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Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

0.99USD
14 Dec 2017
Change (% chg)

$-0.03 (-2.95%)
Prev Close
$1.02
Open
$1.03
Day's High
$1.03
Day's Low
$0.96
Volume
23,581
Avg. Vol
21,217
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
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) -- 33.44 15.55
P/E High - Last 5 Yrs. 10.96 60.98 24.16
P/E Low - Last 5 Yrs. 10.96 20.18 9.47
Beta 1.18 0.70 1.35
Price to Sales (TTM) 0.62 6.19 2.91
Price to Book (MRQ) 1.14 6.64 2.26
Price to Tangible Book (MRQ) -- 8.86 2.92
Price to Cash Flow (TTM) -- 25.02 14.69
% Owned Institutions 24.71 7.94 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.33
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.80 32.24
Payout Ratio(TTM) -- 45.15 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.08 18.71 26.32
Sales (TTM) vs TTM 1 Yr. Ago -7.85 17.10 12.37
Sales - 5 Yr. Growth Rate 1.99 8.91 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -404.62 765.43 183.59
EPS (TTM) vs TTM 1 Yr. Ago -4.51 -- --
EPS - 5 Yr. Growth Rate -- 10.53 11.52
Capital Spending - 5 Yr. Growth Rate -2.09 12.21 2.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.74 1.77
Current Ratio (MRQ) 1.01 2.92 2.24
LT Debt to Equity (MRQ) 0.00 17.53 8.43
Total Debt to Equity (MRQ) 0.00 22.09 16.57
Interest Coverage (TTM) -- 53.31 6.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.58 53.27 42.07
Gross Margin - 5 Yr. Avg. 56.03 61.29 37.24
EBITD Margin (TTM) -19.43 -- --
EBITD - 5 Yr. Avg -2.88 25.23 21.46
Operating Margin (TTM) -26.82 16.07 18.52
Operating Margin - 5 Yr. Avg. -8.20 19.33 12.84
Pre-Tax Margin (TTM) -29.65 17.11 19.42
Pre-Tax Margin - 5 Yr. Avg. -10.00 20.45 13.67
Net Profit Margin (TTM) -31.56 10.93 14.39
Net Profit Margin - 5 Yr. Avg. -10.32 13.64 10.27
Effective Tax Rate (TTM) -- 25.17 25.74
Effective Tax Rate - 5 Yr. Avg. -- 31.38 25.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 135,230 26,778,717 6,717,451
Net Income/Employee (TTM) -42,681 4,300,883 755,906
Receivable Turnover (TTM) 3.99 8.40 8.32
Inventory Turnover (TTM) -- 41.77 15.08
Asset Turnover (TTM) 0.81 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.49 11.48 12.27
Return on Assets - 5 Yr. Avg. -10.54 8.94 9.87
Return on Investment (TTM) -35.09 16.18 16.31
Return on Investment - 5 Yr. Avg. -13.55 12.17 13.26
Return on Equity (TTM) -46.37 18.48 17.12
Return on Equity - 5 Yr. Avg. -15.95 14.51 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: 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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