View ValuationTelsys 将来の成長Future 基準チェック /06現在、 Telsysの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長29.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪311, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 29x in the Electronic industry in Israel. Total returns to shareholders of 82% over the past three years.New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (148% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₪279. The fair value is estimated to be ₪232, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 10%.Upcoming Dividend • Apr 06Upcoming dividend of US$1.10 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.1%. Lower than top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (1.3%).分析記事 • Apr 01Telsys' (TLV:TLSY) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Telsys Ltd.'s ( TLV:TLSY ) stock has...Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ₪4.03 (vs ₪10.57 in FY 2024)Full year 2025 results: EPS: ₪4.03 (down from ₪10.57 in FY 2024). Revenue: ₪136.3m (down 65% from FY 2024). Net income: ₪36.5m (down 62% from FY 2024). Profit margin: 27% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪270, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 26x in the Electronic industry in Israel. Total returns to shareholders of 74% over the past three years.分析記事 • Jan 10Does Telsys (TLV:TLSY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Dec 15Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 22 December 2025. Payment date: 06 January 2026. Payout ratio is a comfortable 52% and the cash payout ratio is 80%. Trailing yield: 3.4%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (1.8%).Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪3.47 (vs ₪1.96 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.47 (up from ₪1.96 in 3Q 2024). Revenue: ₪114.6m (up 32% from 3Q 2024). Net income: ₪31.5m (up 78% from 3Q 2024). Profit margin: 28% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Oct 10Telsys Ltd., Annual General Meeting, Nov 13, 2025Telsys Ltd., Annual General Meeting, Nov 13, 2025. Location: company offices, IsraelUpcoming Dividend • Sep 08Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 15 September 2025. Payment date: 30 September 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 6.9%. Within top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (2.1%).分析記事 • Aug 29Telsys' (TLV:TLSY) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from Telsys Ltd. ( TLV:TLSY ) despite the healthy...Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪3.60 (vs ₪3.13 in 2Q 2024)Second quarter 2025 results: EPS: ₪3.60 (up from ₪3.13 in 2Q 2024). Revenue: ₪111.9m (up 13% from 2Q 2024). Net income: ₪32.6m (up 15% from 2Q 2024). Profit margin: 29% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Jul 16Telsys Ltd. to Report Q4, 2025 Results on Aug 21, 2025Telsys Ltd. announced that they will report Q4, 2025 results on Aug 21, 2025Upcoming Dividend • Jun 11Upcoming dividend of ₪3.87 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 03 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.4%. Within top quartile of Israeli dividend payers (6.2%). Higher than average of industry peers (2.8%).分析記事 • May 30Telsys Ltd. (TLV:TLSY) Looks Just Right With A 29% Price JumpTelsys Ltd. ( TLV:TLSY ) shareholders have had their patience rewarded with a 29% share price jump in the last month...Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪3.56 (vs ₪2.33 in 1Q 2024)First quarter 2025 results: EPS: ₪3.56 (up from ₪2.33 in 1Q 2024). Revenue: ₪115.8m (up 7.5% from 1Q 2024). Net income: ₪32.2m (up 53% from 1Q 2024). Profit margin: 28% (up from 20% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪199, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Electronic industry in Israel. Total returns to shareholders of 54% over the past three years.New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 150% Cash payout ratio: 116% Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Upcoming Dividend • Apr 14Upcoming dividend of ₪4.42 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 06 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.1%. Within top quartile of Israeli dividend payers (6.4%). Higher than average of industry peers (3.4%).Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪10.57 (vs ₪18.99 in FY 2023)Full year 2024 results: EPS: ₪10.57 (down from ₪18.99 in FY 2023). Revenue: ₪392.1m (down 29% from FY 2023). Net income: ₪95.7m (down 26% from FY 2023). Profit margin: 24% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11Telsys Ltd. to Report Q4, 2024 Results on Mar 25, 2025Telsys Ltd. announced that they will report Q4, 2024 results on Mar 25, 2025Buy Or Sell Opportunity • Jan 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₪175. The fair value is estimated to be ₪223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 28%.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Cash payout ratio: 92% Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).