• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    TeleCommunication Systems Inc. (TSYS)

    4.93 Up 0.02(0.41%) Feb 5, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:309.52M
    Enterprise Value (Feb 8, 2016)3:394.02M
    Trailing P/E (ttm, intraday):96.67
    Forward P/E (fye Dec 31, 2016)1:12.64
    PEG Ratio (5 yr expected)1:0.86
    Price/Sales (ttm):0.83
    Price/Book (mrq):2.49
    Enterprise Value/Revenue (ttm)3:1.08
    Enterprise Value/EBITDA (ttm)6:11.14
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):1.01%
    Operating Margin (ttm):5.36%
    Management Effectiveness
    Return on Assets (ttm):3.62%
    Return on Equity (ttm):3.16%
    Income Statement
    Revenue (ttm):364.13M
    Revenue Per Share (ttm):6.01
    Qtrly Revenue Growth (yoy):6.10%
    Gross Profit (ttm):147.57M
    EBITDA (ttm)6:35.38M
    Net Income Avl to Common (ttm):3.69M
    Diluted EPS (ttm):0.05
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):51.64M
    Total Cash Per Share (mrq):0.84
    Total Debt (mrq):143.56M
    Total Debt/Equity (mrq):118.76
    Current Ratio (mrq):2.19
    Book Value Per Share (mrq):1.97
    Cash Flow Statement
    Operating Cash Flow (ttm):1.04M
    Levered Free Cash Flow (ttm):-10.09M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:58.01%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Feb 2, 2016)3:5.01
    52-Week Low (Feb 9, 2015)3:2.96
    50-Day Moving Average3:4.94
    200-Day Moving Average3:4.18
    Share Statistics
    Avg Vol (3 month)3:1,328,650
    Avg Vol (10 day)3:769,125
    Shares Outstanding5:57.98M
    % Held by Insiders1:16.16%
    % Held by Institutions1:56.10%
    Shares Short (as of Jan 15, 2016)3:1.62M
    Short Ratio (as of Jan 15, 2016)3:1.76
    Short % of Float (as of Jan 15, 2016)3:3.18%
    Shares Short (prior month)3:869.45K
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.