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TSG IT Advanced Systems Ltd
Previous close
ILA 52,930.00
Year range
ILA 15,000.00 - ILA 53,520.00
Market cap
1.43B ILS
Avg Volume
897.00
P/E ratio
88.17
Dividend yield
0.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 109.81M | 30.41% |
Operating expense | 16.87M | 35.97% |
Net income | 4.58M | -5.63% |
Net profit margin | 4.17 | -27.60% |
Earnings per share | — | — |
EBITDA | 16.10M | 39.10% |
Effective tax rate | 19.10% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.54M | 12.99% |
Total assets | 554.64M | 7.74% |
Total liabilities | 379.06M | 7.68% |
Total equity | 175.58M | — |
Shares outstanding | 2.40M | — |
Price to book | 7.22 | — |
Return on assets | 4.61% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.58M | -5.63% |
Cash from operations | 12.14M | 37.69% |
Cash from investing | -7.37M | -460.52% |
Cash from financing | -7.06M | -115.72% |
Net change in cash | -2.38M | -104.27% |
Free cash flow | 12.59M | -14.34% |
About
Founded
1969
Website
Employees
748
