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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
89% of the 1620 Companies
in the Global Software - Application industry.

( Industry Median: 27.13 vs. TISA: No Debt )
TISA' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: No Debt

Equity to Asset 0.73
TISA's Equity to Asset is ranked higher than
78% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.73 )
TISA' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.87
Current: 0.73

0.28
0.87
Interest Coverage No Debt
TISA's Interest Coverage is ranked higher than
98% of the 1074 Companies
in the Global Software - Application industry.

( Industry Median: 387.00 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: 5.39
M-Score: -2.64
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
51% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 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
53% of the 1592 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 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
52% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 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
53% of the 1605 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 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
51% of the 1589 Companies
in the Global Software - Application industry.

( Industry Median: 31.80 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 1208 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 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 higher than
50% of the 957 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 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
51% of the 899 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 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

Q1 2013

TISA Guru Trades in Q1 2013

Jim Simons 224,086 sh (New)
» More
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
» 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) 1060.00
TISA's P/E(ttm) is ranked lower than
79% of the 1124 Companies
in the Global Software - Application industry.

( Industry Median: 23.60 vs. TISA: 1060.00 )
TISA' s 10-Year P/E(ttm) Range
Min: 8.2   Max: 1489.75
Current: 1060

8.2
1489.75
P/B 3.10
TISA's P/B is ranked higher than
52% of the 1505 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. TISA: 3.10 )
TISA' s 10-Year P/B Range
Min: 0.51   Max: 5.52
Current: 3.1

0.51
5.52
P/S 1.70
TISA's P/S is ranked higher than
58% of the 1660 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. TISA: 1.70 )
TISA' s 10-Year P/S Range
Min: 0.17   Max: 3.32
Current: 1.7

0.17
3.32
PFCF 141.10
TISA's PFCF is ranked lower than
75% of the 874 Companies
in the Global Software - Application industry.

( Industry Median: 19.60 vs. TISA: 141.10 )
TISA' s 10-Year PFCF Range
Min: 1.55   Max: 198.63
Current: 141.1

1.55
198.63
EV-to-EBIT 90.90
TISA's EV-to-EBIT is ranked lower than
75% of the 1286 Companies
in the Global Software - Application industry.

( Industry Median: 17.42 vs. TISA: 90.90 )
TISA' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 127.8
Current: 90.9

5.6
127.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 17.00
TISA's Price/Net Current Asset Value is ranked lower than
64% of the 664 Companies
in the Global Software - Application industry.

( Industry Median: 10.90 vs. TISA: 17.00 )
TISA' s 10-Year Price/Net Current Asset Value Range
Min: 0.51   Max: 24.16
Current: 17

0.51
24.16
Price/Tangible Book 5.20
TISA's Price/Tangible Book is ranked lower than
57% of the 1230 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. TISA: 5.20 )
TISA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 218
Current: 5.2

0.4
218
Price/DCF (Projected) 2.20
TISA's Price/DCF (Projected) is ranked lower than
56% of the 743 Companies
in the Global Software - Application industry.

( Industry Median: 1.50 vs. TISA: 2.20 )
TISA' s 10-Year Price/DCF (Projected) Range
Min: 2.1   Max: 4.26
Current: 2.2

2.1
4.26
Price/Median PS Value 1.60
TISA's Price/Median PS Value is ranked lower than
64% of the 1501 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. TISA: 1.60 )
TISA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 5.2
Current: 1.6

0.14
5.2
Earnings Yield (Greenblatt) 1.10
TISA's Earnings Yield (Greenblatt) is ranked lower than
68% of the 1328 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. TISA: 1.10 )
TISA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 17.9
Current: 1.1

0.8
17.9
Forward Rate of Return (Yacktman) -1.35
TISA's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 1009 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. TISA: -1.35 )
TISA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -40.6   Max: -1.3
Current: -1.35

-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.

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