Switch to:

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 0.36
TSYS's Cash to Debt is ranked lower than
55% of the 2641 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. TSYS: 0.36 )
TSYS' s 10-Year Cash to Debt Range
Min: 0.27   Max: No Debt
Current: 0.36

Equity to Asset 0.34
TSYS's Equity to Asset is ranked lower than
54% of the 2471 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. TSYS: 0.34 )
TSYS' s 10-Year Equity to Asset Range
Min: -0.09   Max: 0.84
Current: 0.34

-0.09
0.84
Interest Coverage 1.48
TSYS's Interest Coverage is ranked lower than
63% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. TSYS: 1.48 )
TSYS' s 10-Year Interest Coverage Range
Min: 0.69   Max: 9999.99
Current: 1.48

0.69
9999.99
F-Score: 4
Z-Score: 1.03
M-Score: -1.82
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 (%) 3.39
TSYS's Operating margin (%) is ranked higher than
64% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 5.74 vs. TSYS: 3.39 )
TSYS' s 10-Year Operating margin (%) Range
Min: -130.5   Max: 16.31
Current: 3.39

-130.5
16.31
Net-margin (%) -0.48
TSYS's Net-margin (%) is ranked higher than
57% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. TSYS: -0.48 )
TSYS' s 10-Year Net-margin (%) Range
Min: -128.66   Max: 26.15
Current: -0.48

-128.66
26.15
ROE (%) -1.55
TSYS's ROE (%) is ranked higher than
56% of the 2536 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. TSYS: -1.55 )
TSYS' s 10-Year ROE (%) Range
Min: -121.74   Max: 72.76
Current: -1.55

-121.74
72.76
ROA (%) -0.53
TSYS's ROA (%) is ranked higher than
58% of the 2651 Companies
in the Global Software - Application industry.

( Industry Median: 3.48 vs. TSYS: -0.53 )
TSYS' s 10-Year ROA (%) Range
Min: -94.22   Max: 43.6
Current: -0.53

-94.22
43.6
ROC (Joel Greenblatt) (%) 19.17
TSYS's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 2620 Companies
in the Global Software - Application industry.

( Industry Median: 30.94 vs. TSYS: 19.17 )
TSYS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -569.3   Max: 73.54
Current: 19.17

-569.3
73.54
Revenue Growth (3Y)(%) -5.90
TSYS's Revenue Growth (3Y)(%) is ranked higher than
55% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. TSYS: -5.90 )
TSYS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.9   Max: 25.9
Current: -5.9

-5.9
25.9
EBITDA Growth (3Y)(%) -16.90
TSYS's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 1678 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. TSYS: -16.90 )
TSYS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.9   Max: 62
Current: -16.9

-16.9
62
» TSYS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

TSYS Guru Trades in Q1 2014

Jim Simons 1,142,978 sh (+6.12%)
» More
Q2 2014

TSYS Guru Trades in Q2 2014

Charles Brandes 37,100 sh (New)
Jim Simons 1,374,800 sh (+20.28%)
» More
Q3 2014

TSYS Guru Trades in Q3 2014

Jim Simons 1,528,500 sh (+11.18%)
Charles Brandes 37,100 sh (unchged)
» More
Q4 2014

TSYS Guru Trades in Q4 2014

Jim Simons 1,629,000 sh (+6.58%)
Charles Brandes 37,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TSYS

(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 )

Ratios

vs
industry
vs
history
P/B 1.70
TSYS's P/B is ranked higher than
80% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. TSYS: 1.70 )
TSYS' s 10-Year P/B Range
Min: 0.33   Max: 6.39
Current: 1.7

0.33
6.39
P/S 0.56
TSYS's P/S is ranked higher than
89% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. TSYS: 0.56 )
TSYS' s 10-Year P/S Range
Min: 0.16   Max: 2.33
Current: 0.56

0.16
2.33
EV-to-EBIT 22.87
TSYS's EV-to-EBIT is ranked higher than
77% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 45.12 vs. TSYS: 22.87 )
TSYS' s 10-Year EV-to-EBIT Range
Min: -69.3   Max: 322.9
Current: 22.87

