Loading: 100%
Total System Services logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Columbus, United States of AmericaColumbus, United States of Americano data available
Employees 11,500 (as per Q2 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker TSSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201767.68
11.10.201767.57
04.10.201766.32
27.09.201765.04
20.09.201767.45
13.09.201767.41
06.09.201768.79
30.08.201768.07
23.08.201766.99
16.08.201765.28
09.08.201764.13
02.08.201763.57
26.07.201763.90
19.07.201761.58
12.07.201760.06
05.07.201758.28
27.06.201758.32
20.06.201758.68
13.06.201759.41
06.06.201759.14
30.05.201759.14
23.05.201758.56
16.05.201758.31
09.05.201757.72
02.05.201757.24
25.04.201754.10
18.04.201752.80
11.04.201752.06
04.04.201752.46
28.03.201752.54
21.03.201751.71
14.03.201753.82
07.03.201753.96
28.02.201754.18
21.02.201754.75
14.02.201753.71
07.02.201753.15
31.01.201750.40
24.01.201752.90
17.01.201753.30
10.01.201752.79
03.01.201751.16
27.12.201649.71
19.12.201649.83
12.12.201649.14
05.12.201648.35
28.11.201650.83
21.11.201650.63
14.11.201648.36
07.11.201649.01
31.10.201649.50
24.10.201647.94
17.10.201646.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.68n/a
Market Capitalisation
in million USD
12,469n/a
Enterprise Value
in million USD
15,194n/a
Common Shares Outstanding
as per Jul 31, 2017
184,238,052n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
183,278,750n/a
Average Diluted Shares Outstanding
TTM
1,888,750n/a
Index Membership
n/a
Business Summary
Total System Services Inc is a payment solutions provider. It provides services to financial and nonfinancial institutions. Its services include issuing services, acquiring services, prepaid solutions and merchant solutions.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 428n/a
Receivables 442n/a
Total Current Assets 1,027n/a
PP&E 281n/a
Total Assets 6,277n/a
Accounts Payable 53n/a
Current Debt 575n/a
Total Current Liabilities 943n/a
Long-Term Debt 2,564n/a
Total Liabilities 3,999n/a
Total Equity 2,278n/a
Cash Flow
Depreciation & Amortisation 405n/a
Change in Working Capital -76n/a
Operating Cash Flow 780n/a
Net Change in PP&E and Intangibles -57n/a
Investing Cash Flow -130n/a
Dividends Paid -73n/a
Financing Cash Flow -684n/a
Total Change in Cash -38n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 12.36n/a
FCF per Share n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 5.45n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 108.9%n/a
Liabilities to Equity Ratio 175.6%n/a
Debt to Assets Ratio 50.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,712
1,677
1,718
1,809
1,794
2,064
2,447
2,780
4,170
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,153
-1,150
-1,201
-1,258
-1,189
-1,369
-1,669
-1,855
-2,993
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
559
528
517
551
604
695
778
924
1,177
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-177
-184
-207
-227
-248
-312
-346
-390
-604
Selling, General & Administrative
-177
-184
-207
-227
-248
-312
-346
-390
-604
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
382
344
309
324
357
383
432
534
573
Non-Operating Income (Loss)
246
219
202
214
239
241
263
346
300
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
246
219
202
214
239
241
263
346
300
Pretax Income (Loss), Adjusted
628
563
511
538
595
624
695
880
873
Abnormal Gains (Losses)
-11
0
0
-1
-2
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
617
563
511
536
594
624
695
880
873
Income Tax (Expense) Benefit, net
-131
-122
-106
-103
-114
-111
-130
-151
-161
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
7
7
7
9
10
13
18
22
26
Income (Loss) from Continuing Operations
493
448
412
443
490
526
583
750
738
Net Extraordinary Gains (Losses)
-1
-7
-3
0
1
2
49
1
0
Discontinued Operations
-1
-7
-3
0
1
2
49
1
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
492
441
409
443
491
528
631
752
738
Minority Interest
-2
-4
-12
-2
-6
-12
-7
-5
-6
Net Income
490
437
397
440
485
516
625
747
732
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
490
437
397
440
485
516
625
747
732
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
450
395
316
248
248
289
389
425
Cash & Cash Equivalents
n/a
450
395
316
248
248
289
389
425
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
231
238
249
247
256
283
315
433
Accounts Receivable, Net
n/a
231
238
249
247
256
283
315
433
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
129
89
85
80
150
118
154
164
Prepaid Expenses
n/a
69
78
72
70
95
99
154
164
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
11
13
10
14
15
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
3
0
0
0
41
4
0
0
Miscellaneous Short Term Assets
n/a
46
0
0
0
0
0
0
0
Total Current Assets
n/a
811
722
650
575
654
691
858
1,023
Property, Plant & Equipment, Net
n/a
289
300
267
260
260
291
290
282
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
75
77
83
88
94
100
106
134
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
535
853
859
1,101
2,679
2,652
2,624
4,928
Intangible Assets
n/a
325
413
378
388
549
602
653
659
Goodwill
n/a
166
320
355
518
1,542
1,547
1,545
3,271
Other Intangible Assets
n/a
14
83
81
130
481
404
328
907
