Telsys
Telsys Ltd. markets and distributes electronic components and open tools in Israel. The company offers semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. It also provides specialized services. In addition, the company engages in the development, production, and marketing of computer modules, such as system on modules. Telsys Ltd. was incorporated i… Read more
Telsys (TLSY) - Total Assets
Latest total assets as of June 2025: ILA406.12 Million ILA
Based on the latest financial reports, Telsys (TLSY) holds total assets worth ILA406.12 Million ILA as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telsys - Total Assets Trend (2006–2024)
This chart illustrates how Telsys’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telsys - Asset Composition Analysis
Current Asset Composition (December 2024)
Telsys's total assets of ILA406.12 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 19.7% |
| Accounts Receivable | ILA47.50 Million | 11.4% |
| Inventory | ILA98.77 Million | 23.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA8.94 Million | 2.2% |
| Goodwill | ILA137.16 Million | 33.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Telsys's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telsys's current assets represent 59.6% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2024, up from 12.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
Telsys Competitors by Total Assets
Key competitors of Telsys based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Telsys - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Telsys generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Telsys generates $ 23.00 in net profit.
Telsys - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 2.25 | 2.34 |
| Quick Ratio | 1.16 | 1.37 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA108.92 Million | ILA 148.94 Million | ILA 87.66 Million |
Telsys - Advanced Valuation Insights
This section examines the relationship between Telsys's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | ILA416.00 Million |
| Market Capitalization | $4.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telsys's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telsys's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telsys (2006–2024)
The table below shows the annual total assets of Telsys from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA416.00 Million | -4.83% |
| 2023-12-31 | ILA437.13 Million | -1.59% |
| 2022-12-31 | ILA444.21 Million | +19.54% |
| 2021-12-31 | ILA371.61 Million | +15.26% |
| 2020-12-31 | ILA322.40 Million | -15.48% |
| 2019-12-31 | ILA381.44 Million | -12.78% |
| 2018-12-31 | ILA437.35 Million | +3.18% |
| 2017-12-31 | ILA423.88 Million | +206.34% |
| 2016-12-31 | ILA138.37 Million | +15.67% |
| 2015-12-31 | ILA119.63 Million | +13.12% |
| 2014-12-31 | ILA105.75 Million | +8.44% |
| 2013-12-31 | ILA97.52 Million | -15.64% |
| 2012-12-31 | ILA115.60 Million | -15.29% |
| 2011-12-31 | ILA136.46 Million | +1.98% |
| 2010-12-31 | ILA133.81 Million | -10.79% |
| 2009-12-31 | ILA150.00 Million | +3.05% |
| 2007-12-31 | ILA145.56 Million | -17.47% |
| 2006-12-31 | ILA176.38 Million | -- |