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TELECOMMUNICATION SYSTEMS INC (TSYS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.34 Metrics
OS: 56.5 M 3 % ROE
Market cap: $189 M 5 % ROIC
Net cash: $36.5 M $0.65 per share
EV: $152 M

 
TTM Valuation
EBITDA $27.4 M 5.6 x EV/EBITDA
EBIT $16.1 M 9.4 x EV/EBIT
EPS $0.06 57.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues359.8362.3487.4425.4388.8300.1220.1144.2
            Revenue growth-0.7%-25.7%14.6%9.4%29.6%36.3%52.7%15.4%
Cost of goods sold212.3223.3327.2274.2250.8186.2138.990.1
Gross profit147.6139.0160.2151.2138.0113.981.354.1
            Gross margin41.0%38.4%32.9%35.6%35.5%37.9%36.9%37.5%
Sales and marketing26.028.530.829.423.916.013.711.9
Research and development41.734.336.637.130.122.416.213.1
General and administrative50.854.754.346.237.235.428.219.3
EBITA16.06.624.326.437.149.827.45.1
            EBITA margin4.4%1.8%5.0%6.2%9.5%16.6%12.5%3.5%
Amortization of intangibles3.84.64.45.54.70.92.21.7
EBIT12.22.120.020.932.448.925.23.4
            EBIT margin3.4%0.6%4.1%4.9%8.3%16.3%11.4%2.4%
Pre-tax income1.8-42.0-113.512.424.047.124.3-1.0
Income taxes3.516.6-15.55.48.118.8-33.30.3
            Tax rate196.3% 13.7%43.6%33.9%39.9%  
Net income-1.7-58.6-98.07.015.928.357.6-1.3
            Net margin-0.5%-16.2%-20.1%1.6%4.1%9.4%26.2%-0.9%
 
Diluted EPS($0.03)($1.00)($1.69)$0.12$0.28$0.52$1.23($0.02)
Shares outstanding (diluted)59.558.657.958.656.053.946.641.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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