HomeTSG • TLV
add
TSG IT Advanced Systems Ltd
Previous close
ILA 37,890.00
Day range
ILA 36,330.00 - ILA 39,950.00
Year range
ILA 13,260.00 - ILA 41,000.00
Market cap
953.84M ILS
Avg Volume
1.68K
P/E ratio
62.19
Dividend yield
0.52%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 104.59M | 35.26% |
Operating expense | 15.97M | 32.99% |
Net income | 4.73M | 522.11% |
Net profit margin | 4.52 | 361.22% |
Earnings per share | — | — |
EBITDA | 15.59M | 58.06% |
Effective tax rate | 29.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.52M | 136.96% |
Total assets | 543.76M | 23.76% |
Total liabilities | 374.70M | 13.79% |
Total equity | 169.07M | — |
Shares outstanding | 2.39M | — |
Price to book | 5.35 | — |
Return on assets | 4.60% | — |
Return on capital | 7.00% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.73M | 522.11% |
Cash from operations | 13.66M | 73.58% |
Cash from investing | -2.44M | -340.33% |
Cash from financing | 27.91M | 477.83% |
Net change in cash | 39.00M | 105,510.81% |
Free cash flow | 7.50M | -40.71% |
About
Founded
1969
Website
Employees
748
