Telsys (TA:TLSY) — Stock Price
Telsys (TA:TLSY) is currently trading at ILA35540.00 ILA, down 2.68% today. Over the past 52 weeks, shares have ranged between ILA17860.00 and ILA38590.00. 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 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 | ILA136.32 Million | ILA392.06 Million | ILA548.82 Million | ILA432.99 Million | ILA266.34 Million |
| Cost of Revenue | ILA80.57 Million | ILA217.97 Million | ILA297.48 Million | ILA254.93 Million | ILA161.27 Million |
| Gross Profit | ILA55.75 Million | ILA174.09 Million | ILA251.34 Million | ILA178.06 Million | ILA105.08 Million |
| Research & Development | — | — | — | ILA10.15 Million | ILA2.46 Million |
| SG&A | ILA440.00K | ILA1.07 Million | ILA977.00K | ILA1.30 Million | ILA916.00K |
| Total Operating Expenses | ILA15.55 Million | ILA57.61 Million | ILA49.81 Million | ILA43.72 Million | ILA34.69 Million |
| Operating Income | ILA40.20 Million | ILA116.48 Million | ILA201.68 Million | ILA134.77 Million | ILA70.62 Million |
| EBITDA | ILA44.33 Million | ILA142.55 Million | ILA216.40 Million | ILA153.80 Million | ILA87.76 Million |
| EBIT | ILA41.17 Million | ILA117.94 Million | ILA196.01 Million | ILA136.20 Million | ILA71.40 Million |
| Interest Expense | ILA785.00K | ILA2.77 Million | ILA2.82 Million | ILA1.53 Million | ILA1.57 Million |
| Income Before Tax | ILA40.38 Million | ILA115.16 Million | ILA193.19 Million | ILA134.67 Million | ILA69.83 Million |
| Income Tax Expense | ILA3.76 Million | ILA11.22 Million | ILA17.63 Million | ILA9.47 Million | ILA6.57 Million |
| Net Income | ILA36.48 Million | ILA95.68 Million | ILA128.42 Million | ILA89.05 Million | ILA43.21 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 | ILA147.03 Million | ILA416.00 Million | ILA437.13 Million | ILA444.21 Million | ILA371.61 Million |
| Total Current Assets | ILA101.53 Million | ILA247.79 Million | ILA251.69 Million | ILA250.40 Million | ILA193.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA1.87 Million | ILA6.08 Million | ILA393.00K | — | ILA6.82 Million |
| Net Receivables | ILA23.34 Million | ILA51.98 Million | ILA-393.00K | ILA58.04 Million | ILA38.10 Million |
| Inventory | ILA29.36 Million | ILA98.77 Million | ILA120.47 Million | ILA115.51 Million | ILA55.98 Million |
| Property, Plant & Equipment | — | — | — | ILA26.90 Million | ILA25.85 Million |
| Goodwill | ILA37.61 Million | ILA137.16 Million | ILA136.40 Million | ILA132.34 Million | ILA116.95 Million |
| Total Liabilities | ILA71.84 Million | ILA133.09 Million | ILA141.91 Million | ILA191.87 Million | ILA166.86 Million |
| Total Current Liabilities | ILA59.01 Million | ILA110.41 Million | ILA130.83 Million | ILA178.43 Million | ILA137.90 Million |
| Long-term Debt | ILA11.57 Million | ILA15.00 Million | ILA0.00 | ILA0.00 | ILA13.50 Million |
| Net Debt | ILA-19.93 Million | ILA-46.89 Million | ILA-36.86 Million | ILA-47.90 Million | ILA-44.48 Million |
| Total Stockholder Equity | ILA74.86 Million | ILA282.27 Million | ILA263.12 Million | ILA226.31 Million | ILA187.23 Million |
| Retained Earnings | ILA41.27 Million | ILA166.50 Million | ILA190.82 Million | ILA209.01 Million | ILA191.86 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 | ILA47.55 Million | ILA113.45 Million | ILA155.53 Million | ILA91.44 Million | ILA133.00 Million |
| Capital Expenditures | ILA2.23 Million | ILA6.10 Million | ILA5.31 Million | ILA7.83 Million | ILA7.95 Million |
| Free Cash Flow | ILA45.32 Million | ILA107.34 Million | ILA150.22 Million | ILA83.61 Million | ILA125.05 Million |
| Investing Cash Flow | ILA-2.13 Million | ILA-12.10 Million | ILA-1.28 Million | ILA-215.00K | ILA-12.42 Million |
| Financing Cash Flow | ILA-27.83 Million | ILA-86.23 Million | ILA-150.20 Million | ILA-114.87 Million | ILA-79.60 Million |
| Dividends Paid | ILA38.83 Million | ILA90.00 Million | ILA169.10 Million | ILA61.90 Million | ILA50.50 Million |
| Stock-Based Compensation | ILA656.00K | ILA3.46 Million | ILA2.95 Million | ILA1.35 Million | ILA742.00K |
| Depreciation | ILA3.16 Million | ILA24.61 Million | ILA20.39 Million | ILA17.61 Million | ILA16.36 Million |
| Change in Cash | ILA19.14 Million | ILA14.63 Million | ILA5.12 Million | ILA-17.45 Million | ILA38.74 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 | — | — | — |