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Telsys Ltd (TLSY) Fair Value & Analysis

Technology · Il · Market cap 3.1B ILA

TL Telsys Ltd TLSY · TA
Price355.30 ILA
Fair Value66.52 ILA
Upside-81.3%
Quality77/100
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Weak Growth
Highly profitable · 26.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/14)
Wide moat 89/100
Evidence: High Range 50.51 ILA – 98.89 ILA Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 64.22 ILA to 66.52 ILA (+3.6%) since Jul 17, 2026. Share price −0.5% over the past month.

A strong business, but screening 81% overvalued on our models.

What matters now

  • A high-quality business (quality 77/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (98.89 ILA). The favourable scenario is already priced in.
  • A fairly wide model range (50.51 ILA to 98.89 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

385.90 ILA 77.59 ILA Fair Value 66.52 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 77.59 ILA – 385.90 ILA · fair‑value band 50.51 ILA – 98.89 ILA · the 355.30 ILA price screens above the 66.52 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Telsys Ltd (TLSY) currently trades at 355.30 ILA, while our model-based Fair Value estimate is 66.52 ILA, implying the stock looks roughly 81.3% overvalued today. The Quality Score stands at 77/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Telsys Ltd generated revenue of 152M ILA at a net margin of 26.1%. Revenue grew 30.7% year over year. It earns a return on equity of 51.6%. The balance sheet holds a net cash position of 19.9M ILA. Fundamentals as of Aug 13, 2026

Our scenario range runs from 50.51 ILA (bear case) to 98.89 ILA (bull case); at 355.30 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -15% fair-value upside, at -81%, TLSY screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (5.52 ILA to 112.39 ILA). Read the values as a conservative anchor, not as a price target.
Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 51.43 ILA 67.71 ILA 94.67 ILA 80
Residual Income 22.21 ILA 26.56 ILA 109.19 ILA 76
Rev-Margin DCF 43.92 ILA 62.51 ILA 85.43 ILA 74
All 24 models by family
DCF Models
FCF DCF 49.48 ILA 66.37 ILA 96.69 ILA 38
Owner Earnings 41.42 ILA 55.37 ILA 80.40 ILA 31
5Y Revenue Exit 43.92 ILA 61.39 ILA 86.76 ILA 39
5Y EBITDA Exit 54.86 ILA 80.34 ILA 114.08 ILA 41
5Y P/E Exit 65.09 ILA 98.03 ILA 137.34 ILA 38
10Y Revenue Exit 44.82 ILA 57.82 ILA 71.63 ILA 36
10Y EBITDA Exit 52.33 ILA 69.27 ILA 87.30 ILA 37
10Y P/E Exit 58.40 ILA 79.97 ILA 100.64 ILA 35
Earnings-Based
Graham-Dodd 27.30 ILA 33.36 ILA 37.53 ILA 54
EPV 39.50 ILA 45.21 ILA 50.14 ILA 59
Dividend Discount
Gordon GGM 37.53 ILA 40.90 ILA 45.99 ILA 70
DDM Multi-Stage 37.53 ILA 46.37 ILA 58.44 ILA 61
Multiples
P/E Multiple 84.29 ILA 112.39 ILA 140.49 ILA 63
P/S Multiple 51.18 ILA 68.24 ILA 85.30 ILA 58
P/B Multiple 37.07 ILA 49.43 ILA 61.78 ILA 55
EV/EBIT 82.93 ILA 109.47 ILA 136.01 ILA 53
EV/EBITDA 67.72 ILA 89.19 ILA 110.66 ILA 54
EV/Revenue 43.56 ILA 60.81 ILA 78.06 ILA 43
Asset-Based
NCAV (Graham) 4.12 ILA 5.52 ILA 8.24 ILA 50
Growth DCF
Growth DCF 51.43 ILA 67.71 ILA 94.67 ILA 80
Rev-Margin DCF 43.92 ILA 62.51 ILA 85.43 ILA 74
Economic Profit
Residual Income 22.21 ILA 26.56 ILA 109.19 ILA 76
ROIC Compounder 39.50 ILA 45.83 ILA 51.61 ILA 72
Growth Earnings
Growth-Adj P/E 58.96 ILA 84.23 ILA 109.50 ILA 68

