Telsys (TLSY) - Total Assets
Based on the latest financial reports, Telsys (TLSY) holds total assets worth ILA554.98 Million ILA (≈ $1.49 Million USD) as of March 2026. 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 (2006–2025)
This chart illustrates how Telsys's total assets have evolved over time, based on quarterly financial data. Also see Telsys market cap and net worth for the company's overall valuation and market capitalisation.
Telsys - Asset Composition Analysis
Current Asset Composition (December 2025)
Telsys's total assets of ILA554.98 Million consist of 69.1% current assets and 31.0% non-current assets. Review TLSY total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 28.3% |
| Accounts Receivable | ILA74.00 Million | 15.9% |
| Inventory | ILA93.11 Million | 20.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA10.25 Million | 2.2% |
| Goodwill | ILA119.26 Million | 25.6% |
Asset Composition Trend (2006–2025)
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. See Telsys share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telsys's current assets represent 69.1% of total assets in 2025, a decrease from 96.6% in 2006.
- Cash Position: Cash and equivalents constituted 28.3% of total assets in 2025, up from 12.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 25.6% of total assets.
Telsys Competitors by Total Assets
Key competitors of Telsys based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
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 | 1.49 | 1.86 | 1.56 |
| Quick Ratio | 1.03 | 1.23 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA134.72 Million | ILA35.23 Million | ILA18.63 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 | 13.93 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 308.4% |
| Total Assets | ILA466.26 Million |
| Market Capitalization | $901.48 Million USD |
Valuation Analysis
Above Book Valuation: The market values Telsys's assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Telsys's assets grew by 308.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telsys (2006–2025)
The table below shows the annual total assets of Telsys from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA466.26 Million ≈ $1.25 Million |
+308.39% |
| 2024-12-31 | ILA114.17 Million ≈ $306.09K |
-5.70% |
| 2023-12-31 | ILA121.08 Million ≈ $324.60K |
-5.99% |
| 2022-12-31 | ILA128.80 Million ≈ $345.30K |
+7.85% |
| 2021-12-31 | ILA119.42 Million ≈ $320.17K |
+19.28% |
| 2020-12-31 | ILA100.12 Million ≈ $268.41K |
-4.25% |
| 2019-12-31 | ILA104.56 Million ≈ $280.32K |
-20.27% |
| 2018-12-31 | ILA131.15 Million ≈ $351.61K |
+9.15% |
| 2017-12-31 | ILA120.15 Million ≈ $322.12K |
+234.52% |
| 2016-12-31 | ILA35.92 Million ≈ $96.30K |
+17.34% |
| 2015-12-31 | ILA30.61 Million ≈ $82.07K |
+6.03% |
| 2014-12-31 | ILA28.87 Million ≈ $77.40K |
+8.84% |
| 2013-12-31 | ILA26.53 Million ≈ $71.11K |
-13.93% |
| 2012-12-31 | ILA30.82 Million ≈ $82.63K |
-15.52% |
| 2011-12-31 | ILA36.48 Million ≈ $97.81K |
-2.75% |
| 2010-12-31 | ILA37.52 Million ≈ $100.58K |
-5.17% |
| 2009-12-31 | ILA39.56 Million ≈ $106.06K |
+8.95% |
| 2008-12-31 | ILA36.31 Million ≈ $97.35K |
-3.41% |
| 2007-12-31 | ILA37.59 Million ≈ $100.78K |
-10.11% |
| 2006-12-31 | ILA41.82 Million ≈ $112.12K |
-- |
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