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Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

0.61USD
12 Dec 2018
Change (% chg)

$-0.03 (-4.69%)
Prev Close
$0.64
Open
$0.65
Day's High
$0.65
Day's Low
$0.61
Volume
11,095
Avg. Vol
4,038
52-wk High
$1.53
52-wk Low
$0.53

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 7.88 -0.083
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
 
*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-18 1 7.50 7.50 7.50 8.13
Year Ending Dec-18 1 28.50 28.50 28.50 32.40
Year Ending Dec-19 1 30.20 30.20 30.20 --
Earnings (per share)
Quarter Ending Dec-18 1 -0.02 -0.02 -0.02 -0.04
Year Ending Dec-19 1 -0.14 -0.14 -0.14 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.45 1,221.26
P/E High - Last 5 Yrs. 10.96 59.99 23.17
P/E Low - Last 5 Yrs. 10.96 18.79 9.18
Beta 1.25 0.69 1.30
Price to Sales (TTM) 0.83 5.54 2.67
Price to Book (MRQ) 1.47 17.17 2.36
Price to Tangible Book (MRQ) -- 26.86 3.63
Price to Cash Flow (TTM) -- 27.26 13.97
% Owned Institutions 24.58 14.30 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.79 31.14
Payout Ratio(TTM) -- 42.77 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.70 13.16 19.79
Sales (TTM) vs TTM 1 Yr. Ago -9.63 14.24 5.62
Sales - 5 Yr. Growth Rate 1.99 10.10 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -900.99 43.85 113.27
EPS (TTM) vs TTM 1 Yr. Ago 20.95 -- --
EPS - 5 Yr. Growth Rate -- 12.33 11.09
Capital Spending - 5 Yr. Growth Rate -2.09 16.18 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.82
Current Ratio (MRQ) 1.13 2.81 2.27
LT Debt to Equity (MRQ) 0.00 21.90 8.53
Total Debt to Equity (MRQ) 8.96 25.99 16.05
Interest Coverage (TTM) -15.08 42.59 16.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.20 56.60 40.91
Gross Margin - 5 Yr. Avg. 56.03 59.87 37.25
EBITD Margin (TTM) -15.93 -- --
EBITD - 5 Yr. Avg -2.88 25.10 22.11
Operating Margin (TTM) -23.16 16.92 15.94
Operating Margin - 5 Yr. Avg. -8.20 19.10 12.96
Pre-Tax Margin (TTM) -26.67 17.35 16.94
Pre-Tax Margin - 5 Yr. Avg. -10.00 19.80 13.96
Net Profit Margin (TTM) -26.76 11.71 12.52
Net Profit Margin - 5 Yr. Avg. -10.32 13.37 10.61
Effective Tax Rate (TTM) -- 26.86 25.54
Effective Tax Rate - 5 Yr. Avg. -- 33.21 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,146 29,745,481 5,669,038
Net Income/Employee (TTM) -36,967 4,496,318 592,276
Receivable Turnover (TTM) 3.78 8.87 7.80
Inventory Turnover (TTM) -- 33.77 14.61
Asset Turnover (TTM) 0.79 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -21.21 9.23 10.71
Return on Assets - 5 Yr. Avg. -10.54 9.03 9.77
Return on Investment (TTM) -29.33 14.14 14.00
Return on Investment - 5 Yr. Avg. -13.55 12.69 13.09
Return on Equity (TTM) -38.87 15.39 14.15
Return on Equity - 5 Yr. Avg. -15.95 15.10 13.43
  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: 21.64%
# of Holders: 13
Total Shares Held: 3,950,567
3 Mo. Net Change: 125,583
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 1
# Net Buyers: 4
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