Widest divergence: Growth Earnings (84.23 ILA) versus Asset-Based (5.52 ILA). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 152M ILA
Revenue growth (YoY) +49.6%
Net margin 26.1%
Return on equity 52.2%
Free cash flow 45.3M ILA FY2025
P/E ratio 27.3
More key figures
Operating margin 27.8%
EPS (TTM) 13.03 ILA
EPS growth (YoY) +18.0%
Net cash 19.9M ILA FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 77/100

Of which business quality 75 · Market factors (momentum, volatility) 87

Profitability 87
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 88
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 91
Price trend over the last 3–12 months (market factor)
52W Momentum 92
Distance to the 52-week high (market factor)
Net Issuance 37
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. In addition, the company is involved in development, production, and marketing of computer modules. Telsys Ltd. was incorporated in 1963 and is based in Petah Tikva, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telsys Ltd reported revenue of 136M ILA in FY2025 versus 266M ILA in FY2021, a compound −15.4%/yr. Reported net income was 36.5M ILA in FY2025, compounding −4.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
136M ILS
Latest YoY
−65.2%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.0%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.9%
Avg. growth/yr (20Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.1%
Revenue −15.4%/yr
FY21 266M ILA
FY22 433M ILA
FY23 549M ILA
FY24 392M ILA
FY25 136M ILA
Net income −4.1%/yr
FY21 43.2M ILA
FY22 89.0M ILA
FY23 128M ILA
FY24 95.7M ILA
FY25 36.5M ILA
Character of growth · EPS growth decomposed (2014-2025) +19.6 % p.a.
Revenue per share +4.0 pp

of which total revenue +7.1 pp · buybacks/dilution −3.1 pp

EBIT margin +24.9 pp
Tax rate +0.6 pp
Residual (interest, one-offs) −9.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

TLSY screens 81% overvalued. Compare with TD SYNNEX Corporation →

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Telsys Ltd · Fair Value
66.52 ILA −81%Fair Value
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Cite: Fair Value Calculator (2026). "Telsys Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TLSY

Peer Group

Electronics & Computer Distribution · 156 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 77 · Top 25%
Fair Value upside −81% · Bottom 25%
Return on equity (TTM) 52% · Top 25%
Return on assets 18% · Top 25%
Net margin (TTM) 26% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth 50% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.16× · Higher than median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 27.3× · Pricier than median
P/B 14.11× · Pricier than 75% of peers
P/S (TTM) 6.94× · Pricier than 75% of peers
P/FCF 23.3× · Pricier than 75% of peers
EV/EBITDA 23.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 100 · sector 64
PAST 100 · sector 34
HEALTH 92 · sector 98
DIVIDEND 0 · sector 43

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $255.21 $289.83 +14%
Unisplendour Corporation 000938 ¥39.60 ¥16.52 -58%
Rexel S.A RXL €37.61 €32.05 -15%
Arrow Electronics, Inc ARW $210.30 $114.08 -46%
Avnet, Inc AVT $97.31 $77.07 -21%
WPG Holdings 3702 123.50 TWD 148.26 TWD +20%
Nanjing Sunlord Electronics Corporation 300975 ¥27.41 ¥12.34 -55%
Shenzhen Huaqiang Industry Co 000062 ¥23.53 ¥7.52 -68%
Shenzhen H&T Intelligent Control Co. 002402 ¥21.59 ¥20.12 -7%
Topco Scientific Co 5434 532.00 TWD 473.70 TWD -11%

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Frequently asked questions

Is Telsys Ltd (TLSY) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 66.52 ILA versus a price of 355.30 ILA, about −81% (overvalued).
What is the fair value of TLSY?
Our model-based fair value for Telsys Ltd is 66.52 ILA (as of Aug 13, 2026), built from audited fundamentals. The current price is 355.30 ILA.
What is the quality score of TLSY?
Telsys Ltd has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Telsys Ltd (TLSY)?
Telsys Ltd reported trailing-twelve-month revenue of about 152M ILS (latest available figure, as of Aug 13, 2026).
What is the net profit margin of TLSY?
The net profit margin of Telsys Ltd is about 26.1%, meaning it keeps roughly 26.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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