Telsys (TLSY) — Tangible Net Worth Ratio

Latest as of March 2026: 95.5%

Telsys (TLSY) has a Tangible Net Worth Ratio of 95.5% as of March 2026. This metric is calculated by deducting intangible assets (ILA10.92 Million) from net assets (ILA244.88 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore TLSY net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

95.5%
Tangible equity / total equity

Net Assets (Equity)

ILA244.88 Million
ILA

Intangible Assets

ILA10.92 Million
Goodwill, patents, brand value

Total Assets

ILA554.98 Million
ILA

Telsys Tangible Net Worth Ratio (2006–2025)

This chart shows how Telsys's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 95.5%, reflecting net assets of ILA244.88 Million with intangible assets of ILA10.92 Million ILA. For live market cap and overall valuation, see Telsys (TLSY) total market value.

Annual Tangible Net Worth Ratio for Telsys (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Telsys from 2006 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Telsys capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (ILA) Intangible Assets Total Assets Change (pp)
2025 95.7% ILA238.45 Million ILA10.25 Million ILA466.26 Million ▼ -1.1 pp
2024 96.8% ILA77.64 Million ILA2.45 Million ILA114.17 Million ▲ +1.4 pp
2023 95.5% ILA81.77 Million ILA3.69 Million ILA121.08 Million ▲ +7.0 pp
2022 88.5% ILA73.16 Million ILA8.42 Million ILA128.80 Million ▲ +4.5 pp
2021 84.0% ILA65.80 Million ILA10.50 Million ILA119.42 Million ▲ +2.1 pp
2020 81.9% ILA71.36 Million ILA12.90 Million ILA100.12 Million ▲ +1.9 pp
2019 80.0% ILA73.96 Million ILA14.76 Million ILA104.56 Million ▲ +2.5 pp
2018 77.6% ILA89.53 Million ILA20.08 Million ILA131.15 Million ▲ +8.2 pp
2017 69.4% ILA72.16 Million ILA22.08 Million ILA120.15 Million ▼ -30.6 pp
2016 100.0% ILA29.93 Million ILA8.82K ILA35.92 Million ▲ +0.0 pp
2015 100.0% ILA25.38 Million ILA11.77K ILA30.61 Million ▼ 0.0 pp
2014 100.0% ILA23.57 Million ILA2.46K ILA28.87 Million ▲ +0.0 pp
2013 100.0% ILA21.25 Million ILA4.08K ILA26.53 Million ▼ 0.0 pp
2012 100.0% ILA25.49 Million ILA4.80K ILA30.82 Million ▼ 0.0 pp
2011 100.0% ILA29.69 Million ILA2.14K ILA36.48 Million ▼ 0.0 pp
2010 100.0% ILA28.79 Million ILA1.68K ILA37.52 Million ▲ +0.0 pp
2009 100.0% ILA30.88 Million ILA6.59K ILA39.56 Million ▲ +0.0 pp
2008 100.0% ILA28.15 Million ILA12.85K ILA36.31 Million ▲ +0.0 pp
2007 99.9% ILA26.64 Million ILA15.50K ILA37.59 Million ▼ -0.1 pp
2006 100.0% ILA26.45 Million ILA0.00 ILA41.82 Million
pp = percentage points