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    TeleCommunication Systems Inc. (TSYS)

    -NasdaqGS
    3.19 Down 0.01(0.31%) Jun 1, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:193.92M
    Enterprise Value (Jun 2, 2015)3:281.82M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:9.67
    PEG Ratio (5 yr expected)1:0.72
    Price/Sales (ttm):0.55
    Price/Book (mrq):1.71
    Enterprise Value/Revenue (ttm)3:0.79
    Enterprise Value/EBITDA (ttm)6:8.84
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-0.27%
    Operating Margin (ttm):4.33%
    Management Effectiveness
    Return on Assets (ttm):2.99%
    Return on Equity (ttm):-0.86%
    Income Statement
    Revenue (ttm):356.61M
    Revenue Per Share (ttm):5.97
    Qtrly Revenue Growth (yoy):-3.80%
    Gross Profit (ttm):147.57M
    EBITDA (ttm)6:31.89M
    Net Income Avl to Common (ttm):-959.00K
    Diluted EPS (ttm):-0.02
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):50.57M
    Total Cash Per Share (mrq):0.83
    Total Debt (mrq):133.00M
    Total Debt/Equity (mrq):116.74
    Current Ratio (mrq):1.91
    Book Value Per Share (mrq):1.88
    Cash Flow Statement
    Operating Cash Flow (ttm):-6.76M
    Levered Free Cash Flow (ttm):228.75K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.06
    52-Week Change3:-1.24%
    S&P500 52-Week Change3:9.74%
    52-Week High (Mar 24, 2015)3:3.94
    52-Week Low (Oct 1, 2014)3:2.72
    50-Day Moving Average3:3.29
    200-Day Moving Average3:3.22
    Share Statistics
    Avg Vol (3 month)3:193,692
    Avg Vol (10 day)3:143,100
    Shares Outstanding5:55.99M
    Float:46.61M
    % Held by Insiders1:18.17%
    % Held by Institutions1:47.00%
    Shares Short (as of Apr 30, 2015)3:938.24K
    Short Ratio (as of Apr 30, 2015)3:5.10
    Short % of Float (as of Apr 30, 2015)3:1.80%
    Shares Short (prior month)3:1.00M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.