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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 1737 Companies
in the Global Software - Application industry.

( Industry Median: 4.49 vs. TISA: No Debt )
TISA' s 10-Year Cash to Debt Range
Min: 0.31   Max: No Debt
Current: No Debt

Equity to Asset 0.82
TISA's Equity to Asset is ranked higher than
91% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. TISA: 0.82 )
TISA' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.92
Current: 0.82

0.2
0.92
Interest Coverage No Debt
TISA's Interest Coverage is ranked higher than
80% of the 1135 Companies
in the Global Software - Application industry.

( Industry Median: 704.34 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: 5.89
M-Score: -2.23
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 (%) 3.83
TISA's Operating margin (%) is ranked higher than
64% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. TISA: 3.83 )
TISA' s 10-Year Operating margin (%) Range
Min: -64.05   Max: 15.25
Current: 3.83

-64.05
15.25
Net-margin (%) 3.49
TISA's Net-margin (%) is ranked higher than
68% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 3.77 vs. TISA: 3.49 )
TISA' s 10-Year Net-margin (%) Range
Min: -59.89   Max: 17.53
Current: 3.49

-59.89
17.53
ROE (%) 5.39
TISA's ROE (%) is ranked higher than
65% of the 1694 Companies
in the Global Software - Application industry.

( Industry Median: 6.78 vs. TISA: 5.39 )
TISA' s 10-Year ROE (%) Range
Min: -67.38   Max: 34.99
Current: 5.39

-67.38
34.99
ROA (%) 3.99
TISA's ROA (%) is ranked higher than
69% of the 1744 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 vs. TISA: 3.99 )
TISA' s 10-Year ROA (%) Range
Min: -48.71   Max: 20.7
Current: 3.99

-48.71
20.7
ROC (Joel Greenblatt) (%) 17.92
TISA's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1739 Companies
in the Global Software - Application industry.

( Industry Median: 29.64 vs. TISA: 17.92 )
TISA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -242.52   Max: 245.78
Current: 17.92

-242.52
245.78
Revenue Growth (%) 2.20
TISA's Revenue Growth (%) is ranked higher than
61% of the 1459 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 1185 Companies
in the Global Software - Application industry.

( Industry Median: 8.30 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 1136 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

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
Q2 2014

TISA Guru Trades in Q2 2014

Jim Simons 119,283 sh (-12.68%)
» 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
P/E(ttm) 41.40
TISA's P/E(ttm) is ranked higher than
67% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 46.60 vs. TISA: 41.40 )
TISA' s 10-Year P/E(ttm) Range
Min: 8.62   Max: 326.43
Current: 41.4

8.62
326.43
P/B 2.02
TISA's P/B is ranked higher than
71% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. TISA: 2.02 )
TISA' s 10-Year P/B Range
Min: 0.51   Max: 5.52
Current: 2.02

0.51
5.52
P/S 1.62
TISA's P/S is ranked higher than
69% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. TISA: 1.62 )
TISA' s 10-Year P/S Range
Min: 0.17   Max: 3.32
Current: 1.62

0.17
3.32
EV-to-EBIT 26.76
TISA's EV-to-EBIT is ranked higher than
71% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 31.69 vs. TISA: 26.76 )
TISA' s 10-Year EV-to-EBIT Range
Min: -249.3   Max: 243.3
Current: 26.76

-249.3
243.3
Current Ratio 5.99
TISA's Current Ratio is ranked higher than
94% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. TISA: 5.99 )
TISA' s 10-Year Current Ratio Range
Min: 1.32   Max: 15.36
Current: 5.99

1.32
15.36
Quick Ratio 5.99
TISA's Quick Ratio is ranked higher than
94% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. TISA: 5.99 )
TISA' s 10-Year Quick Ratio Range
Min: 1.32   Max: 15.36
Current: 5.99

1.32
15.36

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.63
TISA's Price/Net Cash is ranked higher than
91% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TISA: 7.63 )
TISA' s 10-Year Price/Net Cash Range
Min: 0.8   Max: 35.82
Current: 7.63

0.8
35.82
Price/Net Current Asset Value 3.81
TISA's Price/Net Current Asset Value is ranked higher than
93% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TISA: 3.81 )
TISA' s 10-Year Price/Net Current Asset Value Range
Min: 0.51   Max: 56.4
Current: 3.81

0.51
56.4
Price/Tangible Book 2.56
TISA's Price/Tangible Book is ranked higher than
80% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 6.95 vs. TISA: 2.56 )
TISA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 218
Current: 2.56

0.4
218
Price/DCF (Projected) 1.79
TISA's Price/DCF (Projected) is ranked higher than
80% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 vs. TISA: 1.79 )
TISA' s 10-Year Price/DCF (Projected) Range
Min: 1.74   Max: 9.74
Current: 1.79

1.74
9.74
Price/Median PS Value 1.15
TISA's Price/Median PS Value is ranked higher than
67% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. TISA: 1.15 )
TISA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 6.13
Current: 1.15

0.14
6.13
Price/Graham Number 2.23
TISA's Price/Graham Number is ranked higher than
80% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. TISA: 2.23 )
TISA' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 4.72
Current: 2.23

0.53
4.72
Earnings Yield (Greenblatt) 3.70
TISA's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. TISA: 3.70 )
TISA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 17.9
Current: 3.7

0.4
17.9
Forward Rate of Return (Yacktman) -3.13
TISA's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 1332 Companies
in the Global Software - Application industry.

( Industry Median: 5.89 vs. TISA: -3.13 )
TISA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -85.5   Max: 0.7
Current: -3.13

-85.5
0.7

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
TIS to Present End-to-End AP Automation Offering at IOFM's AP Conference Oct 23 2014
Genpact Continuing to Add to Automation Capabilities for Corporate Finance and Accounting... Oct 22 2014
TIS to Showcase Mortgage Processing With eFLOW(R) at MBA Annual Convention & Expo Oct 17 2014
Global Business Services Company's SSC Deploys Invoice Automation From TIS Oct 14 2014
Top Image Bolsters North American Presence, Leadership Team Oct 08 2014
Top Image Systems Unveils Innovative GlassCapture(TM) App at FinovateFall 2014 Sep 23 2014
Top Image Systems Appoints Michael Schrader as CEO Sep 23 2014
Top Image Systems Launches Subsidiary in Australia Sep 11 2014
Top Image Systems Settles Pending Patent Infringement Litigation With Mitek Systems Sep 09 2014
CORRECTION: Top Image Systems Ltd. to Present at the Aegis Capital Corp. 2014 Healthcare &... Sep 09 2014
Top Image Systems Ltd. to Present at the Aegis Capital Corp. 2014 Healthcare & Technology Conference... Sep 08 2014
Top Image Systems Ltd. Announces Participation at the 16th Annual Rodman & Renshaw Global Investment... Sep 07 2014
Top Image Systems to Present Next Generation Mobile Capture Solution at FinovateFall 2014 Sep 03 2014
US-Based Communications Company Issuer Direct Selects Top Image Systems for Incoming Document... Sep 02 2014
Top Image Systems Granted U.S. Patent for Full Page (Letter /A4) Mobile Image Processing Aug 25 2014
TIS Americas Announces Agreement With Allied Payment Network to Implement MobiPAY Aug 19 2014
Top Image Systems Executes 34th National Census Project Aug 14 2014
Top Image Systems Reports 29% Increase in Organic Revenue for Second Quarter of 2014 Aug 04 2014
Top Image Systems to Present at Partner User Conference FEITH FACT/2014 Aug 01 2014
Top Image Systems to Voluntarily Delist From TASE Jul 31 2014

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