Telsys (TLSY) - Total Assets
Based on the latest financial reports, Telsys (TLSY) holds total assets worth ILA406.12 Million ILA (≈ $1.09 Million USD) 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. See Telsys (TLSY) shareholders funds for net asset value and shareholders' equity analysis.
Telsys - Total Assets Trend (2006–2024)
This chart illustrates how Telsys's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see Telsys market cap and net worth.
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 |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €75.02 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 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 | 1.76 | 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 | ILA148.94 Million | ILA87.66 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 | 1.85 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | ILA416.00 Million |
| Market Capitalization | $768.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values Telsys's assets above their book value (1.85x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $1.12 Million |
-4.83% |
| 2023-12-31 | ILA437.13 Million ≈ $1.17 Million |
-1.59% |
| 2022-12-31 | ILA444.21 Million ≈ $1.19 Million |
+19.54% |
| 2021-12-31 | ILA371.61 Million ≈ $996.27K |
+15.26% |
| 2020-12-31 | ILA322.40 Million ≈ $864.35K |
-15.48% |
| 2019-12-31 | ILA381.44 Million ≈ $1.02 Million |
-12.78% |
| 2018-12-31 | ILA437.35 Million ≈ $1.17 Million |
+3.18% |
| 2017-12-31 | ILA423.88 Million ≈ $1.14 Million |
+206.34% |
| 2016-12-31 | ILA138.37 Million ≈ $370.97K |
+15.67% |
| 2015-12-31 | ILA119.63 Million ≈ $320.72K |
+13.12% |
| 2014-12-31 | ILA105.75 Million ≈ $283.51K |
+8.44% |
| 2013-12-31 | ILA97.52 Million ≈ $261.45K |
-15.64% |
| 2012-12-31 | ILA115.60 Million ≈ $309.91K |
-15.29% |
| 2011-12-31 | ILA136.46 Million ≈ $365.83K |
+1.98% |
| 2010-12-31 | ILA133.81 Million ≈ $358.74K |
-10.79% |
| 2009-12-31 | ILA150.00 Million ≈ $402.13K |
+3.05% |
| 2007-12-31 | ILA145.56 Million ≈ $390.23K |
-17.47% |
| 2006-12-31 | ILA176.38 Million ≈ $472.86K |
-- |
About 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