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Telsys Ltd
Previous close
ILA 18,480.00
Day range
ILA 18,000.00 - ILA 18,600.00
Year range
ILA 14,100.00 - ILA 27,160.00
Market cap
1.67B ILS
Avg Volume
13.12K
P/E ratio
15.66
Dividend yield
5.99%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 87.14M | -37.19% |
Operating expense | 20.28M | 36.87% |
Net income | 17.72M | -44.13% |
Net profit margin | 20.34 | -11.02% |
Earnings per share | — | — |
EBITDA | 31.82M | -42.45% |
Effective tax rate | 9.26% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.28M | -60.56% |
Total assets | 411.88M | -30.10% |
Total liabilities | 124.30M | -60.59% |
Total equity | 287.58M | — |
Shares outstanding | 9.04M | — |
Price to book | 5.82 | — |
Return on assets | 11.77% | — |
Return on capital | 14.71% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.72M | -44.13% |
Cash from operations | 24.88M | -46.77% |
Cash from investing | -1.70M | -92.73% |
Cash from financing | -54.15M | -172.25% |
Net change in cash | -31.17M | -125.36% |
Free cash flow | 25.68M | -81.36% |
About
Founded
1963
Website
Employees
136