-69.3
322.9
Current Ratio 1.77
TSYS's Current Ratio is ranked higher than
64% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. TSYS: 1.77 )
TSYS' s 10-Year Current Ratio Range
Min: 1.33   Max: 5.8
Current: 1.77

1.33
5.8
Quick Ratio 1.70
TSYS's Quick Ratio is ranked higher than
65% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. TSYS: 1.70 )
TSYS' s 10-Year Quick Ratio Range
Min: 1.33   Max: 5.8
Current: 1.7

1.33
5.8
Days Inventory 15.09
TSYS's Days Inventory is ranked higher than
85% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 280.96 vs. TSYS: 15.09 )
TSYS' s 10-Year Days Inventory Range
Min: 8.38   Max: 22
Current: 15.09

8.38
22
Days Sales Outstanding 75.11
TSYS's Days Sales Outstanding is ranked higher than
73% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 87.14 vs. TSYS: 75.11 )
TSYS' s 10-Year Days Sales Outstanding Range
Min: 46.13   Max: 115.58
Current: 75.11

46.13
115.58

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.60
TSYS's Price/DCF (Projected) is ranked higher than
98% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TSYS: 0.60 )
TSYS' s 10-Year Price/DCF (Projected) Range
Min: 0.26   Max: 3.75
Current: 0.6

0.26
3.75
Price/Median PS Value 0.70
TSYS's Price/Median PS Value is ranked higher than
94% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. TSYS: 0.70 )
TSYS' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.66
Current: 0.7

0.37
2.66
Price/Peter Lynch Fair Value 1.90
TSYS's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. TSYS: 1.90 )
TSYS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 0.78
Current: 1.9

0.28
0.78
Earnings Yield (Greenblatt) 4.60
TSYS's Earnings Yield (Greenblatt) is ranked higher than
73% of the 2583 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. TSYS: 4.60 )
TSYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 20.9
Current: 4.6

0.3
20.9
Forward Rate of Return (Yacktman) 48.93
TSYS's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 1141 Companies
in the Global Software - Application industry.

( Industry Median: 11.82 vs. TSYS: 48.93 )
TSYS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18   Max: 70.3
Current: 48.93

-18
70.3

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:TC9.Germany,
TeleCommunication Systems, Inc., is a Maryland corporation, founded in 1987. The Company develops and delivers wireless communication technology, the development of which has led to ownership of 349 patents and nearly 400 patent applications. It delivers cellular network computing services that include public safety solutions for 9-1-1 call delivery, precision location platforms, and applications that include navigation, locator applications and text messaging, as well as secure wireless communications systems and professional services, including cybersecurity training and technology for defense and other government customers. Customers use its "mobile cloud" software functionality through connections to and from network operations centers, paying the Company monthly fees based on the number of subscribers, cell sites, call center circuits, or other metrics. The Company does business with the U.S. federal government as a prime contractor under major technology contract vehicles, as well as state, local and foreign government entities. The Company's segments include Government, and Commercial. Through the Government Segment, it provides professional services including field support of deployable wireless systems and cybersecurity training to the U.S. Department of Defense and other government and foreign customers. It owns and operates secure satellite teleport facilities, resell access to satellite airtime (known as space segment), and design, furnish, install and operate wireless communication systems and components, including its SwiftLinkdeployable communication systems which integrate high speed, satellite, and, internet protocol technology with secure, federal government-approved cryptologic devices. Through the Commercial segment, it enables 9-1-1 call routing via cellular, Voice over Internet Protocol (VoIP), and next generation technology. Other hosted and managed services include cellular carrier infrastructure for text messaging and location-based platforms and applications, including turn-by-turn navigation. Commercial segment customers include wireless carrier network operators, Voice over Internet Protocol service providers, wireless device manufacturers, automotive industry suppliers, and state and local governments. SwiftLink, Xypoint, AtlasBook, Gokivo, Connections that Matter, Designed for Mobility, Secure the Edge, Art of Exploitation, and Enabling Convergent Technologies are registered trademarks or service marks of the Company. The Company sells products and services through direct sales force and through indirect channels. The Company is subject to procurement and other related laws and regulations which carry significant penalties for non-compliance.
» More Articles for TSYS

