Telsys (TLSY) - Net Assets
Based on the latest financial reports, Telsys (TLSY) has net assets worth ILA78.30 Million ILA (≈ $209.93K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA177.46 Million ≈ $475.76K USD) and total liabilities (ILA99.16 Million ≈ $265.83K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TLSY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA78.30 Million |
| % of Total Assets | 44.12% |
| Annual Growth Rate | -2.05% |
| 5-Year Change | -63.28% |
| 10-Year Change | -34.78% |
| Growth Volatility | 34.02 |
Telsys - Net Assets Trend (2006–2025)
This chart illustrates how Telsys's net assets have evolved over time, based on quarterly financial data. See Telsys defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Telsys (2006–2025)
The table below shows the annual net assets of Telsys from 2006 to 2025. For live valuation and market cap data, see TLSY company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA75.19 Million ≈ $201.58K |
-73.42% |
| 2024-12-31 | ILA282.91 Million ≈ $758.47K |
-4.17% |
| 2023-12-31 | ILA295.22 Million ≈ $791.47K |
+16.99% |
| 2022-12-31 | ILA252.34 Million ≈ $676.51K |
+23.25% |
| 2021-12-31 | ILA204.75 Million ≈ $548.92K |
-10.90% |
| 2020-12-31 | ILA229.79 Million ≈ $616.06K |
-14.84% |
| 2019-12-31 | ILA269.82 Million ≈ $723.38K |
-7.60% |
| 2018-12-31 | ILA292.03 Million ≈ $782.92K |
+19.39% |
| 2017-12-31 | ILA244.60 Million ≈ $655.77K |
+112.15% |
| 2016-12-31 | ILA115.30 Million ≈ $309.11K |
+16.24% |
| 2015-12-31 | ILA99.19 Million ≈ $265.92K |
+14.86% |
| 2014-12-31 | ILA86.36 Million ≈ $231.52K |
+9.49% |
| 2013-12-31 | ILA78.87 Million ≈ $211.46K |
-17.50% |
| 2012-12-31 | ILA95.61 Million ≈ $256.32K |
-13.92% |
| 2011-12-31 | ILA111.07 Million ≈ $297.77K |
+8.17% |
| 2010-12-31 | ILA102.68 Million ≈ $275.28K |
-12.29% |
| 2009-12-31 | ILA117.06 Million ≈ $313.85K |
+13.47% |
| 2007-12-31 | ILA103.17 Million ≈ $276.58K |
-7.51% |
| 2006-12-31 | ILA111.54 Million ≈ $299.03K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Telsys's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 42.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA41.27 Million | 55.13% |
| Common Stock | ILA4.14 Million | 5.52% |
| Other Components | ILA29.46 Million | 39.35% |
| Total Equity | ILA74.86 Million | 100.00% |
Telsys Competitors by Market Cap
The table below lists competitors of Telsys ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evertz Technologies Limited
TO:ET
|
$880.19 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
$880.27 Million |
|
Rongan Property Co Ltd
SHE:000517
|
$880.57 Million |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
$880.69 Million |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
$879.63 Million |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
$879.39 Million |
|
Hongbo Co Ltd
SHE:002229
|
$879.29 Million |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
$878.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Telsys's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 282,273,000 to 74,865,000, a change of -207,408,000 (-73.5%).
- Net income of 36,479,000 contributed positively to equity growth.
- Dividend payments of 38,830,000 reduced retained earnings.
- New share issuances of 118,000 increased equity.
- Other comprehensive income increased equity by 21,811,999.
