Switch to:
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 9.61
TISA's Cash to Debt is ranked lower than
51% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 10.51 vs. TISA: 9.61 )
Ranked among companies with meaningful Cash to Debt only.
TISA' s Cash to Debt Range Over the Past 10 Years
Min: 0.31  Med: 9.48 Max: No Debt
Current: 9.61
Equity to Asset 0.59
TISA's Equity to Asset is ranked lower than
52% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TISA: 0.59 )
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: 0.59
0.2
0.92
F-Score: 2
Z-Score: 1.34
M-Score: -3.49
WACC vs ROIC
11.25%
-31.84%
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 (%) -21.41
TISA's Operating margin (%) is ranked lower than
82% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. TISA: -21.41 )
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: -21.41
-35.03
11.8
Net-margin (%) -27.71
TISA's Net-margin (%) is ranked lower than
83% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. TISA: -27.71 )
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: -27.71
-27.08
12.27
ROE (%) -31.97
TISA's ROE (%) is ranked lower than
83% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 5.52 vs. TISA: -31.97 )
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: -31.97
-67.38
34.99
ROA (%) -21.40
TISA's ROA (%) is ranked lower than
82% of the 1872 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. TISA: -21.40 )
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: -21.4
-23.82
20.7
ROC (Joel Greenblatt) (%) -169.74
TISA's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 20.80 vs. TISA: -169.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TISA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -146.12  Med: -9.98 Max: 179.87
Current: -169.74
-146.12
179.87
Revenue Growth (3Y)(%) -9.40
TISA's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1450 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 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: 2.30 Max: 39.6
Current: -9.4
-13
39.6
» TISA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


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

» Details

Guru Trades

Q2 2015

TISA Guru Trades in Q2 2015

Jim Simons 120,100 sh (-1.23%)
» More
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
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:BVSN, OTCPK:TTCM, OTCPK:SEEMF, OTCPK:MFON, NAS:ASUR, NAS:MDSY, OTCPK:ITLL, NAS:SMSI, OTCBB:MOST, OTCPK:SMKG, NAS:EFUT, NAS:SOFO, OTCPK:VCSY, OTCPK:RWCRF, OTCPK:ARRAF, NAS:OHGI, OTCPK:NEXJF, OTCPK:STGG, NAS:ANY, OTCPK:MSRT » 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
P/B 1.28
TISA's P/B is ranked higher than
77% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. TISA: 1.28 )
Ranked among companies with meaningful P/B only.
TISA' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 2.06 Max: 5.54
Current: 1.28
0.51
5.54
P/S 0.94
TISA's P/S is ranked higher than
73% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. TISA: 0.94 )
Ranked among companies with meaningful P/S only.
TISA' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.35 Max: 2.42
Current: 0.94
0.17
2.42
Current Ratio 1.20
TISA's Current Ratio is ranked lower than
76% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. TISA: 1.20 )
Ranked among companies with meaningful Current Ratio only.
TISA' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 3.02 Max: 15.36
Current: 1.2
1.2
15.36
Quick Ratio 1.20
TISA's Quick Ratio is ranked lower than
72% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. TISA: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
TISA' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 3.02 Max: 15.36
Current: 1.2
1.2
15.36
Days Sales Outstanding 110.87
TISA's Days Sales Outstanding is ranked lower than
78% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.48 vs. TISA: 110.87 )
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: 110.87
58.95
145.21
Days Payable 36.21
TISA's Days Payable is ranked lower than
56% of the 1362 Companies
in the Global Software - Application industry.

( Industry Median: 43.21 vs. TISA: 36.21 )
Ranked among companies with meaningful Days Payable only.
TISA' s Days Payable Range Over the Past 10 Years
Min: 11.09  Med: 23.90 Max: 57.49
Current: 36.21
11.09
57.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 86.50
TISA's Price/Tangible Book is ranked lower than
99% of the 1584 Companies
in the Global Software - Application industry.

( Industry Median: 4.02 vs. TISA: 86.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TISA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.4  Med: 2.87 Max: 198.18
Current: 86.5
0.4
198.18
Price/Projected FCF 1.44
TISA's Price/Projected FCF is ranked higher than
59% of the 827 Companies
in the Global Software - Application industry.

( Industry Median: 1.68 vs. TISA: 1.44 )
Ranked among companies with meaningful Price/Projected FCF only.
TISA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 2.37 Max: 4.76
Current: 1.44
0.5
4.76
Price/Median PS Value 0.68
TISA's Price/Median PS Value is ranked higher than
83% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. TISA: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
TISA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.15 Max: 6.81
Current: 0.68
0.15
6.81
Earnings Yield (Greenblatt) (%) -28.54
TISA's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1999 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. TISA: -28.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TISA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.44  Med: 3.80 Max: 35.4
Current: -28.54
-29.44
35.4

More Statistics

Revenue (TTM) (Mil) $33.99
EPS (TTM) $ -0.53
Beta1.23
Short Percentage of Float0.25%
52-Week Range $1.39 - 4.33
Shares Outstanding (Mil)17.92

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 33 35
EPS ($) -0.01 0.05
EPS w/o NRI ($) -0.01 0.05
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)