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Also traded in: Germany, Israel

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 2.53
TISA's Cash-to-Debt is ranked lower than
60% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 vs. TISA: 2.53 )
Ranked among companies with meaningful Cash-to-Debt only.
TISA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 7.71 Max: No Debt
Current: 2.53
Equity-to-Asset 0.51
TISA's Equity-to-Asset is ranked lower than
62% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
TISA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.68 Max: 0.92
Current: 0.51
0.2
0.92
Piotroski F-Score: 2
Altman Z-Score: 1.09
Beneish M-Score: -3.78
WACC vs ROIC
6.33%
-25.85%
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 : 3/10

vs
industry
vs
history
Operating Margin % -18.23
TISA's Operating Margin % is ranked lower than
81% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. TISA: -18.23 )
Ranked among companies with meaningful Operating Margin % only.
TISA' s Operating Margin % Range Over the Past 10 Years
Min: -35.03  Med: 0.83 Max: 11.8
Current: -18.23
-35.03
11.8
Net Margin % -20.15
TISA's Net Margin % is ranked lower than
80% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. TISA: -20.15 )
Ranked among companies with meaningful Net Margin % only.
TISA' s Net Margin % Range Over the Past 10 Years
Min: -27.08  Med: -1.38 Max: 12.27
Current: -20.15
-27.08
12.27
ROE % -27.07
TISA's ROE % is ranked lower than
82% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. TISA: -27.07 )
Ranked among companies with meaningful ROE % only.
TISA' s ROE % Range Over the Past 10 Years
Min: -67.38  Med: -5.55 Max: 34.99
Current: -27.07
-67.38
34.99
ROA % -16.00
TISA's ROA % is ranked lower than
79% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. TISA: -16.00 )
Ranked among companies with meaningful ROA % only.
TISA' s ROA % Range Over the Past 10 Years
Min: -23.82  Med: -1.82 Max: 20.7
Current: -16
-23.82
20.7
ROC (Joel Greenblatt) % -229.44
TISA's ROC (Joel Greenblatt) % is ranked lower than
83% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. TISA: -229.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TISA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -229.44  Med: -8.98 Max: 245.78
Current: -229.44
-229.44
245.78
3-Year Revenue Growth Rate -9.40
TISA's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1436 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. TISA: -9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TISA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.1  Med: 1.2 Max: 23.4
Current: -9.4
-13.1
23.4
GuruFocus has detected 3 Warning Signs with Top Image Systems Ltd $TISA.
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» TISA's 10-Y Financials

Financials (Next Earnings Date: 2017-06-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TISA Guru Trades in Q1 2016

Jim Simons 172,300 sh (+33.88%)
» More
Q2 2016

TISA Guru Trades in Q2 2016

Jim Simons 164,648 sh (-4.44%)
» More
Q3 2016

TISA Guru Trades in Q3 2016

Jim Simons 158,526 sh (-3.72%)
» More
Q4 2016

TISA Guru Trades in Q4 2016

Jim Simons 163,400 sh (+3.07%)
» 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%)

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Business Description

Industry: Application Software » Software - Application     SIC: 7382
Compare:NAS:BLKB » details
Traded in other countries:TIG.Germany, TISA-L.Israel,
Top Image Systems Ltd 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 applications.

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.

Ratios

vs
industry
vs
history
PB Ratio 1.19
TISA's PB Ratio is ranked higher than
84% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. TISA: 1.19 )
Ranked among companies with meaningful PB Ratio only.
TISA' s PB Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.04 Max: 5.54
Current: 1.19
0.51
5.54
PS Ratio 0.78
TISA's PS Ratio is ranked higher than
83% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. TISA: 0.78 )
Ranked among companies with meaningful PS Ratio only.
TISA' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.18 Max: 2.42
Current: 0.78
0.17
2.42
EV-to-EBIT -4.07
TISA's EV-to-EBIT is ranked lower than
99.99% of the 1621 Companies
in the Global Software - Application industry.

( Industry Median: 16.27 vs. TISA: -4.07 )
Ranked among companies with meaningful EV-to-EBIT only.
TISA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1205  Med: -2.9 Max: 377.5
Current: -4.07
-1205
377.5
EV-to-EBITDA -4.45
TISA's EV-to-EBITDA is ranked lower than
99.99% of the 1758 Companies
in the Global Software - Application industry.

( Industry Median: 12.93 vs. TISA: -4.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TISA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1205  Med: -3 Max: 287
Current: -4.45
-1205
287
Current Ratio 1.25
TISA's Current Ratio is ranked lower than
72% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. TISA: 1.25 )
Ranked among companies with meaningful Current Ratio only.
TISA' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.97 Max: 15.36
Current: 1.25
1.2
15.36
Quick Ratio 1.25
TISA's Quick Ratio is ranked lower than
68% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. TISA: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
TISA' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.97 Max: 15.36
Current: 1.25
1.2
15.36
Days Sales Outstanding 87.06
TISA's Days Sales Outstanding is ranked lower than
66% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. TISA: 87.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TISA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.95  Med: 94.86 Max: 145.21
Current: 87.06
58.95
145.21
Days Payable 26.87
TISA's Days Payable is ranked lower than
66% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. TISA: 26.87 )
Ranked among companies with meaningful Days Payable only.
TISA' s Days Payable Range Over the Past 10 Years
Min: 11.09  Med: 23.9 Max: 57.49
Current: 26.87
11.09
57.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.50
TISA's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 1136 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. TISA: -15.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TISA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.3  Med: -10.8 Max: -0.1
Current: -15.5
-18.3
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.25
TISA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 1056 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. TISA: 1.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TISA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 2.19 Max: 5.49
Current: 1.25
0.5
5.49
Price-to-Median-PS-Value 0.65
TISA's Price-to-Median-PS-Value is ranked higher than
87% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. TISA: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TISA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.29 Max: 6.13
Current: 0.65
0.17
6.13
Earnings Yield (Greenblatt) % -24.56
TISA's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. TISA: -24.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TISA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.39  Med: 4.6 Max: 35.4
Current: -24.56
-26.39
35.4

More Statistics

Revenue (TTM) (Mil) $31.64
EPS (TTM) $ -0.36
Beta0.55
Short Percentage of Float0.13%
52-Week Range $1.17 - 2.47
Shares Outstanding (Mil)17.92

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.04
EPS without NRI ($) -0.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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