- Other factors decreased equity by 226,986,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA36.48 Million | +48.73% |
| Dividends Paid | ILA38.83 Million | -51.87% |
| Share Issuances | ILA118.00K | +0.16% |
| Other Comprehensive Income | ILA21.81 Million | +29.14% |
| Other Changes | ILA-226.99 Million | -303.2% |
| Total Change | ILA- | -73.48% |
Book Value vs Market Value Analysis
This analysis compares Telsys's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4384.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2951.12x to 4384.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA12.24 | ILA36110.00 | x |
| 2014-12-31 | ILA13.53 | ILA36110.00 | x |
| 2015-12-31 | ILA15.53 | ILA36110.00 | x |
| 2016-12-31 | ILA17.98 | ILA36110.00 | x |
| 2017-12-31 | ILA36.39 | ILA36110.00 | x |
| 2018-12-31 | ILA40.97 | ILA36110.00 | x |
| 2019-12-31 | ILA38.24 | ILA36110.00 | x |
| 2020-12-31 | ILA32.91 | ILA36110.00 | x |
| 2021-12-31 | ILA28.83 | ILA36110.00 | x |
| 2022-12-31 | ILA34.88 | ILA36110.00 | x |
| 2023-12-31 | ILA38.85 | ILA36110.00 | x |
| 2024-12-31 | ILA31.22 | ILA36110.00 | x |
| 2025-12-31 | ILA8.24 | ILA36110.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Telsys utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 48.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.76%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.96x
- Recent ROE (48.73%) is above the historical average (21.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 24.20% | 7.76% | 1.97x | 1.58x | ILA15.80 Million |
| 2007 | 15.09% | 5.93% | 1.80x | 1.42x | ILA5.23 Million |
| 2009 | 8.28% | 5.68% | 1.13x | 1.29x | ILA-2.01 Million |
| 2010 | 10.38% | 4.48% | 1.77x | 1.31x | ILA384.70K |
| 2011 | 7.57% | 4.53% | 1.36x | 1.23x | ILA-2.69 Million |
| 2012 | 7.36% | 3.70% | 1.64x | 1.21x | ILA-2.52 Million |
| 2013 | 2.43% | 1.16% | 1.68x | 1.25x | ILA-5.89 Million |
| 2014 | 8.51% | 4.17% | 1.66x | 1.23x | ILA-1.29 Million |
| 2015 | 12.18% | 6.33% | 1.59x | 1.21x | ILA2.15 Million |
| 2016 | 17.84% | 9.54% | 1.55x | 1.20x | ILA9.01 Million |
| 2017 | 56.73% | 52.57% | 0.60x | 1.79x | ILA110.41 Million |
| 2018 | 10.21% | 7.27% | 0.87x | 1.62x | ILA562.40K |
| 2019 | 10.58% | 7.89% | 0.87x | 1.54x | ILA1.44 Million |
| 2020 | 18.97% | 12.41% | 1.00x | 1.52x | ILA18.98 Million |
| 2021 | 23.08% | 16.22% | 0.72x | 1.98x | ILA24.49 Million |
| 2022 | 39.35% | 20.57% | 0.97x | 1.96x | ILA66.42 Million |
| 2023 | 48.81% | 23.40% | 1.26x | 1.66x | ILA102.10 Million |
| 2024 | 33.90% | 24.40% | 0.94x | 1.47x | ILA67.45 Million |
| 2025 | 48.73% | 26.76% | 0.93x | 1.96x | ILA28.99 Million |
Industry Comparison
This section compares Telsys's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $98,113,333
- Average return on equity (ROE) among peers: 13.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telsys (TLSY) | ILA78.30 Million | 24.20% | 1.27x | $879.80 Million |
| Accel Solutions Group Ltd (ACCL) | $129.74 Million | 6.51% | 0.68x | $109.06 Million |
| Brimag -L (BRMG) | $171.47 Million | 2.13% | 3.51x | $53.00 Million |
| Icon Group (ICON) | $65.70 Million | 47.00% | 4.03x | $108.96 Million |
| Ralco Agencies Ltd (RLCO) | $36.78 Million | 27.43% | 2.25x | $48.50 Million |
| Suny Cellular Communication Ltd (SNCM) | $109.50 Million | -12.05% | 1.38x | $76.79 Million |
| STG International Ltd (STG) | $75.50 Million | 7.05% | 0.48x | $53.57 Million |
About Telsys
Telsys Ltd., together with its subsidiaries, engages in the marketing and distribution of components, electronic equipment, and open tools in Israel. The company offers embedded and sensors, wireless and modules, electro mechanics, antenas, clock and passive, and power conversion. It also provides semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. … Read more