Telsys (TLSY) - Net Assets
Based on the latest financial reports, Telsys (TLSY) has net assets worth ILA244.88 Million ILA (≈ $656.52K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA554.98 Million ≈ $1.49 Million USD) and total liabilities (ILA310.10 Million ≈ $831.35K 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 Telsys strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA244.88 Million |
| % of Total Assets | 44.12% |
| Annual Growth Rate | 12.27% |
| 5-Year Change | 262.39% |
| 10-Year Change | 696.72% |
| Growth Volatility | 55.07 |
Telsys - Net Assets Trend (2006–2025)
This chart illustrates how Telsys's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TLSY stock market capitalisation.
Annual Net Assets for Telsys (2006–2025)
The table below shows the annual net assets of Telsys from 2006 to 2025. Also explore Telsys annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA238.45 Million ≈ $639.26K |
+207.10% |
| 2024-12-31 | ILA77.64 Million ≈ $208.16K |
-5.05% |
| 2023-12-31 | ILA81.77 Million ≈ $219.22K |
+11.76% |
| 2022-12-31 | ILA73.16 Million ≈ $196.15K |
+11.19% |
| 2021-12-31 | ILA65.80 Million ≈ $176.40K |
-7.79% |
| 2020-12-31 | ILA71.36 Million ≈ $191.31K |
-3.52% |
| 2019-12-31 | ILA73.96 Million ≈ $198.29K |
-17.38% |
| 2018-12-31 | ILA89.53 Million ≈ $240.01K |
+24.06% |
| 2017-12-31 | ILA72.16 Million ≈ $193.47K |
+141.12% |
| 2016-12-31 | ILA29.93 Million ≈ $80.24K |
+17.92% |
| 2015-12-31 | ILA25.38 Million ≈ $68.05K |
+7.66% |
| 2014-12-31 | ILA23.57 Million ≈ $63.20K |
+10.93% |
| 2013-12-31 | ILA21.25 Million ≈ $56.98K |
-16.63% |
| 2012-12-31 | ILA25.49 Million ≈ $68.34K |
-14.16% |
| 2011-12-31 | ILA29.69 Million ≈ $79.61K |
+3.15% |
| 2010-12-31 | ILA28.79 Million ≈ $77.18K |
-6.76% |
| 2009-12-31 | ILA30.88 Million ≈ $82.78K |
+9.69% |
| 2008-12-31 | ILA28.15 Million ≈ $75.46K |
+5.64% |
| 2007-12-31 | ILA26.64 Million ≈ $71.43K |
+0.74% |
| 2006-12-31 | ILA26.45 Million ≈ $70.91K |
-- |
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 grown by 821.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA130.88 Million | 55.13% |
| Common Stock | ILA13.12 Million | 5.52% |
| Other Components | ILA93.41 Million | 39.35% |
| Total Equity | ILA237.41 Million | 100.00% |
Telsys Competitors by Market Cap
The table below lists competitors of Telsys ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bioventus Inc
NASDAQ:BVS
|
$901.63 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
$902.27 Million |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
$902.27 Million |
|
Jiangsu General Science Tech
SHG:601500
|
$902.36 Million |
|
Redcare Pharmacy NV
XETRA:RDC
|
$901.38 Million |
|
Simply Good Foods Co
NASDAQ:SMPL
|
$901.22 Million |
|
LGI Homes
NASDAQ:LGIH
|
$901.03 Million |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
$900.93 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 77,469,824 to 237,411,887, a change of 159,942,063 (206.5%).
- Net income of 115,682,204 contributed positively to equity growth.
- Dividend payments of 123,137,695 reduced retained earnings.
- New share issuances of 118,000 increased equity.
- Other comprehensive income increased equity by 5,986,303.
