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    TeleCommunication Systems Inc. (TSYS)

    -NasdaqGS
    3.38 Up 0.06(1.81%) Apr 24, 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)5:205.04M
    Enterprise Value (Apr 26, 2015)3:290.40M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:10.56
    PEG Ratio (5 yr expected)1:0.67
    Price/Sales (ttm):0.56
    Price/Book (mrq):1.76
    Enterprise Value/Revenue (ttm)3:0.81
    Enterprise Value/EBITDA (ttm)6:9.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):-0.48%
    Operating Margin (ttm):3.75%
    Management Effectiveness
    Return on Assets (ttm):2.57%
    Return on Equity (ttm):-1.56%
    Income Statement
    Revenue (ttm):359.84M
    Revenue Per Share (ttm):6.05
    Qtrly Revenue Growth (yoy):18.50%
    Gross Profit (ttm):147.57M
    EBITDA (ttm)6:30.33M
    Net Income Avl to Common (ttm):-1.73M
    Diluted EPS (ttm):-0.03
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):50.15M
    Total Cash Per Share (mrq):0.83
    Total Debt (mrq):139.14M
    Total Debt/Equity (mrq):123.30
    Current Ratio (mrq):1.77
    Book Value Per Share (mrq):1.88
    Cash Flow Statement
    Operating Cash Flow (ttm):-7.49M
    Levered Free Cash Flow (ttm):-33.62K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.25
    52-Week Change3:34.66%
    S&P500 52-Week Change3:13.28%
    52-Week High (Mar 24, 2015)3:3.94
    52-Week Low (Apr 28, 2014)3:2.38
    50-Day Moving Average3:3.53
    200-Day Moving Average3:3.15
    Share Statistics
    Avg Vol (3 month)3:188,771
    Avg Vol (10 day)3:169,850
    Shares Outstanding5:55.86M
    Float:42.71M
    % Held by Insiders1:18.17%
    % Held by Institutions1:47.00%
    Shares Short (as of Mar 31, 2015)3:1.02M
    Short Ratio (as of Mar 31, 2015)3:4.20
    Short % of Float (as of Mar 31, 2015)3:2.10%
    Shares Short (prior month)3:1.13M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.