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TeleCommunication Systems Inc.
(TSYS)
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| Sector: |
Technology |
| Industry: |
Business Software & Services |
| Stock Type: | Speculative Growth |
| Top Industry Grower: | GFSI |
TSYS was last updated 16 days 16 hours 53 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 0.0% | -16.2% | 0.0% | -28.8% | -27.1% | -36.3% | -19.7% | -37.9% | -2.6% | 34.7% |
| Equity/Share | $0.41 | $5.61 | $2.25 | $1.64 | $1.27 | $1.80 | $1.29 | $0.88 | $1.07 | $1.59 |
| Earnings/Share | $-0.12 | $-0.37 | $-3.16 | $-0.61 | $-0.45 | $-0.56 | $-0.11 | $0.05 | $-0.02 | $0.48 |
| FCF/Share | $0.06 | $-0.34 | $-0.64 | $-0.54 | $-0.34 | $-0.21 | $-0.03 | $0.06 | $0.07 | $0.63 |
| Sales/Share | $3.52 | $3.87 | $2.49 | $3.18 | $3.18 | $4.33 | $2.69 | $3.12 | $3.52 | $3.95 |
| Gross Margin | 31.0% | 36.7% | 42.4% | 38.1% | 44.4% | 38.8% | 44.3% | 43.6% | 37.5% | 40.0% |
The Growth Rates
ROIC
| 9 | 5 | 3 | 1 |
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| -17% | -19% | -11% | 16% |
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EPS
| <8> | <5> | <3> | 1 |
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| 3% | 4% | 7% | 1,433% |
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FCFPS
| <8> | <5> | 2 | 1 |
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| 3% | 4% | 358% | 444% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 2% | -2% | 5% | 7% | 0% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 11% | 14% | 430% | 168% | 4% |
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Quick Financial Health
ebit/interest [on debt]
| TSYS | EQUITY_INDUSTRY | market |
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| 6.90 | 2.00 | 58.10 |
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cash/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.1 | -5.4 | -12.0 | -15.7 | -9.8 | 0.02 | 0.47 | 2.27 | Low Debt |
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growth
| 8 | <5> | 3 | 1 |
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| 651% | 7% | 39,049% | 43,999,900% |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | 100.0 | 12.5 | 8.33 | 5.56 | 16.67 | 14.29 | 2.78 | 4.17 | 8.33 |
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growth
| 9 | 5 | 3 | 1 |
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| -73% | 8% | -16% | 100% |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.24 | 6.2 | 3.36 | 2.41 | 2.3 | 2.39 | 2.18 | 1.72 | 2.15 | 2.38 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| TSYS | 0.08 | 1.97 | 1.91 | 1.14 | | Industry | 0.51 | 1.24 | 0.91 | 9.63 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| TSYS | 17.1 | 5.1 | 2.1 | 12.0 | 0.0 | | Industry | 15.2 | 3.8 | 2.5 | 12.3 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 15.0% | 15.0% | 13.5% | -4.7% | 4.8% | 7.0% | 2.1% | | Next Year's Growth Estimate | 8.7% | | Priced-In Growth | 14.8% | | Intrinsic Growth | 0.9% |
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Mulitple History
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| -41.6 | -1.2 | -3.8 | -6.7 | -10.7 | -22.8 | 51.2 | -165.1 | 17.0 | | Front Loaded Estimate | -33.2 | | High Growth Estimate | 1.8 | | Five Year Avgerage | -26.1 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| 0.9 | | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 17.1 | $0.48 | $8.20 | 1.000 | 0.0% | | Intrinsic Value | Indeterminable | | Price Adjusted for Industry | 57.4 | $0.48 | $27.55 | 3.359 | 70.2% | | Price Adjusted for Market | 0.0 | $0.48 | $0.00 | 0.000 | -∞% | | EPS estimated FY08 Price | 17.0 | $0.52 | $8.80 | 1.074 | 6.9% | | EPS Quality (OIPS/E) | 1.44 | | Cash Quality (FCFPS/EPS) | 0.14 | | Short % of Float | 7.1% |
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