- Other factors increased equity by 161,293,251.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA115.68 Million | +48.73% |
| Dividends Paid | ILA123.14 Million | -51.87% |
| Share Issuances | ILA118.00K | +0.05% |
| Other Comprehensive Income | ILA5.99 Million | +2.52% |
| Other Changes | ILA161.29 Million | +67.94% |
| Total Change | ILA- | 206.46% |
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: 1416.81x
- 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 decreased from 9730.71x to 1416.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ILA3.80 | ILA37000.00 | x |
| 2007-12-31 | ILA3.83 | ILA37000.00 | x |
| 2008-12-31 | ILA4.20 | ILA37000.00 | x |
| 2009-12-31 | ILA4.84 | ILA37000.00 | x |
| 2010-12-31 | ILA4.51 | ILA37000.00 | x |
| 2011-12-31 | ILA4.66 | ILA37000.00 | x |
| 2012-12-31 | ILA3.99 | ILA37000.00 | x |
| 2013-12-31 | ILA3.33 | ILA37000.00 | x |
| 2014-12-31 | ILA3.69 | ILA37000.00 | x |
| 2015-12-31 | ILA3.97 | ILA37000.00 | x |
| 2016-12-31 | ILA4.67 | ILA37000.00 | x |
| 2017-12-31 | ILA9.98 | ILA37000.00 | x |
| 2018-12-31 | ILA11.74 | ILA37000.00 | x |
| 2019-12-31 | ILA10.48 | ILA37000.00 | x |
| 2020-12-31 | ILA10.22 | ILA37000.00 | x |
| 2021-12-31 | ILA9.27 | ILA37000.00 | x |
| 2022-12-31 | ILA10.11 | ILA37000.00 | x |
| 2023-12-31 | ILA10.76 | ILA37000.00 | x |
| 2024-12-31 | ILA8.57 | ILA37000.00 | x |
| 2025-12-31 | ILA26.11 | ILA37000.00 | 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 (20.77%), 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 | ILA3.75 Million |
| 2007 | 15.09% | 5.93% | 1.80x | 1.42x | ILA1.35 Million |
| 2008 | 10.67% | 5.03% | 1.64x | 1.29x | ILA188.76K |
| 2009 | 8.28% | 5.68% | 1.13x | 1.29x | ILA-529.47K |
| 2010 | 10.38% | 4.48% | 1.77x | 1.31x | ILA107.86K |
| 2011 | 7.57% | 4.53% | 1.36x | 1.23x | ILA-719.77K |
| 2012 | 7.36% | 3.70% | 1.64x | 1.21x | ILA-671.24K |
| 2013 | 2.43% | 1.16% | 1.68x | 1.25x | ILA-1.60 Million |
| 2014 | 8.51% | 4.17% | 1.66x | 1.23x | ILA-350.85K |
| 2015 | 12.18% | 6.33% | 1.59x | 1.21x | ILA550.23K |
| 2016 | 17.84% | 9.54% | 1.55x | 1.20x | ILA2.34 Million |
| 2017 | 57.25% | 51.32% | 0.60x | 1.85x | ILA30.61 Million |
| 2018 | 10.21% | 7.27% | 0.83x | 1.70x | ILA161.08K |
| 2019 | 10.58% | 7.89% | 0.87x | 1.54x | ILA394.18K |
| 2020 | 18.97% | 12.41% | 1.00x | 1.52x | ILA5.89 Million |
| 2021 | 23.08% | 16.22% | 0.72x | 1.98x | ILA7.87 Million |
| 2022 | 39.35% | 20.57% | 0.97x | 1.96x | ILA19.26 Million |
| 2023 | 48.81% | 23.40% | 1.26x | 1.66x | ILA28.28 Million |
| 2024 | 33.90% | 24.40% | 0.94x | 1.47x | ILA18.51 Million |
| 2025 | 48.73% | 26.76% | 0.93x | 1.96x | ILA91.94 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: $255,595,359
- Average return on equity (ROE) among peers: 21.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telsys (TLSY) | ILA244.88 Million | 24.20% | 1.27x | $901.48 Million |
| Accel Solutions Group Ltd (ACCL) | $3.21 Million | 73.07% | 3.48x | $96.36 Million |
| Brimag -L (BRMG) | $232.09 Million | -0.01% | 1.30x | $52.47 Million |
| Icon Group (ICON) | $77.83 Million | 55.20% | 3.27x | $97.65 Million |
| Ralco Agencies Ltd (RLCO) | $22.88 Million | 0.00% | 3.57x | $44.27 Million |
| Suny Cellular Communication Ltd (SNCM) | $1.05 Billion | -14.48% | 0.67x | $77.14 Million |
| STG International Ltd (STG) | $148.33 Million | 14.38% | 0.34x | $43.18 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