分析記事 • Dec 26Optimistic Investors Push Telsys Ltd. (TLV:TLSY) Shares Up 28% But Growth Is LackingTelsys Ltd. ( TLV:TLSY ) shareholders would be excited to see that the share price has had a great month, posting a 28...Upcoming Dividend • Dec 11Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 18 December 2024. Payment date: 02 January 2025. The company is paying out more than 100% of its profits and is paying out 92% of its cash flow. Trailing yield: 7.0%. Within top quartile of Israeli dividend payers (5.8%). Higher than average of industry peers (3.3%).分析記事 • Dec 03Some May Be Optimistic About Telsys' (TLV:TLSY) EarningsTelsys Ltd.'s ( TLV:TLSY ) earnings announcement last week didn't impress shareholders. Despite the soft profit...Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: ₪1.96 (vs ₪4.69 in 3Q 2023)Third quarter 2024 results: EPS: ₪1.96 (down from ₪4.69 in 3Q 2023). Revenue: ₪87.1m (down 37% from 3Q 2023). Net income: ₪17.7m (down 44% from 3Q 2023). Profit margin: 20% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪148, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 31% over the past three years.お知らせ • Sep 07Telsys Ltd., Annual General Meeting, Oct 10, 2024Telsys Ltd., Annual General Meeting, Oct 10, 2024. Location: co. offices, IsraelUpcoming Dividend • Sep 01Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 08 September 2024. Payment date: 23 September 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Within top quartile of Israeli dividend payers (6.8%). Higher than average of industry peers (4.2%).Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: ₪3.13 (vs ₪5.87 in 2Q 2023)Second quarter 2024 results: EPS: ₪3.13 (down from ₪5.87 in 2Q 2023). Revenue: ₪99.2m (down 31% from 2Q 2023). Net income: ₪28.4m (down 26% from 2Q 2023). Profit margin: 29% (up from 27% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Telsys Ltd. to Report Q2, 2024 Results on Aug 19, 2024Telsys Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024分析記事 • Jul 11Is Telsys (TLV:TLSY) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Jun 09Upcoming dividend of ₪2.21 per shareEligible shareholders must have bought the stock before 16 June 2024. Payment date: 01 July 2024. Payout ratio and cash payout ratio are on the higher end at 85% and 84% respectively. Trailing yield: 7.9%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (4.7%).Reported Earnings • May 29First quarter 2024 earnings released: EPS: ₪2.33 (vs ₪4.47 in 1Q 2023)First quarter 2024 results: EPS: ₪2.33 (down from ₪4.47 in 1Q 2023). Revenue: ₪107.8m (down 19% from 1Q 2023). Net income: ₪21.0m (down 28% from 1Q 2023). Profit margin: 20% (down from 22% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • May 28Investors Holding Back On Telsys Ltd. (TLV:TLSY)It's not a stretch to say that Telsys Ltd.'s ( TLV:TLSY ) price-to-earnings (or "P/E") ratio of 12.2x right now seems...Upcoming Dividend • Apr 09Upcoming dividend of ₪4.42 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Lower than top quartile of Israeli dividend payers (7.0%). Higher than average of industry peers (4.7%).分析記事 • Apr 05Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) EarningsDespite announcing strong earnings, Telsys Ltd.'s ( TLV:TLSY ) stock was sluggish. Our analysis uncovered some...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪209, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Electronic industry in Israel. Total returns to shareholders of 73% over the past three years.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: ₪18.99 (vs ₪13.72 in FY 2022)Full year 2023 results: EPS: ₪18.99 (up from ₪13.72 in FY 2022). Revenue: ₪548.8m (up 27% from FY 2022). Net income: ₪128.4m (up 44% from FY 2022). Profit margin: 23% (up from 21% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 9.8% to ₪248. The fair value is estimated to be ₪315, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 48%.New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 32% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (32% increase in shares outstanding).お知らせ • Mar 09Telsys 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 on January 16, 2024. Telsys will issue 2,286,302 shares to Arledan, which will constitute approximately 25.26% of the ordinary share capital. Following the transaction, Telsys will hold 100% stake in Variscite. The transaction is subject to a number of additional conditional conditions. As of March 7, 2024, at the Telsys' general meeting of the shareholders approved the transaction.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪209, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Electronic industry in Israel. Total returns to shareholders of 128% over the past three years.Upcoming Dividend • Sep 27Upcoming dividend of ₪15.52 per share at 4.4% yieldEligible shareholders must have bought the stock before 02 October 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Israeli dividend payers (7.4%). In line with average of industry peers (4.8%).Upcoming Dividend • Sep 19Upcoming dividend of ₪3.33 per share at 4.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 11 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (5.2%).Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪5.87 (vs ₪2.99 in 2Q 2022)Second quarter 2023 results: EPS: ₪5.87 (up from ₪2.99 in 2Q 2022). Revenue: ₪143.6m (up 53% from 2Q 2022). Net income: ₪38.1m (up 97% from 2Q 2022). Profit margin: 27% (up from 21% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 44% per year.Upcoming Dividend • Jun 12Upcoming dividend of ₪3.08 per share at 4.8% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 71% and the cash payout ratio is 79%. Trailing yield: 4.8%. Lower than top quartile of Israeli dividend payers (7.2%). In line with average of industry peers (4.8%).Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪4.47 (vs ₪1.69 in 1Q 2022)First quarter 2023 results: EPS: ₪4.47 (up from ₪1.69 in 1Q 2022). Revenue: ₪132.9m (up 83% from 1Q 2022). Net income: ₪29.0m (up 165% from 1Q 2022). Profit margin: 22% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 12Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₪222, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 332% over the past three years.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪13.72 (vs ₪6.69 in FY 2021)Full year 2022 results: EPS: ₪13.72 (up from ₪6.69 in FY 2021). Revenue: ₪433.0m (up 63% from FY 2021). Net income: ₪89.0m (up 106% from FY 2021). Profit margin: 21% (up from 16% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 13Upcoming dividend of ₪3.47 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 04 January 2023. Trailing yield: 4.2%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (6.7%).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪211, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 15x in the Electronic industry in Israel. Total returns to shareholders of 252% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Ilan Stauber was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Sep 11Upcoming dividend of ₪3.47 per shareEligible shareholders must have bought the stock before 18 September 2022. Payment date: 03 October 2022. Trailing yield: 4.1%. Lower than top quartile of Israeli dividend payers (6.1%). Lower than average of industry peers (6.0%).お知らせ • Sep 07Telsys Ltd. to Report Q2, 2022 Results on Sep 11, 2022Telsys Ltd. announced that they will report Q2, 2022 results on Sep 11, 2022Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₪194, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 273% over the past three years.Upcoming Dividend • Jun 12Upcoming dividend of ₪1.62 per shareEligible shareholders must have bought the stock before 19 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Israeli dividend payers (6.0%). In line with average of industry peers (5.4%).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Ilan Stauber was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 13Upcoming dividend of ₪1.93 per shareEligible shareholders must have bought the stock before 20 December 2021. Payment date: 04 January 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Israeli dividend payers (5.1%). Higher than average of industry peers (3.9%).Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪158, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 25x in the Electronic industry in Israel. Total returns to shareholders of 406% over the past three years.分析記事 • Dec 08Here's Why Telsys (TLV:TLSY) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪1.35 (down from ₪1.75 in 3Q 2020). Revenue: ₪63.8m (down 17% from 3Q 2020). Net income: ₪8.68m (down 22% from 3Q 2020). Profit margin: 14% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪135, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Electronic industry in Israel. Total returns to shareholders of 308% over the past three years.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS ₪1.69 (vs ₪1.88 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: ₪67.5m (down 20% from 2Q 2020). Net income: ₪10.8m (down 9.4% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 09Upcoming dividend of ₪2.00 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 01 July 2021. Trailing yield: 4.6%. Lower than top quartile of Israeli dividend payers (5.2%). In line with average of industry peers (4.9%).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪123, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 20x in the Electronic industry in Israel. Total returns to shareholders of 254% over the past three years.分析記事 • Jun 03Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Apr 04Upcoming dividend of ₪3.81 per shareEligible shareholders must have bought the stock before 11 April 2021. Payment date: 26 April 2021. Trailing yield: 5.3%. Within top quartile of Israeli dividend payers (5.2%). Higher than average of industry peers (4.1%).分析記事 • Mar 26Telsys (TLV:TLSY) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Is New 90 Day High Low • Feb 22New 90-day high: ₪142The company is up 9.0% from its price of ₪130 on 24 November 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 13% over the same period.