View Future GrowthTelsys 과거 순이익 실적과거 기준 점검 6/6Telsys은 연평균 21.2%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 21.2% 증가했습니다. 매출은 연평균 8.2%의 비율로 증가했습니다. Telsys의 자기자본이익률은 48.7%이고 순이익률은 26.8%입니다.핵심 정보21.19%순이익 성장률13.32%주당순이익(EPS) 성장률Electronic 산업 성장률31.62%매출 성장률8.19%자기자본이익률48.70%순이익률26.76%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • 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.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.분석 기사 • 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.공시 • Jul 16Telsys Ltd. to Report Q4, 2025 Results on Aug 21, 2025Telsys Ltd. announced that they will report Q4, 2025 results on Aug 21, 2025모든 업데이트 보기Recent 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%).분석 기사 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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.공시 • 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%).분석 기사 • 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.공시 • 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).분석 기사 • 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%).분석 기사 • 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.공시 • 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.공시 • Aug 05Telsys Ltd. to Report Q2, 2024 Results on Aug 19, 2024Telsys Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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).공시 • 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.분석 기사 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • Sep 18Telsys Ltd. to Report Q2, 2020 Results on Sep 30, 2020Telsys Ltd. announced that they will report Q2, 2020 results on Sep 30, 2020매출 및 비용 세부 내역Telsys가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:TLSY 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251363615030 Sep 251333815030 Jun 251233317031 Mar 251082916031 Dec 241062615030 Sep 241152615030 Jun 241272913031 Mar 241423314031 Dec 231493513030 Sep 231453413030 Jun 231463413031 Mar 231373013031 Dec 221232512030 Sep 221052012030 Jun 22881511031 Mar 22881411031 Dec 21861411030 Sep 21821211030 Jun 21851211031 Mar 21881211031 Dec 201011212030 Sep 20931011030 Jun 20931011031 Mar 2089811031 Dec 1996811030 Sep 19103911030 Jun 19106911031 Mar 19108911031 Dec 18101710030 Sep 18982212030 Jun 18923613031 Mar 18853813031 Dec 17733812030 Sep 1764229030 Jun 176166031 Mar 175966031 Dec 165656030 Sep 165756030 Jun 165246031 Mar 165236031 Dec 154936030 Sep 154826030 Jun 1549260양질의 수익: TLSY는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TLSY의 현재 순 이익률 (26.8%)은 지난해 (24.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TLSY의 수익은 지난 5년 동안 연평균 21.2%로 크게 증가했습니다.성장 가속화: 지난 1년간 TLSY 의 수익 증가율(39%)은 연간 평균(21.2%)을 초과합니다.수익 대 산업: TLSY의 지난 1년 수익 증가율(39%)은 Electronic 업계의 13.8%를 상회했습니다.자기자본이익률높은 ROE: TLSY의 자본 수익률(48.7%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 20:33종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Telsys Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
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.
분석 기사 • 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.
공시 • 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
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%).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
공시 • 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).
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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).
공시 • 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.
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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