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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TISA's Cash to Debt is ranked higher than
97% of the 2067 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. TISA: No Debt )
TISA' s 10-Year Cash to Debt Range
Min: 0.31   Max: No Debt
Current: No Debt

Equity to Asset 0.72
TISA's Equity to Asset is ranked higher than
80% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.72 )
TISA' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.92
Current: 0.72

0.2
0.92
Interest Coverage No Debt
TISA's Interest Coverage is ranked higher than
98% of the 1316 Companies
in the Global Software - Application industry.

( Industry Median: 858.90 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: 2.23
M-Score: -2.46
WACC vs ROIC
21.41%
-25.23%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) -12.04
TISA's Operating margin (%) is ranked higher than
51% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. TISA: -12.04 )
TISA' s 10-Year Operating margin (%) Range
Min: -64.05   Max: 15.25
Current: -12.04

-64.05
15.25
Net-margin (%) -13.21
TISA's Net-margin (%) is ranked higher than
51% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. TISA: -13.21 )
TISA' s 10-Year Net-margin (%) Range
Min: -59.89   Max: 17.53
Current: -13.21

-59.89
17.53
ROE (%) -18.40
TISA's ROE (%) is ranked higher than
51% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. TISA: -18.40 )
TISA' s 10-Year ROE (%) Range
Min: -67.38   Max: 34.99
Current: -18.4

-67.38
34.99
ROA (%) -13.79
TISA's ROA (%) is ranked higher than
50% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. TISA: -13.79 )
TISA' s 10-Year ROA (%) Range
Min: -48.71   Max: 20.7
Current: -13.79

-48.71
20.7
ROC (Joel Greenblatt) (%) -59.23
TISA's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 2055 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. TISA: -59.23 )
TISA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -242.52   Max: 245.78
Current: -59.23

-242.52
245.78
Revenue Growth (3Y)(%) 2.20
TISA's Revenue Growth (3Y)(%) is ranked higher than
63% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. TISA: 2.20 )
TISA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.9   Max: 39.8
Current: 2.2

-12.9
39.8
EBITDA Growth (3Y)(%) -20.60
TISA's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TISA: -20.60 )
TISA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71.7   Max: 293.6
Current: -20.6

-71.7
293.6
EPS Growth (3Y)(%) -26.30
TISA's EPS Growth (3Y)(%) is ranked higher than
54% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TISA: -26.30 )
TISA' s 10-Year EPS Growth (3Y)(%) 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

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
Q2 2014

TISA Guru Trades in Q2 2014

Jim Simons 119,283 sh (-12.68%)
» More
Q3 2014

TISA Guru Trades in Q3 2014

Jim Simons 123,000 sh (+3.12%)
» More
» Details

Insider Trades

Latest Guru Trades with TISA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 18.87
TISA's Forward P/E is ranked higher than
87% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TISA: 18.87 )
N/A
P/B 1.38
TISA's P/B is ranked higher than
85% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. TISA: 1.38 )
TISA' s 10-Year P/B Range
Min: 0.51   Max: 5.52
Current: 1.38

0.51
5.52
P/S 1.20
TISA's P/S is ranked higher than
80% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. TISA: 1.20 )
TISA' s 10-Year P/S Range
Min: 0.17   Max: 3.32
Current: 1.2

0.17
3.32
PFCF 95.00
TISA's PFCF is ranked higher than
72% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 100.95 vs. TISA: 95.00 )
TISA' s 10-Year PFCF Range
Min: 3.45   Max: 198.63
Current: 95

3.45
198.63
POCF 95.00
TISA's POCF is ranked higher than
64% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 28.38 vs. TISA: 95.00 )
TISA' s 10-Year POCF Range
Min: 3.17   Max: 198.63
Current: 95

3.17
198.63
EV-to-EBIT -7.23
TISA's EV-to-EBIT is ranked higher than
54% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 36.31 vs. TISA: -7.23 )
TISA' s 10-Year EV-to-EBIT Range
Min: -249.3   Max: 243.3
Current: -7.23

-249.3
243.3
Current Ratio 2.11
TISA's Current Ratio is ranked higher than
71% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. TISA: 2.11 )
TISA' s 10-Year Current Ratio Range
Min: 1.32   Max: 15.36
Current: 2.11

1.32
15.36
Quick Ratio 2.11
TISA's Quick Ratio is ranked higher than
73% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. TISA: 2.11 )
TISA' s 10-Year Quick Ratio Range
Min: 1.32   Max: 15.36
Current: 2.11

