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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 2.07
TISA's Cash to Debt is ranked lower than
65% of the 1911 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. TISA: 2.07 )
Ranked among companies with meaningful Cash to Debt only.
TISA' s Cash to Debt Range Over the Past 10 Years
Min: 0.31  Med: 8.89 Max: No Debt
Current: 2.07
Equity to Asset 0.61
TISA's Equity to Asset is ranked higher than
52% of the 1754 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.61 )
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: 0.61
0.2
0.92
F-Score: 3
Z-Score: 1.80
M-Score: -3.63
WACC vs ROIC
11.85%
-35.08%
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 (%) -24.57
TISA's Operating margin (%) is ranked lower than
83% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 4.62 vs. TISA: -24.57 )
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: -24.57
-35.03
11.8
Net-margin (%) -30.61
TISA's Net-margin (%) is ranked lower than
84% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. TISA: -30.61 )
Ranked among companies with meaningful Net-margin (%) only.
TISA' s Net-margin (%) Range Over the Past 10 Years
Min: -30.61  Med: -1.38 Max: 12.27
Current: -30.61
-30.61
12.27
ROE (%) -35.88
TISA's ROE (%) is ranked lower than
85% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 5.71 vs. TISA: -35.88 )
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: -35.88
-67.38
34.99
ROA (%) -23.55
TISA's ROA (%) is ranked lower than
84% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. TISA: -23.55 )
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: -23.55
-23.82
20.7
ROC (Joel Greenblatt) (%) -185.46
TISA's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 21.19 vs. TISA: -185.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TISA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -185.46  Med: -8.98 Max: 245.78
Current: -185.46
-185.46
245.78
Revenue Growth (3Y)(%) -9.40
TISA's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. TISA: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TISA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13  Med: 2.2 Max: 39.6
Current: -9.4
-13
39.6
» TISA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-10)


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

» Details

Guru Trades

Q3 2015

TISA Guru Trades in Q3 2015

Jim Simons 124,800 sh (+3.91%)
» More
Q4 2015

TISA Guru Trades in Q4 2015

Jim Simons 128,700 sh (+3.13%)
» More
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
» 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
Compare:NAS:ASUR, NAS:FNJN, NAS:FALC, OTCPK:VPIG, OTCPK:ITLL, OTCPK:TZLTF, AMEX:GVP, NAS:EVOL, NAS:EFUT, OTCPK:OMUKF, OTCPK:PGQWF, OTCPK:ARRAF, OTCPK:ISYRF, OTCPK:WFCF, OTCPK:STGG, NAS:SMSI, NAS:SOFO, NAS:MXPT, OTCPK:VCSY, NAS:BSQR » 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
Forward P/E 31.75
TISA's Forward P/E is ranked lower than
76% of the 295 Companies
in the Global Software - Application industry.

( Industry Median: 20.28 vs. TISA: 31.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.65
TISA's P/B is ranked higher than
68% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. TISA: 1.65 )
Ranked among companies with meaningful P/B only.
TISA' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 2.05 Max: 5.54
Current: 1.65
0.51
5.54
P/S 1.21
TISA's P/S is ranked higher than
64% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. TISA: 1.21 )
Ranked among companies with meaningful P/S only.
TISA' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.3 Max: 2.42
Current: 1.21
0.17
2.42
Current Ratio 1.24
TISA's Current Ratio is ranked lower than
75% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. TISA: 1.24 )
Ranked among companies with meaningful Current Ratio only.
TISA' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 3.01 Max: 15.36
Current: 1.24
1.2
15.36
Quick Ratio 1.24
TISA's Quick Ratio is ranked lower than
71% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. TISA: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
TISA' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 3.01 Max: 15.36
Current: 1.24
1.2
15.36
Days Sales Outstanding 127.55
TISA's Days Sales Outstanding is ranked lower than
83% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 67.71 vs. TISA: 127.55 )
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: 127.55
58.95
145.21
Days Payable 31.45
TISA's Days Payable is ranked lower than
62% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 43.61 vs. TISA: 31.45 )
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: 31.45
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
81% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 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: -8.8 Max: -0.1
Current: -15.5
-18.3
-0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 55.50
TISA's Price/Tangible Book is ranked lower than
97% of the 1424 Companies
in the Global Software - Application industry.

( Industry Median: 4.36 vs. TISA: 55.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TISA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.4  Med: 2.88 Max: 198.18
Current: 55.5
0.4
198.18
Price/Projected FCF 2.06
TISA's Price/Projected FCF is ranked lower than
58% of the 783 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. TISA: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
TISA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 2.49 Max: 5.49
Current: 2.06
0.5
5.49
Price/Median PS Value 0.94
TISA's Price/Median PS Value is ranked higher than
62% of the 1562 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. TISA: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
TISA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 1.19 Max: 7.05
Current: 0.94
0.16
7.05
Earnings Yield (Greenblatt) (%) -23.22
TISA's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. TISA: -23.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TISA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -23.22  Med: 3.8 Max: 35.4
Current: -23.22
-23.22
35.4

More Statistics

Revenue (TTM) (Mil) $32.56
EPS (TTM) $ -0.56
Beta1.32
Short Percentage of Float0.03%
52-Week Range $1.39 - 3.85
Shares Outstanding (Mil)17.92

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 34 38
EPS ($) 0.03 0.07
EPS w/o NRI ($) 0.03 0.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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
Top Image Systems Named as a Vendor in Gartner’s IT Market Clock for Mobile Imaging for Banks,... Sep 19 2016
Top Image Systems Signs Two Accounts Payable Automation Deals Valued at Over $480,000 Sep 06 2016
Top Image Systems Recruits U.S Software Industry Veteran Brendan Reidy to the Position of CEO Aug 31 2016
New Government Project With Total Contract Value of Some US$350,000 Increases Top Image Systems'... Aug 29 2016
US Patent Issued to Top Image Systems Aug 23 2016
Top Image Systems to Reprice Unvested Employee Stock Options Aug 11 2016
Top Image Systems Ltd. :TISA-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
Top Image Systems Announces Second Quarter 2016 Earnings Results Aug 04 2016
Q2 2016 Top Image Systems Ltd Earnings Release - Before Market Open Aug 04 2016
Top Image Systems to Present at the 36th Annual Canaccord Genuity Growth Conference Aug 02 2016
Top Image Systems Listed as a Sample Vendor in Gartner Hype Cycle for Digital Banking Transformation... Aug 01 2016
Top Image Systems Second Quarter Earnings Results Release Scheduled for Thursday, August 4, 2016 Jul 25 2016
Top Image Systems Ltd. :TISA-US: Earnings Analysis: Q1, 2016 By the Numbers May 19 2016
TOP IMAGE SYSTEMS LTD Financials Apr 29 2016
Top Image Systems Ltd. :TISA-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 14 2016
Xerox (XRX) Forays into Reseller Agreement with TISA Mar 01 2016
Top Image Systems Ltd. Earnings Analysis: Q3, 2015 By the Numbers Dec 16 2015

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