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
3
4
5
4
7
6
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
3
0
0
0
16
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
34
40
59
87
91
91
84
Total Noncurrent Assets
n/a
900
1,230
1,208
1,449
3,033
3,043
3,020
5,343
Total Assets
n/a
1,711
1,952
1,858
2,024
3,687
3,734
3,878
6,366
Liabilities and owners' equity
Payables & Accruals
n/a
54 53718000
63 63482000
59 59099000
90 89613000
72 71990000
87 86794000
119 118807000
106 106367000
Accounts Payable
n/a
21 21487000
36 36068000
26 26095000
63 63370000
34 33651000
49 48793000
52 52213000
39 38712000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
32 32231000
27 27414000
33 33004000
26 26243000
38 38339000
38 38001000
67 66594000
68 67655000
Short Term Debt
n/a
13 13277000
53 52748000
196 195614000
41 40624000
57 56919000
51 50911000
54 53546000
51 50727000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
154 153784000
111 111040000
126 125863000
100 100282000
168 168306000
159 158808000
167 166579000
263 263259000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 1042000
0 0
0 0
0 0
9 9136000
4 4003000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
153 152742000
111 111040000
126 125863000
100 100282000
159 159170000
155 154805000
167 166579000
263 263259000
Total Current Liabilities
n/a
221 220779000
227 227270000
381 380576000
231 230519000
297 297215000
297 296513000
339 338932000
420 420353000
Long Term Debt
n/a
205 205123000
225 225276000
64 63593000
192 192014000
1,436 1435751000
1,405 1405106000
1,378 1377541000
3,313 3313276000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
96 95605000
96 95910000
93 93214000
117 116865000
312 311524000
310 309826000
289 289330000
509 508535000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
47 47162000
43 42547000
33 32889000
48 48074000
229 228727000
212 211820000
192 192444000
420 419552000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
1 1197000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
48 48443000
53 53363000
60 60325000
69 68791000
82 81600000
98 98006000
97 96886000
89 88983000
Total Noncurrent Liabilities
n/a
301 300728000
321 321186000
157 156807000
309 308879000
1,747 1747275000
1,715 1714932000
1,667 1666871000
3,822 3821811000
Total Liabilities
n/a
522 521507000
548 548456000
537 537383000
539 539398000
2,044 2044490000
2,011 2011445000
2,006 2005803000
4,242 4242164000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
160 159828000
140 139855000
146 146134000
162 162040000
186 186120000
192 191548000
262 262168000
300 299903000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-70 -69950000
-115 -115449000
-225 -225034000
-287 -287301000
-327 -326996000
-453 -453230000
-642 -641664000
-646 -646047000
Retained Earnings
n/a
1,080 1080250000
1,219 1219303000
1,381 1380634000
1,549 1549063000
1,718 1718204000
1,966 1966370000
2,256 2256058000
2,502 2502222000
Other Equity
n/a
6 5673000
-3 -2585000
0 -445000
1 1408000
4 3749000
-12 -11926000
-34 -33544000
-56 -56158000
Equity Before Minority Interest
n/a
1,176 1175801000
1,241 1241124000
1,301 1301289000
1,425 1425210000
1,581 1581077000
1,693 1692762000
1,843 1843018000
2,100 2099920000
Minority Interest
n/a
14 13646000
163 162681000
20 19720000
59 59230000
61 61001000
29 29374000
29 29074000
24 24093000
Total Equity
n/a
1,189 1189447000
1,404 1403805000
1,321 1321009000
1,484 1484440000
1,642 1642078000
1,722 1722136000
1,872 1872092000
2,124 2124013000
Total Liabilities & Equity
n/a
1,711 1710954000
1,952 1952261000
1,858 1858392000
2,024 2023838000
3,687 3686568000
3,734 3733581000
3,878 3877895000
6,366 6366177000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 24, 2017 n/a restated on Aug 7, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
252
219
206
223
250
257
329
369
326
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
165
156
163
169
171
205
248
258
374
Non-Cash Items
13
32
16
26
21
77
-28
50
105
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-76
15
5
19
15
-86
11
-78
-87
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
353
423
389
436
456
452
560
600
718
Change in Fixed Assets & Intangibles
-48
-34
-47
-27
-31
-41
-76
-55
-51
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-50
2
-144
-44
-189
-1,315
6
5
-2,345
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-95
-87
-171
-71
-90
-155
-157
-152
-96
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-193
-119
-362
-141
-310
-1,510
-227
-202
-2,493
Dividends Paid
-55
-55
-55
-54
-94
-57
-75
-74
-73
Cash From (Repayment of) Debt
-49
-14
28
-29
-50
1,229
-69
-53
1,942
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-35
0
-46
-113
-65
-63
-136
-184
-19
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
-9
-175
-4
-17
-37
19
-28
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-140
-69
-82
-371
-213
1,092
-316
-291
1,822
Net Cash Before Disc. Operations and FX
20
234
-54
-76
-67
34
17
107
47
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
20
234
-54
-76
-67
34
17
107
47
Effect of Foreign Exchange Rates
-10
-4
-1
-2
-2
-4
-6
-7
-11
Net Changes in Cash
10
230
-55
-78
-69
31
11
100
36
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo