Edition:
United Kingdom

Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

0.94USD
21 Sep 2018
Change (% chg)

$-0.00 (-0.52%)
Prev Close
$0.94
Open
$0.96
Day's High
$0.96
Day's Low
$0.94
Volume
3,338
Avg. Vol
4,338
52-wk High
$1.75
52-wk Low
$0.92

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 Sep-18 2 7.93 8.10 7.77 8.80
Quarter Ending Dec-18 2 8.33 8.40 8.27 9.27
Year Ending Dec-18 2 31.58 32.40 30.77 35.08
Earnings (per share)
Quarter Ending Sep-18 2 -0.04 -0.04 -0.04 -0.02
Quarter Ending Dec-18 2 -0.04 -0.03 -0.04 -0.00
Year Ending Dec-18 2 -0.16 -0.15 -0.17 -0.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.69 1,251.39
P/E High - Last 5 Yrs. 10.96 58.22 24.88
P/E Low - Last 5 Yrs. 10.96 18.96 9.50
Beta 1.25 0.72 1.33
Price to Sales (TTM) 0.83 5.47 2.87
Price to Book (MRQ) 1.47 19.10 2.43
Price to Tangible Book (MRQ) -- 30.35 3.95
Price to Cash Flow (TTM) -- 25.12 15.64
% Owned Institutions 24.58 16.77 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.51
Dividend Yield - 5 Year Avg -- 1.70 1.25
Dividend 5 Year Growth Rate -- 9.35 31.73
Payout Ratio(TTM) -- 42.81 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.70 12.84 18.20
Sales (TTM) vs TTM 1 Yr. Ago -9.63 13.26 4.89
Sales - 5 Yr. Growth Rate 1.99 9.50 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -900.99 42.66 94.36
EPS (TTM) vs TTM 1 Yr. Ago 20.95 -- --
EPS - 5 Yr. Growth Rate -- 11.63 11.42
Capital Spending - 5 Yr. Growth Rate -2.09 13.74 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.85 1.80
Current Ratio (MRQ) 1.13 2.64 2.25
LT Debt to Equity (MRQ) 0.00 27.38 8.90
Total Debt to Equity (MRQ) 8.96 31.84 16.65
Interest Coverage (TTM) -15.08 26.73 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.20 56.15 40.30
Gross Margin - 5 Yr. Avg. 56.03 60.95 37.07
EBITD Margin (TTM) -15.93 -- --
EBITD - 5 Yr. Avg -2.88 25.24 21.46
Operating Margin (TTM) -23.16 15.96 15.03
Operating Margin - 5 Yr. Avg. -8.20 18.90 12.64
Pre-Tax Margin (TTM) -26.67 16.33 16.08
Pre-Tax Margin - 5 Yr. Avg. -10.00 19.59 13.70
Net Profit Margin (TTM) -26.76 10.98 11.66
Net Profit Margin - 5 Yr. Avg. -10.32 13.46 10.30
Effective Tax Rate (TTM) -- 26.20 25.85
Effective Tax Rate - 5 Yr. Avg. -- 31.00 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,146 24,648,188 6,028,709
Net Income/Employee (TTM) -36,967 3,468,001 630,011
Receivable Turnover (TTM) 3.78 8.46 7.80
Inventory Turnover (TTM) -- 30.11 12.23
Asset Turnover (TTM) 0.79 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -21.21 8.14 10.39
Return on Assets - 5 Yr. Avg. -10.54 8.52 9.70
Return on Investment (TTM) -29.33 12.19 13.72
Return on Investment - 5 Yr. Avg. -13.55 11.60 13.04
Return on Equity (TTM) -38.87 14.27 13.63
Return on Equity - 5 Yr. Avg. -15.95 14.41 13.30
  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: 20.96%
# of Holders: 14
Total Shares Held: 3,826,296
3 Mo. Net Change: -6,020
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 3
# Net Buyers: -2
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