分析記事 • Feb 18Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its DividendToday we'll take a closer look at Telsys Ltd. ( TLV:TLSY ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Feb 02New 90-day high: ₪142The company is up 21% from its price of ₪117 on 04 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.分析記事 • Jan 29Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...分析記事 • Jan 14Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Telsys' (TLV:TLSY) stock is up by a considerable 13% over the past three months. We wonder if and what role the...Is New 90 Day High Low • Jan 06New 90-day high: ₪132The company is up 16% from its price of ₪113 on 08 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.分析記事 • Dec 24We Think Telsys (TLV:TLSY) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 02Under The Bonnet, Telsys' (TLV:TLSY) Returns Look ImpressiveWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Is New 90 Day High Low • Nov 23New 90-day high: ₪128The company is up 64% from its price of ₪78.46 on 25 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: ₪119The company is up 40% from its price of ₪84.68 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 04New 90-day high: ₪115The company is up 64% from its price of ₪70.24 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.お知らせ • Sep 18Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020Telsys Ltd. announced that they will report Q2, 2020 results on Sep 30, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Telsys は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:TLSY - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025136364548N/A9/30/2025133384749N/A6/30/2025123334245N/A3/31/2025108293133N/A12/31/2024106262931N/A9/30/2024115263537N/A6/30/2024127294142N/A3/31/2024142334749N/A12/31/2023149354143N/A9/30/2023145343739N/A6/30/2023146343234N/A3/31/2023137302527N/A12/31/2022123252426N/A9/30/2022105202224N/A6/30/202288152225N/A3/31/202288142831N/A12/31/202186144043N/A9/30/202182123839N/A6/30/202185123940N/A3/31/202188123941N/A12/31/2020101122730N/A9/30/202093102729N/A6/30/202093102729N/A3/31/20208983334N/A12/31/20199683637N/A9/30/20191039N/A32N/A6/30/20191069N/A28N/A3/31/20191089N/A15N/A12/31/20181017N/A8N/A9/30/20189822N/A5N/A6/30/20189236N/A2N/A3/31/20188538N/A1N/A12/31/20177338N/A0N/A9/30/20176422N/A2N/A6/30/2017616N/A0N/A3/31/2017596N/A0N/A12/31/2016565N/A0N/A9/30/2016575N/A-2N/A6/30/2016524N/A-1N/A3/31/2016523N/A-1N/A12/31/2015493N/A-1N/A9/30/2015482N/A-3N/A6/30/2015492N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TLSYの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TLSYの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TLSYの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TLSYの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TLSYの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TLSYの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 13:32終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Telsys Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪311, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 29x in the Electronic industry in Israel. Total returns to shareholders of 82% over the past three years.
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (148% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₪279. The fair value is estimated to be ₪232, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 10%.
Upcoming Dividend • Apr 06Upcoming dividend of US$1.10 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.1%. Lower than top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (1.3%).
分析記事 • Apr 01Telsys' (TLV:TLSY) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Telsys Ltd.'s ( TLV:TLSY ) stock has...
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ₪4.03 (vs ₪10.57 in FY 2024)Full year 2025 results: EPS: ₪4.03 (down from ₪10.57 in FY 2024). Revenue: ₪136.3m (down 65% from FY 2024). Net income: ₪36.5m (down 62% from FY 2024). Profit margin: 27% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪270, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 26x in the Electronic industry in Israel. Total returns to shareholders of 74% over the past three years.
分析記事 • Jan 10Does Telsys (TLV:TLSY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Dec 15Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 22 December 2025. Payment date: 06 January 2026. Payout ratio is a comfortable 52% and the cash payout ratio is 80%. Trailing yield: 3.4%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (1.8%).
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪3.47 (vs ₪1.96 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.47 (up from ₪1.96 in 3Q 2024). Revenue: ₪114.6m (up 32% from 3Q 2024). Net income: ₪31.5m (up 78% from 3Q 2024). Profit margin: 28% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Oct 10Telsys Ltd., Annual General Meeting, Nov 13, 2025Telsys Ltd., Annual General Meeting, Nov 13, 2025. Location: company offices, Israel
Upcoming Dividend • Sep 08Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 15 September 2025. Payment date: 30 September 2025. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 6.9%. Within top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (2.1%).
