Telsys Ltd TLSY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TLSY is trading at a 365% premium.
Price
₪177.08
Fair Value
₪357.94
Uncertainty
Very High
1-Star Price
₪433.74
5-Star Price
₪945.00
Economic Moat
Zzjm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.41
Price/Sales
3.04
Dividend Yield (Trailing)
10.74%
Dividend Yield (Forward)
10.74%
Total Yield
10.74%

Company Profile

Telsys Ltd acts as an electronics distributor. It focuses on semiconductors, subsystems, passives, connectors, microwaves and telecommunication products. Some of its vendors are Texas Instruments, IBM, Lattice, Mindspeed, Cirrus Logic, Molex and RAFI. It acts as a stocking distributor. It also provides specialized services.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Core
Total Number of Employees
99

Comparables

Valuation

Metric
TLSY
GNRS
RMON
Price/Earnings (Normalized)
12.416.4716.65
Price/Book Value
5.420.392.45
Price/Sales
3.048.491.46
Price/Cash Flow
9.3532.4213.00
Price/Earnings
TLSY
GNRS
RMON

Financial Strength

Metric
TLSY
GNRS
RMON
Quick Ratio
1.371.021.10
Current Ratio
2.251.021.10
Interest Coverage
3.326.69
Quick Ratio
TLSY
GNRS
RMON

Profitability

Metric
TLSY
GNRS
RMON
Return on Assets (Normalized)
30.35%4.05%6.96%
Return on Equity (Normalized)
51.39%8.01%15.85%
Return on Invested Capital (Normalized)
41.77%6.19%10.46%
Return on Assets
TLSY
GNRS
RMON

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