10 Year Financial Data of Tangoe Inc (TNGO)

13.43 (1y: -37%)

Market Cap	499.1 M	P/E(ttm)	138.40
Enterprise Value	466.97 M	P/B	3.40

TNGO- NAS (USA)
Tangoe Inc

Not Rated

Top Ranked Predictable Companies

$13.43

1 Severe Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-51.3
EBITDA Growth (%)	0	0	-52
Free Cash Flow Growth (%)	0	0	-41.1
Book Value Growth (%)	0	0	44.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	6.39	3.88	4.05	0.87	0.88	0.98	1.08	1.11
EBITDA per Share	--	--	0.52	0.33	0.36	0.07	0.07	0.09	0.11	0.09
Free Cashflow per Share	--	--	0.57	0.37	0.43	0.08	0.09	0.13	0.07	0.14
Earnings per Share ($)	--	--	-0.31	0.08	0.10	--	0.01	0.01	0.05	0.03
Book Value per Share	--	--	5.89	3.73	3.73	2.58	3.48	3.62	3.66	3.73
Month End Stock Price	--	--	15.40	11.87	12.39	18.81	21.31	13.13	11.87	12.39
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	-3.10	2.00	2.80	0.80	0.80	1.60	5.20	2.80
Return on Assets %	-4.70	-3.00	-2.10	1.50	2.40	0.40	0.80	1.20	3.60	2.40
Return on Capital - Joel Greenblatt %	6.00	56.10	35.10	30.10	22.00	33.20	29.20	29.60	64.40	22.00
Debt to Equity	-0.62	-0.43	0.17	0.15	0.09	0.18	0.12	0.19	0.15	0.09

Gross Margin %	55.50	55.90	52.40	54.30	53.60	53.80	54.30	54.40	54.60	53.60
Operating Margin %	0.10	2.10	2.50	2.80	2.10	1.70	1.50	2.30	5.30	2.10
Net Margin %	-4.60	-2.60	-2.80	2.00	2.50	0.60	0.90	1.40	4.40	2.50

Days Sales Outstanding	74.30	76.20	88.00	90.50	76.60	70.80	67.00	75.30	79.30	76.60

Debt to Revenue	0.39	0.27	0.15	0.15	0.29	0.53	0.49	0.72	0.51	0.29
COGS to Revenue	0.45	0.44	0.48	0.46	0.46	0.46	0.46	0.46	0.45	0.46
Interest Exp. to Revenue %	-3.90	-2.90	-2.86	-0.56	-0.32	-0.64	-0.47	-0.58	-0.55	-0.32

Asset Turnover	1.02	1.17	0.75	0.75	0.23	0.22	0.19	0.19	0.21	0.23
Buyback Ratio	--	--	--	-1,242	--	--	-11,169	3.80	--	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	55.92	68.47	105	155	165	34.15	36.26	40.14	43.97	44.86
Cost of Goods Sold	24.90	30.22	49.98	70.60	75.65	15.77	16.59	18.28	19.96	20.82
Gross Profit	31.02	38.25	54.96	83.91	89.58	18.37	19.67	21.85	24.01	24.04

Selling, General, &Admin. Expense	19.34	23.99	34.43	54.16	57.43	12.25	12.96	14.36	14.60	15.52
Research &Development	8.07	9.32	11.86	16.70	17.95	3.69	4.17	4.26	4.57	4.95
Earnings Before DDA	3.61	4.97	8.56	13.23	14.05	2.66	2.75	3.49	4.33	3.48

Depreciation, Depletion and Amortization	3.54	3.56	5.98	8.84	9.29	2.10	2.20	2.56	1.98	2.54

Operating Income	0.07	1.41	2.58	4.39	4.76	0.56	0.54	0.94	2.35	0.94
Interest Income/Expense	-2.18	-1.99	-3.00	-0.86	-0.79	-0.22	-0.17	-0.23	-0.24	-0.14
Net Income	-2.55	-1.75	-2.96	3.04	3.97	0.19	0.34	0.58	1.93	1.13