分析記事 • Aug 29Telsys' (TLV:TLSY) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from Telsys Ltd. ( TLV:TLSY ) despite the healthy...
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪3.60 (vs ₪3.13 in 2Q 2024)Second quarter 2025 results: EPS: ₪3.60 (up from ₪3.13 in 2Q 2024). Revenue: ₪111.9m (up 13% from 2Q 2024). Net income: ₪32.6m (up 15% from 2Q 2024). Profit margin: 29% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Jul 16Telsys Ltd. to Report Q4, 2025 Results on Aug 21, 2025Telsys Ltd. announced that they will report Q4, 2025 results on Aug 21, 2025
Upcoming Dividend • Jun 11Upcoming dividend of ₪3.87 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 03 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.4%. Within top quartile of Israeli dividend payers (6.2%). Higher than average of industry peers (2.8%).
分析記事 • May 30Telsys Ltd. (TLV:TLSY) Looks Just Right With A 29% Price JumpTelsys Ltd. ( TLV:TLSY ) shareholders have had their patience rewarded with a 29% share price jump in the last month...
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪3.56 (vs ₪2.33 in 1Q 2024)First quarter 2025 results: EPS: ₪3.56 (up from ₪2.33 in 1Q 2024). Revenue: ₪115.8m (up 7.5% from 1Q 2024). Net income: ₪32.2m (up 53% from 1Q 2024). Profit margin: 28% (up from 20% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪199, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Electronic industry in Israel. Total returns to shareholders of 54% over the past three years.
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 150% Cash payout ratio: 116% Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Upcoming Dividend • Apr 14Upcoming dividend of ₪4.42 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 06 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.1%. Within top quartile of Israeli dividend payers (6.4%). Higher than average of industry peers (3.4%).
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪10.57 (vs ₪18.99 in FY 2023)Full year 2024 results: EPS: ₪10.57 (down from ₪18.99 in FY 2023). Revenue: ₪392.1m (down 29% from FY 2023). Net income: ₪95.7m (down 26% from FY 2023). Profit margin: 24% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11Telsys Ltd. to Report Q4, 2024 Results on Mar 25, 2025Telsys Ltd. announced that they will report Q4, 2024 results on Mar 25, 2025
Buy Or Sell Opportunity • Jan 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₪175. The fair value is estimated to be ₪223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 28%.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Cash payout ratio: 92% Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
分析記事 • Dec 26Optimistic Investors Push Telsys Ltd. (TLV:TLSY) Shares Up 28% But Growth Is LackingTelsys Ltd. ( TLV:TLSY ) shareholders would be excited to see that the share price has had a great month, posting a 28...
Upcoming Dividend • Dec 11Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 18 December 2024. Payment date: 02 January 2025. The company is paying out more than 100% of its profits and is paying out 92% of its cash flow. Trailing yield: 7.0%. Within top quartile of Israeli dividend payers (5.8%). Higher than average of industry peers (3.3%).
分析記事 • Dec 03Some May Be Optimistic About Telsys' (TLV:TLSY) EarningsTelsys Ltd.'s ( TLV:TLSY ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: ₪1.96 (vs ₪4.69 in 3Q 2023)Third quarter 2024 results: EPS: ₪1.96 (down from ₪4.69 in 3Q 2023). Revenue: ₪87.1m (down 37% from 3Q 2023). Net income: ₪17.7m (down 44% from 3Q 2023). Profit margin: 20% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪148, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 31% over the past three years.
お知らせ • Sep 07Telsys Ltd., Annual General Meeting, Oct 10, 2024Telsys Ltd., Annual General Meeting, Oct 10, 2024. Location: co. offices, Israel
Upcoming Dividend • Sep 01Upcoming dividend of ₪3.31 per shareEligible shareholders must have bought the stock before 08 September 2024. Payment date: 23 September 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Within top quartile of Israeli dividend payers (6.8%). Higher than average of industry peers (4.2%).
