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Telsys (TLSY) investor relations material
Telsys Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the nine months ended September 30, 2025, was ₪392.1M, a 2% decrease in shekel terms but a 5% increase in dollar terms year-over-year, excluding intercompany sales.
Net income attributable to shareholders for the period was ₪95.7M, with diluted EPS of ₪10.56.
The company changed its functional currency to USD from January 1, 2025, while continuing to report in ILS.
No material impact from the ongoing Israel war as of the report date, but future risks to sales and profitability remain.
Financial highlights
Gross profit for the nine months was ₪174.1M, with a gross margin of 44.4%.
Operating profit for the period was ₪115.2M.
Net cash from operating activities for the nine months was ₪42.7M, up from the prior year.
Cash and cash equivalents at period end were ₪81.9M.
Dividend distributions during the period totaled ₪105M.
Outlook and guidance
Management does not expect a significant change in gross profitability for the SOM segment despite memory component price increases.
The company continues to monitor the impact of new US import tariffs, with current SOM products exempt from additional duties.
- TimeTickerHeadlineOpen
- 6 FebSCW
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All proposals passed, with no questions raised and results to be filed on Form 8-K. - 6 FebSCW
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Record revenue and backlog growth in Q2 2024, fueled by major space contracts and project milestones. - 6 FebCRI
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Record revenue, surging backlog, and major space contracts set the stage for 2025 growth. - 6 FebNVDA
AI-driven virtual twins and accelerated computing are revolutionizing design and manufacturing. - 6 FebSPKSJF
Record income, strong growth, and robust capital position despite lower interest income.
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