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Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

1.07USD
20 Feb 2018
Change (% chg)

$0.01 (+0.94%)
Prev Close
$1.06
Open
$1.04
Day's High
$1.08
Day's Low
$1.04
Volume
1,037
Avg. Vol
30,939
52-wk High
$1.75
52-wk Low
$0.96

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
 
*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 Mar-18 2 7.28 8.06 6.50 --
Quarter Ending Jun-18 2 7.47 8.34 6.60 --
Year Ending Dec-18 3 32.40 35.70 27.00 --
Earnings (per share)
Quarter Ending Mar-18 2 -0.03 0.01 -0.06 --
Quarter Ending Jun-18 2 -0.01 0.02 -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) -- 32.63 1,245.97
P/E High - Last 5 Yrs. 10.96 58.89 24.91
P/E Low - Last 5 Yrs. 10.96 20.24 9.54
Beta 1.25 0.71 1.33
Price to Sales (TTM) 0.83 5.47 2.88
Price to Book (MRQ) 1.47 5.87 2.28
Price to Tangible Book (MRQ) -- 16.83 3.79
Price to Cash Flow (TTM) -- 25.11 15.65
% Owned Institutions 24.58 16.35 1.22

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.73 1.25
Dividend 5 Year Growth Rate -- 9.23 31.63
Payout Ratio(TTM) -- 43.88 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.70 12.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago -9.63 13.05 4.91
Sales - 5 Yr. Growth Rate 1.99 9.55 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -900.99 41.27 94.20
EPS (TTM) vs TTM 1 Yr. Ago 20.95 -- --
EPS - 5 Yr. Growth Rate -- 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -2.09 13.17 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.13 2.57 2.25
LT Debt to Equity (MRQ) 0.00 26.88 8.87
Total Debt to Equity (MRQ) 8.96 31.21 16.61
Interest Coverage (TTM) -15.08 26.19 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.20 55.23 40.28
Gross Margin - 5 Yr. Avg. 56.03 61.82 37.08
EBITD Margin (TTM) -15.93 -- --
EBITD - 5 Yr. Avg -2.88 25.39 21.44
Operating Margin (TTM) -23.16 15.84 15.09
Operating Margin - 5 Yr. Avg. -8.20 19.12 12.65
Pre-Tax Margin (TTM) -26.67 16.31 16.12
Pre-Tax Margin - 5 Yr. Avg. -10.00 19.95 13.72
Net Profit Margin (TTM) -26.76 10.84 11.70
Net Profit Margin - 5 Yr. Avg. -10.32 13.65 10.31
Effective Tax Rate (TTM) -- 26.29 25.85
Effective Tax Rate - 5 Yr. Avg. -- 30.99 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,146 24,119,430 6,022,986
Net Income/Employee (TTM) -36,967 3,401,984 631,175
Receivable Turnover (TTM) 3.78 8.15 7.79
Inventory Turnover (TTM) -- 32.73 12.93
Asset Turnover (TTM) 0.79 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -21.21 7.89 10.39
Return on Assets - 5 Yr. Avg. -10.54 8.62 9.71
Return on Investment (TTM) -29.33 11.84 13.72
Return on Investment - 5 Yr. Avg. -13.55 11.65 13.05
Return on Equity (TTM) -38.87 13.87 13.64
Return on Equity - 5 Yr. Avg. -15.95 14.51 13.32
  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: 23.46%
# of Holders: 14
Total Shares Held: 4,206,039
3 Mo. Net Change: -224,386
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 1
# Net Buyers: 5
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