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TeleCommunication Systems Inc. (TSYS)
Key financial summary
Financials in USD| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 425 | 487 | 362 | 360 | 364 |
| Operating profit | $m | 12 | 16 | |||||
| Net profit | $m | 0 | 0 | 7 | -98 | -59 | -2 | 4 |
| EPS reported | $ | -0.03 | 0.06 | |||||
| Operating cashflow per share | $ | - | -0.12 | |||||
| Capex per share | $ | - | 0.09 | |||||
| FCF per share | $ | - | -0.22 | |||||
| Free cash flow | $m | -13 | -9 | |||||
| Net debt | $m | 89 | 92 | |||||
| Book value equity | $m | 113 | 121 | |||||
| Book value per share | $ | 1.87 | 1.93 | |||||
| Number of shares | m | 60.34 | 62.63 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.67 | 2.67 | |||||
| P/S LTM | x | 0.52 | 0.00 | |||||
| P/FCF LTM | x | -14.32 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.30 | 3.85 | |||||
| EV/Sales LTM | x | - | 0.31 | |||||
| Earnings Yield LTM | % | - | -0.57% | |||||
| FCF Yield | % | -6.98% | - | |||||
| Quality | ||||||||
| ROE | % | - | -1.56% | |||||
| ROIC | % | - | -4.57% | |||||
| Operating margin | % | - | 3.39% | |||||
| Gross margin | % | - | 41.01% | |||||
| FCF/Sales | % | - | -3.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.68% | +5.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.09 | -0.06 | |||||
| Net Debt/EBITDA | x | - | 3.85 | |||||
| EBIT/Net interest | x | - | 1.48 | |||||
| Net debt/market cap | % | 47.27% | - | |||||
| Net debt/Equity | x | 0.79 | 0.76 | |||||
| Gross debt/equity | x | 1.23 | 1.19 | |||||
Company overview
TeleCommunication Systems, Inc. (TSYS) develops advanced software solutions that facilitate the transmission of web content, text messages, and various enhanced digital communication services to a diverse array of mobile devices. A core offering, the company's wireless internet gateway, enables both mobile service providers and corporate entities to grant their customers and staff instant, on-the-go access to online information and email.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TeleCommunication Systems Inc. (TSYS)
TeleCommunication Systems, Inc. (TSYS) develops advanced software solutions that facilitate the transmission of web content, text messages, and various enhanced digital communication services to a diverse array of mobile devices. A core offering, the company's wireless internet gateway, enables both mobile service providers and corporate entities to grant their customers and staff instant, on-the-go access to online information and email.
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