Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TLV/TLSY stock hub

TLV/TLSY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/TLSYTLV/TLSY

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In the news

Latest news · TLV/TLSY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.9

P25 n/aP50 n/aP75 n/a

ROE47.9

P25 n/aP50 n/aP75 n/a

ROIC64.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TLSY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	136
Employees Change	7%
Employees Change Percent	5.43
Enterprise value	ILA 2.7B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	IL0003540197
Last refreshed	2026-05-10
Market cap	ILA 2.8B
Price	ILA 30,520
Price currency	ILA
Rev Per Employee	3,195,548.06x
Sector	Technology
Sic	5065
Symbol	tlv/TLSY
Website	https://www.telsys.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	23.17x
EV/EBIT	21.02x
EV/EBITDA	20.04x
EV/FCF	17.89x
EV/Sales	6.2x
FCF yield	5.45%
P/B ratio	11.53x
P/E ratio	23.87x
P/S ratio	6.36x
PE Ratio10 Y	13.62x
PE Ratio3 Y	14.89x
PE Ratio5 Y	17.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.49%
EBITDA Margin	30.19%
FCF margin	34.66%
Gross margin	40.9%
Gross Profit	ILA 177.7M
Gross Profit Growth	17.34%
Gross Profit Growth Q	-14.69%
Gross Profit Growth3 Y	3.26%
Gross Profit Growth5 Y	9.22%
Net Income	ILA 116.3M
Net Income Growth	39%
Net Income Growth Q	-19.79%
Net Income Growth Years	0%
Net Income Growth3 Y	12.94%
Net Income Growth5 Y	23.92%
Pretax Margin	29.62%
Profit Margin	26.76%
Profit Per Employee	ILA 855,111
Profitable Years	13
ROA	19.25
Roa5y	19.47
ROCE	45.67
ROE	47.94
Roe5y	46.02
ROIC	64.06
Roic5y	56.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.17%
Cagr15y	32.23%
Cagr1y	67.29%
Cagr20y	21.83%
Cagr3y	20.36%
Cagr5y	23.23%
Div CAGR10	33.22%
Div CAGR3	11.4%
Div CAGR5	7.62%
EPS Growth	38.29
EPS Growth Q	-20.54
EPS Growth Years	0
EPS Growth3 Y	0.92
EPS Growth5 Y	15.62
FCF Growth	54.08%
FCF Growth Q	-39.98%
FCF Growth3 Y	23.87%
FCF Growth5 Y	10.72%
OCF Growth	53.2%
OCF Growth Q	-40.9%
OCF Growth3 Y	22.28%
OCF Growth5 Y	9.87%
Revenue Growth	28.6x
Revenue Growth Q	14.58x
Revenue Growth Years	0x
Revenue Growth3 Y	3.45x
Revenue Growth5 Y	6.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.04
Assets	ILA 468.7M
Cash	ILA 138.9M
Current Assets	ILA 294.5M
Current Liabilities	ILA 171.2M
Debt	ILA 69M
Debt EBITDA	ILA 0.51
Debt Equity	ILA 0.29
Debt FCF	ILA 0.46
Equity	ILA 239.7M
Interest Coverage	64.84
Liabilities	ILA 229M
Long Term Assets	ILA 174.2M
Long Term Liabilities	ILA 57.8M
Net Cash	ILA 69.9M
Net Cash By Market Cap	ILA 2.53
Net Cash Growth	49.81%
Net Debt EBITDA	ILA -0.53
Net Debt Equity	ILA -0.29
Net Debt FCF	ILA -0.46
Tangible Book Value	ILA 118.5M
Tangible Book Value Per Share	ILA 13.09
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.85
Net Working Capital	ILA 26M
Quick ratio	1.14
Working Capital	ILA 135.5M
Working Capital Turnover	ILA 10.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	4.44%
Dividend Growth Years	1%
Dividend per share	ILA 13.26
Dividend Years	8
Dividend Yield	4.34%
Ex Div Date	2026-04-13
Last Dividend	ILA 3.35
Payout Frequency	Quarterly
Payout Ratio	106.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,043.01%
1Y total return	67.24%
200-day SMA	22,427.6
3Y total return	74.36%
