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TeleCommunication Systems Inc. TSYS NASDAQ

NASDAQ • Communication Services • Telecommunications Services • US • USD

SharesGrow Score
30/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TeleCommunication Systems Inc. (TSYS) is a Telecommunications Services company in the Communication Services sector, currently trading at $4.99. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $360M, -3.9%/yr average growth. Net income is $2M (loss), growing at -453.9%/yr. Net profit margin is -0.5% (negative). Gross margin is 41% (+69.9 pp trend).

Balance sheet: total debt is $139M against $113M equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 1.77 (strong liquidity). Debt-to-assets is 41.6%. Total assets: $334M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 51/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

TSYS SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range5.06-3.03
Volume469K
Avg Volume (30D)501.94K
Beta (1Y)1.26
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$60.34M
IPO Date2000-08-08
Financial Highlights & Ratios
Revenue (TTM)$359.84M
Gross Profit$147.57M
EBITDA$29.18M
Net Income$-1.73M
Operating Income$12.2M
Total Cash$50.15M
Total Debt$139.14M
Net Debt$112.22M
Total Assets$334.08M
Price / Earnings (P/E)-173.9
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ
CurrencyUSD

Price Chart

TSYS
TeleCommunication Systems Inc.  ·  NASDAQ
Communication Services • Telecommunications Services
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