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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
TISA's Cash to Debt is ranked higher than
95% of the 1672 Companies
in the Global Software - Application industry.

( Industry Median: 22.71 vs. TISA: No Debt )
TISA' s 10-Year Cash to Debt Range
Min: 0.31   Max: No Debt
Current: No Debt

Equity to Asset 0.81
TISA's Equity to Asset is ranked higher than
89% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.81 )
TISA' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.92
Current: 0.81

0.2
0.92
Interest Coverage No Debt
TISA's Interest Coverage is ranked higher than
79% of the 1026 Companies
in the Global Software - Application industry.

( Industry Median: 690.23 vs. TISA: No Debt )
TISA' s 10-Year Interest Coverage Range
Min: 14.55   Max: 9999.99
Current: No Debt

14.55
9999.99
F-Score: 5
Z-Score: 5.93
M-Score: -2.41
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.93
TISA's Operating margin (%) is ranked higher than
54% of the 1586 Companies
in the Global Software - Application industry.

( Industry Median: 5.71 vs. TISA: -0.93 )
TISA' s 10-Year Operating margin (%) Range
Min: -64.05   Max: 15.25
Current: -0.93

-64.05
15.25
Net-margin (%) -0.64
TISA's Net-margin (%) is ranked higher than
54% of the 1585 Companies
in the Global Software - Application industry.

( Industry Median: 3.83 vs. TISA: -0.64 )
TISA' s 10-Year Net-margin (%) Range
Min: -59.89   Max: 17.53
Current: -0.64

-59.89
17.53
ROE (%) -1.19
TISA's ROE (%) is ranked higher than
53% of the 1548 Companies
in the Global Software - Application industry.

( Industry Median: 6.84 vs. TISA: -1.19 )
TISA' s 10-Year ROE (%) Range
Min: -101.35   Max: 25.92
Current: -1.19

-101.35
25.92
ROA (%) -0.86
TISA's ROA (%) is ranked higher than
54% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 3.56 vs. TISA: -0.86 )
TISA' s 10-Year ROA (%) Range
Min: -35.22   Max: 17.85
Current: -0.86

-35.22
17.85
ROC (Joel Greenblatt) (%) -4.92
TISA's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 1584 Companies
in the Global Software - Application industry.

( Industry Median: 34.63 vs. TISA: -4.92 )
TISA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1044.91   Max: 431.38
Current: -4.92

-1044.91
431.38
Revenue Growth (%) 2.20
TISA's Revenue Growth (%) is ranked higher than
61% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. TISA: 2.20 )
TISA' s 10-Year Revenue Growth (%) Range
Min: -12.9   Max: 39.8
Current: 2.2

-12.9
39.8
EBITDA Growth (%) -20.60
TISA's EBITDA Growth (%) is ranked lower than
51% of the 1102 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TISA: -20.60 )
TISA' s 10-Year EBITDA Growth (%) Range
Min: -71.7   Max: 293.6
Current: -20.6

-71.7
293.6
EPS Growth (%) -26.30
TISA's EPS Growth (%) is ranked higher than
50% of the 1059 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. TISA: -26.30 )
TISA' s 10-Year EPS Growth (%) Range
Min: -64.3   Max: 228.7
Current: -26.3

-64.3
228.7
» TISA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

TISA Guru Trades in Q2 2013

Jim Simons 178,400 sh (-20.39%)
» More
Q3 2013

TISA Guru Trades in Q3 2013

Jim Simons 184,500 sh (+3.42%)
» More
Q4 2013

TISA Guru Trades in Q4 2013

Jim Simons 187,800 sh (+1.79%)
» More
Q1 2014

TISA Guru Trades in Q1 2014

Jim Simons 136,600 sh (-27.26%)
» More
» Details

Insider Trades

Latest Guru Trades with TISA



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 297.70
TISA's P/E(ttm) is ranked higher than
60% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 50.50 vs. TISA: 297.70 )
TISA' s 10-Year P/E(ttm) Range
Min: 8.62   Max: 326.43
Current: 297.7

8.62
326.43
P/B 1.60
TISA's P/B is ranked higher than
79% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. TISA: 1.60 )
TISA' s 10-Year P/B Range
Min: 0.51   Max: 5.52
Current: 1.6

0.51
5.52
P/S 1.70
TISA's P/S is ranked higher than
72% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. TISA: 1.70 )
TISA' s 10-Year P/S Range
Min: 0.17   Max: 3.32
Current: 1.7

0.17
3.32
EV-to-EBIT 165.82
TISA's EV-to-EBIT is ranked higher than
59% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 33.52 vs. TISA: 165.82 )
TISA' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 243.3
Current: 165.82

5.6
243.3
Current Ratio 5.51
TISA's Current Ratio is ranked higher than
92% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. TISA: 5.51 )
TISA' s 10-Year Current Ratio Range
Min: 1.32   Max: 15.36
Current: 5.51

1.32
15.36
Quick Ratio 5.51
TISA's Quick Ratio is ranked higher than
93% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. TISA: 5.51 )
TISA' s 10-Year Quick Ratio Range
Min: 1.32   Max: 15.36
Current: 5.51

1.32
15.36

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.90
TISA's Price/Net Cash is ranked higher than
94% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TISA: 5.90 )
TISA' s 10-Year Price/Net Cash Range
Min: 0.8   Max: 35.82
Current: 5.9