Headlines

Articles On GuruFocus.com
comment on TSYS Mar 02 2013 
comment on TSYS Mar 02 2013 
HIGH RISK WITH HIGH Feb 14 2012 
TeleCommunication Systems Inc. (TSYS) Exec. VP & COO Richard A Young sells 25,884 Shares Mar 04 2011 
TeleCommunication Systems Inc. (TSYS) Sr. VP & CTO Drew A Morin sells 8,700 Shares Feb 25 2011 
TeleCommunication Systems Inc. (TSYS) Exec. VP & COO Richard A Young sells 24,177 Shares Dec 10 2010 
TeleCommunication Systems Inc. (TSYS) Sr. VP & CFO Thomas M Jr Brandt sells 20,000 Shares Nov 19 2010 
TeleCommunication Systems Inc. (TSYS) Sr. VP & CTO Drew A Morin sells 34,935 Shares Nov 17 2010 
TeleCommunication Systems Inc. Reports Operating Results (10-Q) Nov 08 2010 
TeleCommunication Systems Inc. Reports Operating Results (10-Q) Aug 05 2010 

More From Other Websites
TeleCommunication Systems Sets First Quarter 2015 Conference Call for Thursday, April 30, 2015 at... Apr 17 2015
TeleCommunication Systems Sets First Quarter 2015 Conference Call for Thursday, April 30, 2015 at... Apr 17 2015
ISACA is First to Combine Skills-based Cybersecurity Training with Performance-based Exams and... Apr 16 2015
TELECOMMUNICATION SYSTEMS INC /FA/ Files SEC form 8-K, Changes in Registrant's Certifying... Apr 03 2015
TeleCommunication Systems' VirtuMedix® Connected Health Platform Selected by Infinity Healthcare... Mar 26 2015
TeleCommunication Systems' VirtuMedix® Connected Health Platform Selected by Infinity Healthcare... Mar 26 2015
TeleCommunication Systems Inc. (TSYS) in Focus: Stock Jumps 6.8% - Tale of the Tape Mar 24 2015
Current Happenings in Technology Sector: Special Research on Tangoe, TCS, Descartes, Ultimate... Mar 20 2015
TELECOMMUNICATION SYSTEMS INC /FA/ Financials Mar 19 2015
TeleCommunication Systems Launches Deployable X/Y Antenna System for Tracking Low-Earth and... Mar 16 2015
TeleCommunication Systems to Participate in the 2015 Northland Capital Markets Growth Conference on... Mar 16 2015
TeleCommunication Systems Launches Deployable X/Y Antenna System for Tracking Low-Earth and... Mar 16 2015
TeleCommunication Systems to Participate in the 2015 Northland Capital Markets Growth Conference on... Mar 16 2015
TELECOMMUNICATION SYSTEMS INC /FA/ Files SEC form 10-K, Annual Report Mar 13 2015
j2 Global Eyes Acquisitions for Growth, Rising Debts a Concern - Analyst Blog Mar 12 2015
TELECOMMUNICATION SYSTEMS INC /FA/ Files SEC form 8-K, Change in Directors or Principal Officers,... Mar 03 2015
TeleCommunication Systems Announces Appointments of Don C. Bell, III and Michael P. Madon to Its... Mar 03 2015
TeleCommunication Systems Announces Appointments of Don C. Bell, III and Michael P. Madon to Its... Mar 03 2015
TeleCommunication Systems to Present at the 27th Annual ROTH Conference on March 9, 2015 Feb 27 2015
TeleCommunication Systems to Present at the 27th Annual ROTH Conference on March 9, 2015 Feb 27 2015

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)
FEEDBACK