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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
TISA's Cash to Debt is ranked higher than
100% of the 2641 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. TISA: No Debt )
TISA' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: No Debt

Equity to Asset 0.72
TISA's Equity to Asset is ranked higher than
80% of the 2471 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. TISA: 0.72 )
TISA' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.87
Current: 0.72

0.28
0.87
F-Score: 4
Z-Score: 2.55
M-Score: -1.83
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 (%) -12.76
TISA's Operating margin (%) is ranked lower than
51% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 5.74 vs. TISA: -12.76 )
TISA' s 10-Year Operating margin (%) Range
Min: -64.05   Max: 15.25
Current: -12.76

-64.05
15.25
Net-margin (%) -15.28
TISA's Net-margin (%) is ranked lower than
51% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. TISA: -15.28 )
TISA' s 10-Year Net-margin (%) Range
Min: -59.89   Max: 17.53
Current: -15.28

-59.89
17.53
ROE (%) -18.95
TISA's ROE (%) is ranked lower than
51% of the 2536 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. TISA: -18.95 )
TISA' s 10-Year ROE (%) Range
Min: -67.38   Max: 34.99
Current: -18.95

-67.38
34.99
ROA (%) -14.33
TISA's ROA (%) is ranked lower than
52% of the 2651 Companies
in the Global Software - Application industry.

( Industry Median: 3.48 vs. TISA: -14.33 )
TISA' s 10-Year ROA (%) Range
Min: -48.71   Max: 20.7
Current: -14.33

-48.71
20.7
ROC (Joel Greenblatt) (%) -67.76
TISA's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 2620 Companies
in the Global Software - Application industry.

( Industry Median: 30.94 vs. TISA: -67.76 )
TISA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -242.52   Max: 245.78
Current: -67.76

-242.52
245.78
Revenue Growth (3Y)(%) -4.70
TISA's Revenue Growth (3Y)(%) is ranked higher than
56% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. TISA: -4.70 )
TISA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.9   Max: 39.8
Current: -4.7

-12.9
39.8
» TISA's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

TISA Guru Trades in Q4 2014

Jim Simons 128,000 sh (+4.07%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 12.92
TISA's Forward P/E is ranked higher than
92% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TISA: 12.92 )
N/A
P/B 1.77
TISA's P/B is ranked higher than
79% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. TISA: 1.77 )
TISA' s 10-Year P/B Range
Min: 0.51   Max: 5.52
Current: 1.77

0.51
5.52
P/S 1.51
TISA's P/S is ranked higher than
68% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. TISA: 1.51 )
TISA' s 10-Year P/S Range
Min: 0.17   Max: 2.63
Current: 1.51

0.17
2.63
EV-to-EBIT -11.72
TISA's EV-to-EBIT is ranked higher than
51% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 45.12 vs. TISA: -11.72 )
TISA' s 10-Year EV-to-EBIT Range
Min: -503.9   Max: 243.3
Current: -11.72

-503.9
243.3
Current Ratio 1.98
TISA's Current Ratio is ranked higher than
68% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. TISA: 1.98 )
TISA' s 10-Year Current Ratio Range
Min: 1.32   Max: 9.17
Current: 1.98

1.32
9.17
Quick Ratio 1.98
TISA's Quick Ratio is ranked higher than
70% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. TISA: 1.98 )
TISA' s 10-Year Quick Ratio Range
Min: 1.32   Max: 9.17
Current: 1.98

1.32
9.17
Days Sales Outstanding 122.50
TISA's Days Sales Outstanding is ranked higher than
60% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 87.14 vs. TISA: 122.50 )
TISA' s 10-Year Days Sales Outstanding Range
Min: 58.95   Max: 202.09
Current: 122.5

58.95
202.09

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.92
TISA's Price/Net Current Asset Value is ranked higher than
80% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TISA: 12.92 )
TISA' s 10-Year Price/Net Current Asset Value Range
Min: 0.44   Max: 28.13
Current: 12.92

0.44
28.13
Price/Tangible Book 7.30
TISA's Price/Tangible Book is ranked higher than
64% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 9.50 vs. TISA: 7.30 )
TISA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 218
Current: 7.3

0.4
218
Price/DCF (Projected) 1.76
TISA's Price/DCF (Projected) is ranked higher than
98% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TISA: 1.76 )
TISA' s 10-Year Price/DCF (Projected) Range
Min: 1.79   Max: 3.2
Current: 1.76

1.79
3.2
Price/Median PS Value 1.09
TISA's Price/Median PS Value is ranked higher than
79% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. TISA: 1.09 )
TISA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 5.3
Current: 1.09

0.14
5.3
Earnings Yield (Greenblatt) -8.50
TISA's Earnings Yield (Greenblatt) is ranked lower than
58% of the 2583 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. TISA: -8.50 )
TISA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 17.9
Current: -8.5

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 


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