Preferred dividends	3.78	3.78	2.21	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	-0.31	0.08	0.10	--	0.01	0.01	0.05	0.03
Total Shares Outstanding	--	--	16.41	39.87	40.46	39.43	41.12	40.96	40.63	40.46
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.55	5.91	43.41	50.21	43.55	37.87	78.44	55.74	50.21	43.55
Accounts Receivable	11.38	14.30	25.31	38.31	37.79	26.55	26.69	33.22	38.31	37.79
Other Current Assets	0.87	1.40	2.50	3.38	3.59	3.43	2.82	3.28	3.38	3.59
Total Current Assets	18.81	21.60	71.22	91.90	84.93	67.85	108	92.24	91.90	84.93

Property, Plant and Equipment	1.63	1.80	3.33	4.00	3.76	3.50	3.34	4.01	4.00	3.76
Intangible Assets	32.61	33.42	65.07	110	107	79.27	78.79	112	110	107
Other Long Term Assets	1.83	1.93	1.24	1.29	1.20	1.91	1.27	1.41	1.29	1.20
Total Assets	54.87	58.74	141	207	197	153	191	210	207	197

Accounts Payable	5.55	6.67	13.67	21.16	18.67	16.48	15.36	17.69	21.16	18.67
Current Portion of Long-Term Debt	6.61	6.35	7.90	22.44	13.11	13.19	17.31	28.56	22.44	13.11
Other Current Liabilities	7.14	8.31	10.13	9.95	9.34	10.20	10.09	10.12	9.95	9.34
Total Current Liabilities	19.30	21.32	31.70	53.56	41.12	39.87	42.77	56.36	53.56	41.12

Long-Term Debt	15.41	11.78	8.29	0.13	0.05	4.92	0.33	0.23	0.13	0.05
Other Long-Term Liabilities	55.65	67.67	4.28	4.96	5.29	5.88	5.29	5.17	4.96	5.29
Total Liabilities	90.36	101	44.27	58.65	46.47	50.66	48.38	61.76	58.65	46.47

Common Stock	0.00	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock	0.37	0.37	--	--	--	--	--	--	--	--
Retained Earnings	-39.77	-51.64	-56.80	-53.76	-52.63	-56.60	-56.27	-55.68	-53.76	-52.63
Additional Paid-In Capital	4.36	7.32	143	192	193	148	189	193	192	193
Total Equity	-35.48	-42.02	96.59	149	151	102	143	148	149	151
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-2.55	-1.75	-2.96	3.04	3.97	0.19	0.34	0.58	1.93	1.13
Depreciation, Depletion and Amortization	3.54	3.56	5.98	8.84	9.29	2.10	2.20	2.56	1.98	2.54
Cash Flow from Others	1.45	1.60	7.12	4.81	5.74	1.24	1.47	2.86	-0.76	2.17
Cash Flow from Operations	2.43	3.40	10.15	16.69	19.00	3.53	4.01	5.99	3.15	5.84

Investment for Property, Plant & Equipement	-0.66	-0.37	-0.85	-1.82	-1.67	-0.43	-0.32	-0.58	-0.49	-0.27
Cash Flow from Acquisitions	-0.97	--	-22.19	-38.41	-38.62	-8.58	-0.63	-29.21	--	-8.79
Cash Flow from Investing	-1.63	-0.37	-23.05	-40.23	-40.29	-9.00	-0.95	-29.79	-0.49	-9.06

Net Issuance of Stock	--	--	66.99	35.03	31.79	--	37.75	-0.02	-2.70	-3.24
Net Issuance of Debt	-0.58	-3.06	-18.02	-8.81	-7.64	-1.47	-1.28	-0.24	-5.82	-0.31
Other Financing	-0.62	-0.22	1.42	4.17	3.08	1.40	1.16	1.28	0.34	0.31
Cash Flow from Financing	-1.20	-3.28	50.39	30.40	27.24	-0.08	37.63	1.02	-8.18	-3.24

Net Change in Cash	-0.39	-0.25	37.49	6.80	5.69	-5.54	40.58	-22.71	-5.53	-6.66

Free Cash Flow	1.77	3.03	9.29	14.87	17.33	3.10	3.69	5.41	2.67	5.57
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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