0.8
35.82
Price/Net Current Asset Value 3.00
TISA's Price/Net Current Asset Value is ranked higher than
96% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TISA: 3.00 )
TISA' s 10-Year Price/Net Current Asset Value Range
Min: 0.51   Max: 29.4
Current: 3

0.51
29.4
Price/Tangible Book 2.10
TISA's Price/Tangible Book is ranked higher than
83% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 7.79 vs. TISA: 2.10 )
TISA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 218
Current: 2.1

0.4
218
Price/DCF (Projected) 1.80
TISA's Price/DCF (Projected) is ranked higher than
86% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TISA: 1.80 )
TISA' s 10-Year Price/DCF (Projected) Range
Min: 1.87   Max: 4.26
Current: 1.8

1.87
4.26
Price/Median PS Value 1.20
TISA's Price/Median PS Value is ranked higher than
67% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. TISA: 1.20 )
TISA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 6.19
Current: 1.2

0.14
6.19
Price/Graham Number 4.40
TISA's Price/Graham Number is ranked higher than
71% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 11.00 vs. TISA: 4.40 )
TISA' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 4.72
Current: 4.4

0.53
4.72
Earnings Yield (Greenblatt) 0.60
TISA's Earnings Yield (Greenblatt) is ranked lower than
63% of the 1384 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. TISA: 0.60 )
TISA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 17.9
Current: 0.6

0.4
17.9
Forward Rate of Return (Yacktman) -1.48
TISA's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 1188 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. TISA: -1.48 )
TISA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -40.6   Max: -1.3
Current: -1.48

-40.6
-1.3

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:TIG.Germany
Top Image Systems, Ltd. was incorporated in March of 1991, are domiciled in Israel. The Company develops & markets automated data capture solutions for managing and validating content gathered from customers, trading partners and employees. The Company's products include Enterprise Content Management (ECM) & banking solutions. The Company's solutions deliver digital content to the applications that drive an enterprise by using technologies, including wireless communications, servers; information recognition systems and form processing The Company's software improves business processes by integrating different types of data from multiple sources. The Company's products integrate information regardless of the source and format of the data, whether structured, as in the case of application forms or surveys, or semi-structured, such as invoices, purchase orders, checks, freight and shipping bills. The Company's solutions deliver the extracted data to applications, such as document and content management, enterprise resource planning, or customer relationship management. The company provides eFLOW Unified Content Platform that provides architectural infrastructure for its solutions. The company also provides eFLOW Smart, an automated classification engine that captures, recognizes, understands, and classifies unstructured documents from source entering an enterprise; eFLOW Freedom that handles semi-structured documents, such as supplier invoices, purchase orders, shipping documents, and checks; and eFLOW Integra, which enhances data capture process from structured predefined forms. In addition, it provides eFLOW SharePoint Solution, which enables document classification and metadata automatically captured from scanned documents; eFLOW Digital Mailroom Solution that classifies and sorts documents in various languages entering the organization and combines them into a single digital workflow; eFLOW Invoice Solution understands the content and layout of invoice and offers integration to SAP and ERP platforms. The company sells its products through a network of value-added distributors, systems integrators, original equipment manufacturers, and partners in approximately 40 countries.
» More Articles for NAS:TISA

Headlines

Articles On GuruFocus.com
Top Image Systems (TISA) – A Cheap Microcap Software Company Dec 22 2011 

More From Other Websites
Top Image Systems Second Quarter Earnings Results Release Scheduled for Monday, August 4, 2014 Jul 22 2014
Top Image Systems' MobiFLOW Wins Mobile Innovations Award Jul 21 2014
Top Image Systems announces software buyback program Jul 17 2014
Top Image Systems Launches Software Buyback Program for Enterprise Capture Customers Seeking... Jul 17 2014
Top Image Systems new CFO positive, says Roth Capital Jul 16 2014
Top Image Systems Completes Acquisition of Cloud Software and Solutions Company eGistics Jul 16 2014
Top Image Systems Announces Appointment of Lyron Bentovim as U.S.-Based CFO Jul 15 2014
Can The Uptrend Continue for Top Image (TISA)? Jul 14 2014
Top Image Systems to Acquire U.S.-Based Cloud Software and Solutions Company eGistics Jul 08 2014
Top Image Systems Launches eFLOW(R) Signature Verification Jun 17 2014
Top Image Systems to Feature Multichannel Document Processing Solutions at the 9th Annual Shared... Jun 12 2014
Cintas Leverages TIS' eFLOW(R) to Meet Market Demand for Subscription-Based BPO Services Jun 09 2014
Top Image Systems and K2 Announce Strategic Partnership to Form Advanced Capture & BPM Offering Jun 02 2014
Top Image Systems announces six-figure deal with European manufacturer May 29 2014
Six Figure Win for Top Image Systems to Provide P2P Automation for Leading European Manufacturer May 29 2014
Top Image Systems, Taulia sign global SaaS partnership agreement May 27 2014
Top Image Systems and Taulia Sign Global SaaS Partnership Agreement; Report First Joint Customer May 27 2014
Top Image Systems initiated with a Buy at Roth Capital May 16 2014
Top Image Systems' (TISA) Q1 2014 Results - Earnings Call Transcript May 14 2014
Top Image Systems reports Q1 EPS 2c, consensus (1c) May 14 2014

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