TSG IT Advanced Systems Ltd (TSG.TA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | - | - | 248 | 82 | 88 | 430 | 373 | - |
| Operating profit | ILS m | 37 | 34 | ||||||
| Net profit | ILS m | - | - | -10 | 3 | 3 | 16 | 19 | - |
| EPS reported | ILS | 6.46 | 7.77 | ||||||
| Operating cashflow per share | ILS | 23.15 | 16.40 | ||||||
| Capex per share | ILS | 3.12 | 2.34 | ||||||
| FCF per share | ILS | 20.04 | 10.81 | ||||||
| Free cash flow | ILS m | 48 | 33 | ||||||
| Net debt | ILS m | -43 | -223 | ||||||
| Book value equity | ILS m | 284 | 484 | ||||||
| Book value per share | ILS | 112.3 | 153.0 | ||||||
| Number of shares | m | 2.53 | 3.16 | ||||||
| DPS (TTM paid) | ILS | 1.98 | 0.47 |
Financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.77 | 2.80 | ||||||
| P/S LTM | x | 3.15 | 3.63 | ||||||
| P/FCF LTM | x | 28.20 | 40.96 | ||||||
| EV/EBITDA LTM | x | 23.30 | 18.25 | ||||||
| EV/Sales LTM | x | 3.21 | 2.15 | ||||||
| Earnings Yield LTM | % | +1.21% | +1.96% | ||||||
| FCF Yield | % | +3.55% | +2.44% | ||||||
| Quality | |||||||||
| ROE | % | +5.76% | +7.53% | ||||||
| ROIC | % | +5.90% | +4.12% | ||||||
| Operating margin | % | +8.65% | +9.23% | ||||||
| Gross margin | % | +24.17% | +24.74% | ||||||
| FCF/Sales | % | +11.16% | +8.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +438.33% | +547.50% | ||||||
| Sales Growth YoY | % | +386.69% | +322.30% | ||||||
| Net Income Growth YoY | % | +499.96% | +583.84% | ||||||
| FCF Growth | % | +25.97% | -13.28% | ||||||
| Operating Profit Growth | % | +406.57% | +368.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.37% | 0.00% | ||||||
| Dividend Growth | % | -5.56% | -77.65% | ||||||
| Payout Ratio | % | +30.61% | +7.10% | ||||||
| FCF/Debt | x | 0.27 | 0.23 | ||||||
| Net Debt/EBITDA | x | 0.50 | -2.02 | ||||||
| EBIT/Net interest | x | 2.55 | 2.33 | ||||||
| Net debt/market cap | % | +8.42% | +8.79% | ||||||
| Net debt/Equity | x | -0.15 | -0.46 | ||||||
| Gross debt/equity | x | 0.63 | 0.30 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TSG IT Advanced Systems Ltd delivers cutting-edge technological products and solutions across vital sectors such as national security, public administration, and municipal services. Their comprehensive portfolio includes sophisticated command and control platforms, intelligence and information management systems, and emergency preparedness and response solutions. The company also excels in telecommunications, IT infrastructure, and artificial intelligence applications. Further specializations involve robust cyber defense, strategic facility planning, establishing telecom call centers, optimizing space and asset utilization, critical infrastructure control, and advanced debriefing and recording systems. Serving a diverse clientele, TSG IT Advanced Systems Ltd partners with government bodies, military units, local authorities, private businesses, and various industrial enterprises. Established in 1969, the company is headquartered in Or Yehuda, Israel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TSG IT Advanced Systems Ltd (TSG.TA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
TSG IT Advanced Systems Ltd delivers cutting-edge technological products and solutions across vital sectors such as national security, public administration, and municipal services. Their comprehensive portfolio includes sophisticated command and control platforms, intelligence and information management systems, and emergency preparedness and response solutions. The company also excels in telecommunications, IT infrastructure, and artificial intelligence applications. Further specializations involve robust cyber defense, strategic facility planning, establishing telecom call centers, optimizing space and asset utilization, critical infrastructure control, and advanced debriefing and recording systems. Serving a diverse clientele, TSG IT Advanced Systems Ltd partners with government bodies, military units, local authorities, private businesses, and various industrial enterprises. Established in 1969, the company is headquartered in Or Yehuda, Israel.
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