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 TSX Up0.07% TSX Ventures 0.00%

TeleCommunication Systems Inc. (TSYS)

-NasdaqGS

2.32 Down 0.06(2.52%) May 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)5:136.50M
Enterprise Value (2013-05-26)3:231.38M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 2014-12-31)1:10.09
PEG Ratio (5 yr expected)1:0.52
Price/Sales (ttm):0.29
Price/Book (mrq):0.86
Enterprise Value/Revenue (ttm)3:0.48
Enterprise Value/EBITDA (ttm)6:6.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):-20.42%
Operating Margin (ttm):4.05%
Management Effectiveness
Return on Assets (ttm):2.81%
Return on Equity (ttm):-47.37%
Income Statement
Revenue (ttm):482.14M
Revenue Per Share (ttm):8.29
Qtrly Revenue Growth (yoy):-5.20%
Gross Profit (ttm):160.21M
EBITDA (ttm)6:37.98M
Net Income Avl to Common (ttm):-98.45M
Diluted EPS (ttm):-1.69
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):57.55M
Total Cash Per Share (mrq):0.98
Total Debt (mrq):158.31M
Total Debt/Equity (mrq):97.55
Current Ratio (mrq):1.89
Book Value Per Share (mrq):2.76
Cash Flow Statement
Operating Cash Flow (ttm):49.74M
Levered Free Cash Flow (ttm):31.47M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.75
52-Week Change3:61.11%
S&P500 52-Week Change3:23.80%
52-Week High (2012-12-27)3:2.70
52-Week Low (2012-07-26)3:1.10
50-Day Moving Average3:2.12
200-Day Moving Average3:2.29
Share Statistics
Avg Vol (3 month)3:195,811
Avg Vol (10 day)3:173,925
Shares Outstanding5:58.84M
Float:44.93M
% Held by Insiders1:8.13%
% Held by Institutions1:44.10%
Shares Short (as of 2013-04-30)3:525.06k
Short Ratio (as of 2013-04-30)3:2.70
Short % of Float (as of 2013-04-30)3:1.10%
Shares Short (prior month)3:549.55k
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 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
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! Canada 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.