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: ₪3.13 (vs ₪5.87 in 2Q 2023)Second quarter 2024 results: EPS: ₪3.13 (down from ₪5.87 in 2Q 2023). Revenue: ₪99.2m (down 31% from 2Q 2023). Net income: ₪28.4m (down 26% from 2Q 2023). Profit margin: 29% (up from 27% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Telsys Ltd. to Report Q2, 2024 Results on Aug 19, 2024Telsys Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024
分析記事 • Jul 11Is Telsys (TLV:TLSY) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Jun 09Upcoming dividend of ₪2.21 per shareEligible shareholders must have bought the stock before 16 June 2024. Payment date: 01 July 2024. Payout ratio and cash payout ratio are on the higher end at 85% and 84% respectively. Trailing yield: 7.9%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (4.7%).
Reported Earnings • May 29First quarter 2024 earnings released: EPS: ₪2.33 (vs ₪4.47 in 1Q 2023)First quarter 2024 results: EPS: ₪2.33 (down from ₪4.47 in 1Q 2023). Revenue: ₪107.8m (down 19% from 1Q 2023). Net income: ₪21.0m (down 28% from 1Q 2023). Profit margin: 20% (down from 22% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • May 28Investors Holding Back On Telsys Ltd. (TLV:TLSY)It's not a stretch to say that Telsys Ltd.'s ( TLV:TLSY ) price-to-earnings (or "P/E") ratio of 12.2x right now seems...
Upcoming Dividend • Apr 09Upcoming dividend of ₪4.42 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Lower than top quartile of Israeli dividend payers (7.0%). Higher than average of industry peers (4.7%).
分析記事 • Apr 05Investors Shouldn't Be Too Comfortable With Telsys' (TLV:TLSY) EarningsDespite announcing strong earnings, Telsys Ltd.'s ( TLV:TLSY ) stock was sluggish. Our analysis uncovered some...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪209, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Electronic industry in Israel. Total returns to shareholders of 73% over the past three years.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: ₪18.99 (vs ₪13.72 in FY 2022)Full year 2023 results: EPS: ₪18.99 (up from ₪13.72 in FY 2022). Revenue: ₪548.8m (up 27% from FY 2022). Net income: ₪128.4m (up 44% from FY 2022). Profit margin: 23% (up from 21% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 9.8% to ₪248. The fair value is estimated to be ₪315, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 48%.
New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 32% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (32% increase in shares outstanding).
お知らせ • Mar 09Telsys 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 on January 16, 2024. Telsys will issue 2,286,302 shares to Arledan, which will constitute approximately 25.26% of the ordinary share capital. Following the transaction, Telsys will hold 100% stake in Variscite. The transaction is subject to a number of additional conditional conditions. As of March 7, 2024, at the Telsys' general meeting of the shareholders approved the transaction.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪209, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Electronic industry in Israel. Total returns to shareholders of 128% over the past three years.
Upcoming Dividend • Sep 27Upcoming dividend of ₪15.52 per share at 4.4% yieldEligible shareholders must have bought the stock before 02 October 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Israeli dividend payers (7.4%). In line with average of industry peers (4.8%).
Upcoming Dividend • Sep 19Upcoming dividend of ₪3.33 per share at 4.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 11 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (5.2%).
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪5.87 (vs ₪2.99 in 2Q 2022)Second quarter 2023 results: EPS: ₪5.87 (up from ₪2.99 in 2Q 2022). Revenue: ₪143.6m (up 53% from 2Q 2022). Net income: ₪38.1m (up 97% from 2Q 2022). Profit margin: 27% (up from 21% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 44% per year.
Upcoming Dividend • Jun 12Upcoming dividend of ₪3.08 per share at 4.8% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 71% and the cash payout ratio is 79%. Trailing yield: 4.8%. Lower than top quartile of Israeli dividend payers (7.2%). In line with average of industry peers (4.8%).
