Stock TLSY TELSYS LTD.
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Financials Telsys Ltd.

Equities

TLSY

IL0003540197

Semiconductors

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
23,050 ILa +0.26% Intraday chart for Telsys Ltd. +9.04% -2.95%
Mar. 28 Telsys Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 21 Telsys Ltd. announced a financing transaction CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 261.3 522.3 827.3 1,109 1,256 1,541
Enterprise Value (EV) 1 283.2 506.2 822.1 1,055 1,204 1,504
P/E ratio 9.83 x 20.3 x 20.8 x 26 x 14.2 x 12.5 x
Yield 6.89% 8.71% 4.96% - 5.95% 5.81%
Capitalization / Revenue 0.69 x 1.57 x 2.56 x 4.16 x 2.9 x 2.81 x
EV / Revenue 0.75 x 1.53 x 2.54 x 3.96 x 2.78 x 2.74 x
EV / EBITDA 4.68 x 7.04 x 9.17 x 13 x 8.21 x 6.99 x
EV / FCF 15 x 5.05 x 12.2 x 9.32 x 19.8 x 19.2 x
FCF Yield 6.68% 19.8% 8.23% 10.7% 5.04% 5.22%
Price to Book 0.97 x 2.11 x 3.95 x 6.1 x 5.61 x 6.11 x
Nbr of stocks (in thousands) 6,359 6,359 6,359 6,424 6,424 6,489
Reference price 2 41.09 82.14 130.1 172.6 195.5 237.5
Announcement Date 3/31/19 3/31/20 3/25/21 3/28/23 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 379.3 331.9 323.4 266.3 433 548.8
EBITDA 1 60.57 71.9 89.7 81.25 146.6 215.2
EBIT 1 47.11 58.19 77.28 69.99 134.7 201.6
Operating Margin 12.42% 17.53% 23.9% 26.28% 31.12% 36.73%
Earnings before Tax (EBT) 1 44.8 47.43 68.38 69.83 134.7 193.2
Net income 1 27.56 26.19 40.13 43.21 89.05 128.4
Net margin 7.27% 7.89% 12.41% 16.22% 20.57% 23.4%
EPS 2 4.180 4.050 6.240 6.650 13.72 18.95
Free Cash Flow 1 18.91 100.3 67.62 113.2 60.7 78.44
FCF margin 4.99% 30.22% 20.91% 42.51% 14.02% 14.29%
FCF Conversion (EBITDA) 31.22% 139.51% 75.38% 139.34% 41.4% 36.45%
FCF Conversion (Net income) 68.62% 383.01% 168.5% 262.01% 68.16% 61.09%
Dividend per Share 2 2.831 7.155 6.449 - 11.64 13.81
Announcement Date 3/31/19 3/31/20 3/25/21 3/28/23 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 - - - - -
Net Cash position 1 - 16.1 5.25 54.1 51.7 37.3
Leverage (Debt/EBITDA) 0.3616 x - - - - -
Free Cash Flow 1 18.9 100 67.6 113 60.7 78.4
ROE (net income / shareholders' equity) 14.2% 14.8% 24.8% 29.1% 54.8% 64.1%
ROA (Net income/ Total Assets) 6.96% 8.67% 13.7% 12.6% 20.6% 28.6%
Assets 1 395.9 302.2 292.4 342.8 431.3 449.1
Book Value Per Share 2 42.40 38.90 32.90 28.30 34.90 38.90
Cash Flow per Share 2 4.970 7.940 6.350 12.00 9.570 9.940
Capex 1 11.1 1.82 4.18 4.53 4.05 1.65
Capex / Sales 2.92% 0.55% 1.29% 1.7% 0.93% 0.3%
Announcement Date 3/31/19 3/31/20 3/25/21 3/28/23 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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