1.32
15.36
Days Sales Outstanding 122.15
TISA's Days Sales Outstanding is ranked higher than
61% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 81.01 vs. TISA: 122.15 )
TISA' s 10-Year Days Sales Outstanding Range
Min: 58.95   Max: 202.09
Current: 122.15

58.95
202.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.59
TISA's Price/Tangible Book is ranked higher than
73% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 8.82 vs. TISA: 5.59 )
TISA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 218
Current: 5.59

0.4
218
Price/DCF (Projected) 1.28
TISA's Price/DCF (Projected) is ranked higher than
87% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 8.97 vs. TISA: 1.28 )
TISA' s 10-Year Price/DCF (Projected) Range
Min: 1.74   Max: 9.74
Current: 1.28

1.74
9.74
Price/Median PS Value 0.86
TISA's Price/Median PS Value is ranked higher than
84% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. TISA: 0.86 )
TISA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 6.19
Current: 0.86

0.14
6.19
Earnings Yield (Greenblatt) -13.80
TISA's Earnings Yield (Greenblatt) is ranked lower than
54% of the 2051 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. TISA: -13.80 )
TISA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 17.9
Current: -13.8

0.4
17.9

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 on March of 1991, are domiciled in Israel. The Company develops and markets automated data capture solutions for managing and validating content gathered from customers, trading partners and employees. 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 and information recognition systems. 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's product and solutions offering is based on its flagship eFLOW proprietary platform, a content capture and workflow platform that empowers a wide variety of solutions. Today its primary software development, sales and marketing efforts on the eFLOW INVOICE solution for Accounts Payable (AP) Automation; the eFLOW Digital Mailroom for intelligent data input management; e-Government, eFLOW for Banks, and its recent offering, its Mobile Imaging Platform (MIP). Its mobile imaging platform empowers mobile applications based on its data and image capture and recognition capabilities. Its products and solutions also includes, eFLOW5, eFLOW5 DESIGN, CONTROL & SUPERVISE, eFLOW REPORT, eFLOW INVOICE, eFLOW Digital Mailroom, MobiCHECK, MobiPAY, and MobiFLOW. The Company's packaged eFLOW in pre-configured solutions for the following sectors: Banking & Financial Institutions; Government Departments & Statistical Offices; Insurance; Health Care; Energy & Utilities; Transport & Logistics; Postal Services; Retail & Manufacturing; and Business Process Outsourcing (BPO) and Shared Services. It competes with EMC, Kofax, Readsoft, Perceptive Software, IBM (who acquired Datacap), Oracle, Banctec, Hyland (who acquired AnyDoc), eCopy, Global360, Ikon, Itesoft, Parascript, Scansoft, Scan Optics, as well as manual data entry systems. The government of Israel encourages research and development projects through the OCS pursuant to the Law for the Encouragement of Industrial Research and Development, 1984.
» More Articles for TISA

Headlines

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

More From Other Websites
TIS and SQN Banking Systems Combat Fraud at Global Bank in Singapore Jan 20 2015
TIS Returns to Profitability, Updates Investors on Q4 2014 Jan 13 2015
Top Image Systems to Present at 17th Annual Needham Growth Conference on January 15, 2015 Jan 06 2015
TIS Closes Six-Figure eFLOW5 Deal Within Million Dollar Project at Leading Asia-Pacific Bank Dec 16 2014
Top Image Systems to Attend Benchmark Micro Cap Discovery Conference on December 11, 2014 Dec 01 2014
TIS' eFLOW CrowdBridge Voted One of Three Best ECM Solutions of 2014 Nov 19 2014
TIS Announces Record Q3 Revenues of $10.7 million, an Increase of 35% YoY Nov 10 2014
TIS to Demonstrate Mobile Capture Solutions at Money 20/20 Oct 31 2014
TIS to Showcase Financial Process Automation Solutions at the AFP Annual Conference Oct 30 2014
Genpact Continuing to Add to Automation Capabilities for Corporate Finance and Accounting... Oct 22 2014
US-Based Communications Company Issuer Direct Selects Top Image Systems for Incoming Document... Sep 02 2014
Top Image Systems announces software buyback program Jul 17 2014
Top Image Systems new CFO positive, says Roth Capital Jul 16 2014
Can The Uptrend Continue for Top Image (TISA)? Jul 14 2014
Top Image Systems announces six-figure deal with European manufacturer May 29 2014
Top Image Systems, Taulia sign global SaaS partnership agreement 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
TOP IMAGE SYSTEMS LTD Financials Apr 01 2014

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