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪4.47 (vs ₪1.69 in 1Q 2022)First quarter 2023 results: EPS: ₪4.47 (up from ₪1.69 in 1Q 2022). Revenue: ₪132.9m (up 83% from 1Q 2022). Net income: ₪29.0m (up 165% from 1Q 2022). Profit margin: 22% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 12Does Telsys (TLV:TLSY) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₪222, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 332% over the past three years.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪13.72 (vs ₪6.69 in FY 2021)Full year 2022 results: EPS: ₪13.72 (up from ₪6.69 in FY 2021). Revenue: ₪433.0m (up 63% from FY 2021). Net income: ₪89.0m (up 106% from FY 2021). Profit margin: 21% (up from 16% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 13Upcoming dividend of ₪3.47 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 04 January 2023. Trailing yield: 4.2%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (6.7%).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪211, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 15x in the Electronic industry in Israel. Total returns to shareholders of 252% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Ilan Stauber was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Sep 11Upcoming dividend of ₪3.47 per shareEligible shareholders must have bought the stock before 18 September 2022. Payment date: 03 October 2022. Trailing yield: 4.1%. Lower than top quartile of Israeli dividend payers (6.1%). Lower than average of industry peers (6.0%).
お知らせ • Sep 07Telsys Ltd. to Report Q2, 2022 Results on Sep 11, 2022Telsys Ltd. announced that they will report Q2, 2022 results on Sep 11, 2022
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₪194, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 273% over the past three years.
Upcoming Dividend • Jun 12Upcoming dividend of ₪1.62 per shareEligible shareholders must have bought the stock before 19 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Israeli dividend payers (6.0%). In line with average of industry peers (5.4%).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Ilan Stauber was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 13Upcoming dividend of ₪1.93 per shareEligible shareholders must have bought the stock before 20 December 2021. Payment date: 04 January 2022. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Israeli dividend payers (5.1%). Higher than average of industry peers (3.9%).
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪158, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 25x in the Electronic industry in Israel. Total returns to shareholders of 406% over the past three years.
分析記事 • Dec 08Here's Why Telsys (TLV:TLSY) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪1.35 (down from ₪1.75 in 3Q 2020). Revenue: ₪63.8m (down 17% from 3Q 2020). Net income: ₪8.68m (down 22% from 3Q 2020). Profit margin: 14% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪135, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Electronic industry in Israel. Total returns to shareholders of 308% over the past three years.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS ₪1.69 (vs ₪1.88 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: ₪67.5m (down 20% from 2Q 2020). Net income: ₪10.8m (down 9.4% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 09Upcoming dividend of ₪2.00 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 01 July 2021. Trailing yield: 4.6%. Lower than top quartile of Israeli dividend payers (5.2%). In line with average of industry peers (4.9%).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪123, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 20x in the Electronic industry in Israel. Total returns to shareholders of 254% over the past three years.
分析記事 • Jun 03Investors Shouldn't Overlook Telsys' (TLV:TLSY) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Apr 04Upcoming dividend of ₪3.81 per shareEligible shareholders must have bought the stock before 11 April 2021. Payment date: 26 April 2021. Trailing yield: 5.3%. Within top quartile of Israeli dividend payers (5.2%). Higher than average of industry peers (4.1%).
分析記事 • Mar 26Telsys (TLV:TLSY) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Is New 90 Day High Low • Feb 22New 90-day high: ₪142The company is up 9.0% from its price of ₪130 on 24 November 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 13% over the same period.
分析記事 • Feb 18Read This Before Buying Telsys Ltd. (TLV:TLSY) For Its DividendToday we'll take a closer look at Telsys Ltd. ( TLV:TLSY ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Feb 02New 90-day high: ₪142The company is up 21% from its price of ₪117 on 04 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Jan 29Here's Why Telsys's (TLV:TLSY) Statutory Earnings Are Arguably Too ConservativeIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
分析記事 • Jan 14Is Telsys Ltd.'s (TLV:TLSY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Telsys' (TLV:TLSY) stock is up by a considerable 13% over the past three months. We wonder if and what role the...
Is New 90 Day High Low • Jan 06New 90-day high: ₪132The company is up 16% from its price of ₪113 on 08 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
分析記事 • Dec 24We Think Telsys (TLV:TLSY) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 02Under The Bonnet, Telsys' (TLV:TLSY) Returns Look ImpressiveWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Is New 90 Day High Low • Nov 23New 90-day high: ₪128The company is up 64% from its price of ₪78.46 on 25 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: ₪119The company is up 40% from its price of ₪84.68 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 04New 90-day high: ₪115The company is up 64% from its price of ₪70.24 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.
お知らせ • Sep 18Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020Telsys Ltd. announced that they will report Q2, 2020 results on Sep 30, 2020