Telsys (XTAE:TLSY) OCF Margin %: 46.42% (As of Mar. 2026) — 60% Above Median


XTAE:TLSY Telsys Ltd XTAE:TLSY
67 GF Score
Price ₪343.00
GF Value ₪196.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Telsys OCF Margin %?

Telsys XTAE:TLSY -4.19% 67 OCF Margin % is 46.42% as of Mar. 2026, which is 60% above its 10-year median of 28.96. GuruFocus rates XTAE:TLSY with a GF Score™ of 67/100 and a GF Value™ of ₪196.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,478 Hardware companies, Telsys ranks better than 96.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telsys's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪66.0 Mil. Telsys's Revenue for the three months ended in Mar. 2026 was ₪142.1 Mil. Therefore, Telsys's OCF Margin % for the quarter that ended in Mar. 2026 was 46.42%.

As of today, Telsys's current OCF Yield % is 4.69%.

The historical rank and industry rank for Telsys's OCF Margin % or its related term are showing as below:

XTAE:TLSY' s OCF Margin % Range Over the Past 10 Years
Min: 0.16   Med: 28.96   Max: 49.94
Current: 34.67


During the past 13 years, the highest OCF Margin % of Telsys was 49.94%. The lowest was 0.16%. And the median was 28.96%.

XTAE:TLSY's OCF Margin % is ranked better than
96.69% of 2478 companies
in the Hardware industry
Industry Median: 5.27 vs XTAE:TLSY: 34.67


Telsys OCF Margin % Related Terms


Telsys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telsys's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telsys OCF Margin % Chart

Telsys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.94 21.12 28.64 29.28 34.88

Telsys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.33 39.00 32.21 15.86 46.42

XTAE:TLSY vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Telsys's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telsys OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Telsys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telsys's OCF Margin % falls into.


XTAE:TLSY
67GF Score
Telsys Ltd XTAE:TLSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telsys OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Telsys's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=140.913/404.019
=34.88 %

Telsys's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=65.972/142.119
=46.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 46.42% mean?
Telsys (XTAE:TLSY) has a OCF Margin % of 46.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telsys and its competitors. This is 60% above median its historical median of 28.96. Over the past decade, Telsys' OCF Margin % has ranged from 0.16 to 49.94. According to the industry distribution chart, Telsys ranks #82 out of 2478 companies in the Hardware industry, placing it in the top 3.3%.
Is Telsys' OCF Margin % too high?
Telsys' current OCF Margin % of 46.42% is 60% above median its 10-year median of 28.96. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 49.94. The Hardware industry median OCF Margin % is 5.27. Telsys' value of 46.42% is 780.8% above this industry median. Based on the distribution chart, Telsys ranks #82 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Telsys has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telsys' OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Telsys ranks #82 out of 2478 companies for OCF Margin %. This places Telsys in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Telsys' value of 46.42% is 780.8% above this benchmark. Historically, Telsys' own OCF Margin % has ranged from 0.16 to 49.94 over the past decade. While the company's 10-year median is 28.96 vs. the industry median of 5.27, Telsys has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telsys's current OCF Margin % of 46.42% is 780.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telsys and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telsys's current OCF Margin % is 46.42%, which is 60% above median its own 10-year median of 28.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telsys stock overvalued right now?
Based on GuruFocus' analysis, Telsys (XTAE:TLSY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪196.76, compared to a current price of ₪343.00 — trading 74.3% above its estimated fair value. The current OCF Margin % is 46.42%, which is 60% above median its 10-year median of 28.96 and 780.8% above the Hardware industry median of 5.27. Telsys' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Telsys (XTAE:TLSY), the current OCF Margin % is 46.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telsys (XTAE:TLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Telsys stock appears to be overvalued. The current stock price of ₪343.00 is trading 74.3% above its estimated GF Value™ of ₪196.76. GuruFocus considers Telsys to be Significantly Overvalued.

Key valuation signals for XTAE:TLSY:

  • OCF Margin %: 46.42% (60% above median its 10-year median of 28.96)
  • GF Value™: ₪196.76 vs. price of ₪343.00 (74.3% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 780.8% above the Hardware median (#82 of 2478)

No single metric tells the full story. See the XTAE:TLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telsys Business Description

Address 5 Granit Street, Petach Tikva, ISR, 4951404
Telsys Ltd acts as an electronics distributor. It focuses on semiconductors, subsystems, passive components, connectors, microwave products, and telecommunication products. Some of its vendors are Texas Instruments, IBM, Lattice, Mindspeed, Cirrus Logic, Molex, and RAFI. It acts as a stocking distributor. It also provides specialized services.
67GF Score

Get the complete analysis for XTAE:TLSY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪343.00
Price
₪196.76
GF Value