4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Telsys Ltd. (TLSY) operates in the Electronics & Computer Distribution industry and is headquartered in Petah Tikva, Israel with about 136 employees. Its market capitalization is roughly ₪3 billion. In the fiscal year ended 2025-12-31, TLSY reported $136M in revenue and $36M in net income.
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.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $136M | $106M | $149M | $123M | — |
| Gross Profit | $56M | $48M | $68M | $50M | — |
| Operating Income (EBIT) | $40M | $32M | $55M | $38M | — |
| Net Income | $36M | $26M | $35M | $25M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $48M | $33M | $35M | $33M | $32M |
| Gross Profit | $18M | $12M | $14M | $14M | $14M |
| Operating Income (EBIT) | $13M | $8M | $10M | $10M | $10M |
| Net Income | $12M | $7M | $10M | $10M | $9M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($39M) | ($24M) | ($43M) | ($18M) | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($10M) | $2M | ($20M) | ($12M) | ($8M) | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $147M | $114M | $115M | $126M | — |
| Total Liabilities | $72M | $36M | $37M | $54M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TLSY viewer.
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