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Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

1.08USD
12 Dec 2017
Change (% chg)

$0.02 (+1.89%)
Prev Close
$1.06
Open
$1.05
Day's High
$1.16
Day's Low
$1.03
Volume
90,338
Avg. Vol
21,012
52-wk High
$1.75
52-wk Low
$1.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 7.06 -0.084
Jun '17 7.41 -0.101
Mar '17 7.32 -0.099
FY 2016 Dec '16 7.01 -0.224
Sep '16 7.68 -0.017
Jun '16 8.49 -0.010
Mar '16 8.46 -0.118
FY 2015 Dec '15 6.63 -0.340
Sep '15 8.98 -0.088
Jun '15 9.91 0.020
Mar '15 8.26 -0.056
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 7.83 8.60 7.00 8.80
Quarter Ending Mar-18 2 7.28 8.06 6.50 --
Year Ending Dec-17 3 29.62 30.40 28.79 34.63
Year Ending Dec-18 3 32.40 35.70 27.00 --
Earnings (per share)
Quarter Ending Dec-17 3 -0.02 0.00 -0.03 0.01
Quarter Ending Mar-18 2 -0.03 0.01 -0.06 --
Year Ending Dec-17 3 -0.19 -0.18 -0.21 0.05
Year Ending Dec-18 3 -0.05 0.08 -0.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.29 1,290.95
P/E High - Last 5 Yrs. 10.96 64.52 23.01
P/E Low - Last 5 Yrs. 10.96 20.58 9.41
Beta 1.25 0.70 1.32
Price to Sales (TTM) 0.83 5.39 2.80
Price to Book (MRQ) 1.47 5.25 2.21
Price to Tangible Book (MRQ) -- 10.41 3.32
Price to Cash Flow (TTM) -- 26.33 15.39
% Owned Institutions 24.58 8.15 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.78 1.54
Dividend Yield - 5 Year Avg -- 1.79 1.26
Dividend 5 Year Growth Rate -- 8.83 32.68
Payout Ratio(TTM) -- 47.17 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.70 11.74 18.07
Sales (TTM) vs TTM 1 Yr. Ago -9.63 12.34 4.57
Sales - 5 Yr. Growth Rate 1.99 9.60 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -900.99 35.12 88.38
EPS (TTM) vs TTM 1 Yr. Ago 20.95 -- --
EPS - 5 Yr. Growth Rate -- 11.16 11.58
Capital Spending - 5 Yr. Growth Rate -2.09 12.37 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 1.82
Current Ratio (MRQ) 1.13 2.47 2.26
LT Debt to Equity (MRQ) 0.00 17.76 8.08
Total Debt to Equity (MRQ) 8.96 21.25 15.74
Interest Coverage (TTM) -15.08 34.88 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.20 53.43 40.76
Gross Margin - 5 Yr. Avg. 56.03 61.94 37.43
EBITD Margin (TTM) -15.93 -- --
EBITD - 5 Yr. Avg -2.88 25.58 21.63
Operating Margin (TTM) -23.16 16.48 15.37
Operating Margin - 5 Yr. Avg. -8.20 19.68 12.90
Pre-Tax Margin (TTM) -26.67 17.06 16.23
Pre-Tax Margin - 5 Yr. Avg. -10.00 20.80 13.75
Net Profit Margin (TTM) -26.76 11.02 11.77
Net Profit Margin - 5 Yr. Avg. -10.32 13.88 10.34
Effective Tax Rate (TTM) -- 28.85 25.63
Effective Tax Rate - 5 Yr. Avg. -- 31.54 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,146 25,348,294 6,015,571
Net Income/Employee (TTM) -36,967 3,828,488 639,116
Receivable Turnover (TTM) 3.78 7.70 7.73
Inventory Turnover (TTM) -- 38.59 11.73
Asset Turnover (TTM) 0.79 0.65 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -21.21 8.07 10.66
Return on Assets - 5 Yr. Avg. -10.54 9.12 9.96
Return on Investment (TTM) -29.33 12.36 14.04
Return on Investment - 5 Yr. Avg. -13.55 12.35 13.38
Return on Equity (TTM) -38.87 13.24 14.27
Return on Equity - 5 Yr. Avg. -15.95 14.80 13.56
  1 Year 3 Year 5 Year
Sales % -6.38 2.87 1.99
EPS (TTM) % 20.56 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Top Image Systems Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.71%
# of Holders: 13
Total Shares Held: 4,430,425
3 Mo. Net Change: 23,123
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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