50-day SMA	25,638.8
50-day SMA vs 200-day SMA	50over200
5Y total return	184.17%
All Time High	32,540
All Time High Change	-6.21%
All Time High Date	2026-05-04
All Time Low	780
All Time Low Change	3,812.82%
All Time Low Date	2003-02-11
ATR	1,405.3
Beta	0.22
Beta1y	-0.21
Beta2y	-0.08
Ch YTD	31.89
High	31,000
High52	32,540
High52 Date	2026-05-04
High52ch	-6.21%
Low	29,710
Low52	17,780
Low52 Date	2025-09-21
Low52ch	72.62%
Ma50ch	19.04%
Price vs 200-day SMA	36.08%
RSI	64.59
RSI Monthly	69.05
RSI Weekly	79.06
Sharpe ratio	1.81x
Sortino ratio	3.46
Total Return	4.04%
Tr YTD	33.61
Tr15y	6,503.79%
Tr1m	15.19%
Tr1w	-4.33%
Tr3m	40.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 128.2M
Operating Income Growth	25.97
Operating Income Growth Q	-23.51
Operating Income Growth3 Y	1.61
Operating Income Growth5 Y	10.83
Operating margin	29.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,597,717%
Net Borrowing	31,728,237
Shares Insiders	24.76%
Shares Institutions	12.29%
Shares Out	9,052,601
Shares Qo Q	0.02%
Shares Yo Y	0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 148.5M
Average Volume	15,245.35x
Bv Per Share	26.36
CAPEX	ILA -962,776
Ch10y	1,561.4
Ch15y	1,907.9
Ch1m	13.71
Ch1w	-4.33
Ch1y	57
Ch20y	1,020
Ch3m	38.23
Ch3y	36.74
Ch5y	100.7
Ch6m	52.52
Change	1.16%
Change From Open	1.67
Close	30,170
Days Gap	-0.5
Depreciation Amortization	2,779,158
Dollar Volume	898,356,200
Earnings Date	2026-03-26
EBIT	ILA 128.2M
EBITDA	ILA 131.2M
EPS	ILA 12.78
F Score	5
FCF	ILA 150.6M
FCF EV Yield	5.59x
FCF Per Share	ILA 16.64
Financing CF	-88,734,792
Fiscal Year End	December
Founded	1,963
Goodwill	109,100,808
Graham Number	87.08322
Graham Upside	-99.71
Income Tax	ILA 12M
Investing CF	-6,777,688
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 306
Lynch Upside	-99
Ma150	22,838.6
Ma150ch	33.63%
Ma20	28,421
Ma20ch	7.39%
Net CF	61,018,320
Open	30,020
P FCF Ratio	18.34
P OCF Ratio	18.23
Payment Date	2026-04-27
Position In Range	62.79
Ppne	10,379,778
Price Date	2026-05-08
Price EBITDA	ILA 21.06
Ptbv Ratio	23.31
Relative Volume	2.27x
Revenue	434,594,536x
SBC By Revenue	0.48x
Share Based Comp	2,091,328
Tax By Revenue	2.76x
Tax Rate	9.32%
Tr20y	5,091.38%
Tr6m	56.89%
Volume	29,435
Z Score	6.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/TLSY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$13.3 annual per share

Payout ratio

+106.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.6%

1 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-13

Performance

TLV/TLSY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/TLSY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Share of float held by funds and institutions

Insider ownership

+24.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TLV/TLSY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+36.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/TLSY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/TLSY stock rating?

tlv/TLSY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/TLSY analysis?

The full report lives at /stocks/tlv/TLSY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/TLSY?

The latest report frames tlv/TLSY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/TLSY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.