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United States

Top Image Systems Ltd (TISA.OQ)

TISA.OQ on NASDAQ Stock Exchange Capital Market

1.07USD
19 Jul 2018
Change (% chg)

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Prev Close
$1.07
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
6,553
52-wk High
$1.75
52-wk Low
$0.95

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 35.06
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 -0.01
Year Ending Dec-18 2 -0.16 -0.15 -0.17 -0.08
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.90 11.76
P/E High - Last 5 Yrs. -- 58.30 23.03
P/E Low - Last 5 Yrs. -- 22.53 10.16
Beta 1.06 0.76 1.29
Price to Sales (TTM) 0.66 6.26 3.01
Price to Book (MRQ) 1.34 7.68 2.21
Price to Tangible Book (MRQ) -- 11.44 4.51
Price to Cash Flow (TTM) -- 26.43 14.28
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.34 1.96
Dividend Yield - 5 Year Avg -- 1.60 1.43
Dividend 5 Year Growth Rate -- 11.47 31.86
Payout Ratio(TTM) -- 35.78 17.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.32 12.16 18.08
Sales (TTM) vs TTM 1 Yr. Ago -6.22 9.76 21.23
Sales - 5 Yr. Growth Rate -1.08 9.75 5.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.08 17.94 -11.24
EPS (TTM) vs TTM 1 Yr. Ago 0.73 -- --
EPS - 5 Yr. Growth Rate -- 11.42 17.11
Capital Spending - 5 Yr. Growth Rate 32.88 8.69 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 1.76
Current Ratio (MRQ) 0.91 2.91 2.23
LT Debt to Equity (MRQ) 34.96 25.21 8.71
Total Debt to Equity (MRQ) 40.63 33.78 15.04
Interest Coverage (TTM) -5.98 228.14 19.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.86 56.53 42.65
Gross Margin - 5 Yr. Avg. 52.66 54.20 38.23
EBITD Margin (TTM) -12.82 -- --
EBITD - 5 Yr. Avg -7.27 25.28 22.49
Operating Margin (TTM) -19.47 19.24 20.44
Operating Margin - 5 Yr. Avg. -13.71 18.84 13.76
Pre-Tax Margin (TTM) -21.48 19.54 21.68
Pre-Tax Margin - 5 Yr. Avg. -15.78 19.24 15.10
Net Profit Margin (TTM) -22.17 14.26 16.00
Net Profit Margin - 5 Yr. Avg. -16.94 13.48 11.29
Effective Tax Rate (TTM) -- 22.62 25.30
Effective Tax Rate - 5 Yr. Avg. -- 26.61 25.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 160,368 17,879,234 6,512,582
Net Income/Employee (TTM) -35,546 2,172,612 709,623
Receivable Turnover (TTM) 4.97 7.10 8.27
Inventory Turnover (TTM) -- 61.20 16.26
Asset Turnover (TTM) 0.83 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.45 9.57 13.66
Return on Assets - 5 Yr. Avg. -15.46 8.80 10.08
Return on Investment (TTM) -26.20 14.97 18.23
Return on Investment - 5 Yr. Avg. -20.14 12.04 13.52
Return on Equity (TTM) -38.67 16.40 19.48
Return on Equity - 5 Yr. Avg. -24.70 14.30 14.14
  1 Year 3 Year 5 Year
Sales % -6.22 -6.12 -1.08
EPS (TTM) % 0.78 -- --
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: 21.00%
# of Holders: 13
Total Shares Held: 3,832,316
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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