Telsys (TA:TLSY) — Stock Price
Telsys (TA:TLSY) is currently trading at ILA35920.00 ILA, down 4.44% today. Over the past 52 weeks, shares have ranged between ILA18150.00 and ILA38650.00. This page tracks Telsys's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Telsys (TLSY) market capitalisation.
Telsys (TLSY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Telsys's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Telsys Income Statement — Revenue, Profit & Earnings by Year
Telsys's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA432.30 Million | ILA107.60 Million | ILA152.01 Million | ILA125.54 Million | ILA85.59 Million |
| Cost of Revenue | ILA255.51 Million | ILA59.82 Million | ILA82.40 Million | ILA73.91 Million | ILA51.83 Million |
| Gross Profit | ILA176.79 Million | ILA47.78 Million | ILA69.62 Million | ILA51.63 Million | ILA33.77 Million |
| Research & Development | — | — | — | ILA813.29K | ILA791.53K |
| SG&A | ILA1.40 Million | ILA293.39K | ILA270.61K | ILA376.35K | ILA294.37K |
| Total Operating Expenses | ILA49.31 Million | ILA15.81 Million | ILA13.80 Million | ILA12.55 Million | ILA11.07 Million |
| Operating Income | ILA127.49 Million | ILA31.97 Million | ILA55.86 Million | ILA39.08 Million | ILA22.70 Million |
| EBITDA | ILA140.58 Million | ILA39.12 Million | ILA59.94 Million | ILA44.59 Million | ILA28.20 Million |
| EBIT | ILA130.55 Million | ILA32.37 Million | ILA54.29 Million | ILA39.49 Million | ILA22.95 Million |
| Interest Expense | ILA2.49 Million | ILA761.32K | ILA781.37K | ILA442.74K | ILA503.58K |
| Income Before Tax | ILA128.06 Million | ILA31.61 Million | ILA53.51 Million | ILA39.05 Million | ILA22.44 Million |
| Income Tax Expense | ILA11.93 Million | ILA3.08 Million | ILA4.88 Million | ILA2.75 Million | ILA2.11 Million |
| Net Income | ILA115.68 Million | ILA26.26 Million | ILA35.57 Million | ILA25.82 Million | ILA13.89 Million |
Telsys Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Telsys's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA466.26 Million | ILA114.17 Million | ILA121.08 Million | ILA128.80 Million | ILA119.42 Million |
| Total Current Assets | ILA321.96 Million | ILA68.01 Million | ILA69.71 Million | ILA72.60 Million | ILA62.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA5.94 Million | ILA1.67 Million | ILA108.85K | ILA1.11 Million | ILA2.19 Million |
| Net Receivables | ILA74.00 Million | ILA14.26 Million | ILA14.75 Million | ILA19.30 Million | ILA14.92 Million |
| Inventory | ILA93.11 Million | ILA27.11 Million | ILA33.37 Million | ILA34.19 Million | ILA17.99 Million |
| Property, Plant & Equipment | — | — | — | ILA26.90 Million | ILA25.85 Million |
| Goodwill | ILA119.26 Million | ILA37.64 Million | ILA37.78 Million | ILA38.37 Million | ILA37.59 Million |
| Total Liabilities | ILA227.82 Million | ILA36.53 Million | ILA39.31 Million | ILA55.63 Million | ILA53.62 Million |
| Total Current Liabilities | ILA187.13 Million | ILA30.30 Million | ILA36.24 Million | ILA51.73 Million | ILA44.32 Million |
| Long-term Debt | ILA11.57 Million | ILA15.00 Million | ILA0.00 | ILA0.00 | ILA13.50 Million |
| Net Debt | ILA-63.22 Million | ILA-12.87 Million | ILA-10.21 Million | ILA-13.89 Million | ILA-14.29 Million |
| Total Stockholder Equity | ILA237.41 Million | ILA77.47 Million | ILA72.88 Million | ILA65.62 Million | ILA60.17 Million |
| Retained Earnings | ILA130.88 Million | ILA45.70 Million | ILA52.85 Million | ILA60.60 Million | ILA61.66 Million |
Telsys Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Telsys generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA150.78 Million | ILA31.14 Million | ILA43.08 Million | ILA26.51 Million | ILA42.74 Million |
| Capital Expenditures | ILA7.06 Million | ILA1.67 Million | ILA1.47 Million | ILA2.27 Million | ILA2.56 Million |
| Free Cash Flow | ILA143.72 Million | ILA29.46 Million | ILA41.61 Million | ILA24.24 Million | ILA40.19 Million |
| Investing Cash Flow | ILA-6.74 Million | ILA-3.32 Million | ILA-353.71K | ILA-62.34K | ILA-3.99 Million |
| Financing Cash Flow | ILA-88.27 Million | ILA-23.67 Million | ILA-41.60 Million | ILA-33.31 Million | ILA-25.58 Million |
| Dividends Paid | ILA123.14 Million | ILA24.70 Million | ILA46.84 Million | ILA17.95 Million | ILA16.23 Million |
| Stock-Based Compensation | ILA2.08 Million | ILA949.32K | ILA817.65K | ILA392.00K | ILA742.00K |
| Depreciation | ILA10.02 Million | ILA6.76 Million | ILA5.65 Million | ILA5.10 Million | ILA5.26 Million |
| Change in Cash | ILA60.70 Million | ILA4.02 Million | ILA1.42 Million | ILA-5.06 Million | ILA12.45 Million |
Telsys Earnings History — EPS Actual vs. Analyst Estimates
Track Telsys's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 07, 2025 | — | — | — |