TLSY.TA
TLSY.TA
IL0003540197
TELSYS LTD
Loading chart...

Company Profile

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.

Related stocks

8070.TW
8070.TW • Taiwan
CHANG WAH ELECTROMATERIALS INC
50.5 TWD
1.11B USD 1Y +4.9%
3010.TW
3010.TW • Taiwan
WAH LEE INDUSTRIAL CORP
132.5 TWD
1.08B USD 1Y +40.2%
002416.SZ
002416.SZ • China
AISIDI
9.21 CNY
1.71B USD 1Y -26.1%
3107.T
3107.T • Japan
DAIWABO HOLDINGS CO LTD
3,511 JPY
1.89B USD 1Y +20.6%
QUEST.AT
QUEST.AT • Greece
QUEST HOLDINGS S.A.
7.45 EUR
883.02M USD 1Y +2.4%
167A.T
167A.T • Japan
RYOYO RYOSAN HOLDINGS INC
3,280 JPY
831.18M USD 1Y +11.8%
0400.HK
0400.HK • China
INGDAN
4.38 HKD
904.77M USD 1Y +48.5%
000829.SZ
000829.SZ • China
TELLING HOLDING
9.51 CNY
1.46B USD 1Y -2.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.4% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.25
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.
ende