TSG Stock Overview

Provides technological products and solutions for the fields of security, civil service, and the municipal sectors. More details

TSG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Latest financial reports are more than 6 months old

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

TSG IT Advanced Systems Ltd Competitors

E & M Computing

TASE:EMCO

₪442.6m

Computer Direct Group

TASE:CMDR

₪1.2b

Malam - Team

TASE:MLTM

₪2.1b

Speedvalue

TASE:SPDV

₪56.7m

Price History & Performance

Summary of share price highs, lows and changes for TSG IT Advanced Systems
Historical stock prices
Current Share Price	₪173.10
52 Week High	₪187.90
52 Week Low	₪128.10
Beta	0
1 Month Change	1.82%
3 Month Change	15.48%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.10%

Recent updates

Shareholder Returns

	TSG	IL IT	IL Market
7D	0.6%	3.2%	2.9%
1Y	n/a	42.8%	34.5%

Return vs Industry: Insufficient data to determine how TSG performed against the IL IT industry.

Return vs Market: Insufficient data to determine how TSG performed against the IL Market.

Price Volatility

Is TSG's price volatile compared to industry and market?
TSG volatility
TSG Average Weekly Movement	3.7%
IT Industry Average Movement	4.4%
Market Average Movement	4.6%
10% most volatile stocks in IL Market	9.1%
10% least volatile stocks in IL Market	3.1%

Stable Share Price: TSG has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: TSG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	571	Arie Kilman	www.tsgitsystems.com

TSG IT Advanced Systems Ltd provides technological products and solutions for the fields of security, civil service, and the municipal sectors. The company offers control and control systems, intelligence and information systems, and emergency preparedness and treatment systems, as well as telecommunications and IT, artificial intelligence, cyber security, and telecom solutions. It also provides establishment and implementation of customer service centers; management of areas; and assets and infrastructure, documentation and recording system, and other solutions.

TSG IT Advanced Systems Ltd Fundamentals Summary

How do TSG IT Advanced Systems's earnings and revenue compare to its market cap?
TSG fundamental statistics
Market cap	₪409.77m
Earnings (TTM)	₪10.60m
Revenue (TTM)	₪295.98m

38.7x

P/E Ratio

1.4x

P/S Ratio

Is TSG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSG income statement (TTM)
Revenue	₪295.98m
Cost of Revenue	₪228.29m
Gross Profit	₪67.68m
Other Expenses	₪57.08m
Earnings	₪10.60m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.48
Gross Margin	22.87%
Net Profit Margin	3.58%
Debt/Equity Ratio	123.3%

How did TSG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 08:44
End of Day Share Price	2025/02/06 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TSG IT Advanced Systems Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

TSG IT Advanced Systems TASE:TSG Stock Report