released: EPS: ₪13.72 (vs ₪6.69 in FY 2021)

Upcoming dividend of ₪3.47 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of ₪3.47 per share

Telsys Ltd. to Report Q2, 2022 Results on Sep 11, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₪1.62 per share

Less than half of directors are independent

Upcoming dividend of ₪1.93 per share

Investor sentiment improved over the past week

Here's Why Telsys (TLV:TLSY) Can Manage Its Debt Responsibly

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₪1.69 (vs ₪1.88 in 2Q 2020)

Upcoming dividend of ₪2.00 per share

Investor sentiment deteriorated over the past week

Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On Capital

Upcoming dividend of ₪3.81 per share

Telsys (TLV:TLSY) Has A Rock Solid Balance Sheet

New 90-day high: ₪142

Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its Dividend

New 90-day high: ₪142

Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too Conservative

Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: ₪132

We Think Telsys (TLV:TLSY) Can Manage Its Debt With Ease

Under The Bonnet, Telsys' (TLV:TLSY) Returns Look Impressive

New 90-day high: ₪128

New 90-day high: ₪119

New 90-day high: ₪115

Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020

New 90-day high - ₪99.70

Upcoming Dividend of ₪2.67 Per Share

New 90-day high - ₪88.20

New 90-day high - ₪84.68

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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