Edition:
United States

Total System Services Inc (TSS.N)

TSS.N on New York Stock Exchange

86.45USD
15 Jun 2018
Change (% chg)

$-0.69 (-0.79%)
Prev Close
$87.14
Open
$86.54
Day's High
$86.64
Day's Low
$85.79
Volume
704,690
Avg. Vol
351,883
52-wk High
$90.74
52-wk Low
$57.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 987.17 0.774
FY 2017 Dec '17 1,273.29 0.574
Sep '17 1,247.58 0.662
Jun '17 1,222.38 0.621
Mar '17 1,184.72 0.572
FY 2016 Dec '16 1,132.22 0.408
Sep '16 1,146.89 0.462
Jun '16 1,151.59 0.376
Mar '16 739.38 0.489
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 16 936.12 949.10 924.10 884.14
Quarter Ending Sep-18 16 942.06 950.50 935.22 887.86
Year Ending Dec-18 19 3,778.52 3,844.00 3,755.20 3,549.01
Year Ending Dec-19 21 4,007.64 4,183.00 3,814.50 4,059.02
Earnings (per share)
Quarter Ending Jun-18 23 1.08 1.12 1.04 0.87
Quarter Ending Sep-18 23 1.09 1.14 1.04 0.88
Year Ending Dec-18 22 4.35 4.43 4.30 3.53
Year Ending Dec-19 24 4.79 5.05 4.50 3.96
LT Growth Rate (%) 4 15.32 18.70 10.00 12.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.89 23.01 11.72
P/E High - Last 5 Yrs. 32.57 30.63 23.24
P/E Low - Last 5 Yrs. 23.28 14.87 10.25
Beta 1.16 0.60 1.24
Price to Sales (TTM) 3.33 9.52 2.81
Price to Book (MRQ) 6.58 4.08 2.17
Price to Tangible Book (MRQ) -- 10.61 4.77
Price to Cash Flow (TTM) 18.32 16.11 14.14
% Owned Institutions 79.40 3.48 1.54

Dividends

  Company industry sector
Dividend Yield 0.60 1.47 1.96
Dividend Yield - 5 Year Avg 0.83 1.44 1.43
Dividend 5 Year Growth Rate 1.46 9.13 31.78
Payout Ratio(TTM) 17.44 18.41 15.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.68 7.81 17.97
Sales (TTM) vs TTM 1 Yr. Ago 2.49 8.43 21.15
Sales - 5 Yr. Growth Rate 22.40 7.82 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.37 235.10 -9.83
EPS (TTM) vs TTM 1 Yr. Ago 44.61 -- --
EPS - 5 Yr. Growth Rate 13.57 8.50 17.12
Capital Spending - 5 Yr. Growth Rate 10.67 5.06 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.43 1.73
Current Ratio (MRQ) 0.97 2.67 2.23
LT Debt to Equity (MRQ) 138.92 14.63 8.70
Total Debt to Equity (MRQ) 172.98 21.88 15.01
Interest Coverage (TTM) 4.82 47.39 16.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.63 38.93 42.82
Gross Margin - 5 Yr. Avg. 30.05 22.49 37.83
EBITD Margin (TTM) 25.03 -- --
EBITD - 5 Yr. Avg 25.50 10.61 22.39
Operating Margin (TTM) 15.96 15.37 20.42
Operating Margin - 5 Yr. Avg. 15.79 6.99 13.69
Pre-Tax Margin (TTM) 13.34 17.48 21.80
Pre-Tax Margin - 5 Yr. Avg. 14.16 14.13 15.02
Net Profit Margin (TTM) 9.60 13.42 16.13
Net Profit Margin - 5 Yr. Avg. 9.56 9.64 11.21
Effective Tax Rate (TTM) 28.02 24.43 25.30
Effective Tax Rate - 5 Yr. Avg. 32.53 23.41 25.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 430,037 2,776,114 1,492,016
Net Income/Employee (TTM) 41,283 218,246 188,242
Receivable Turnover (TTM) 10.92 4.78 8.29
Inventory Turnover (TTM) 200.71 41.55 12.72
Asset Turnover (TTM) 0.68 1.00 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.54 12.45 13.70
Return on Assets - 5 Yr. Avg. 7.17 9.82 10.06
Return on Investment (TTM) 7.52 16.54 18.27
Return on Investment - 5 Yr. Avg. 7.97 13.17 13.50
Return on Equity (TTM) 21.37 18.41 19.57
Return on Equity - 5 Yr. Avg. 18.11 15.02 14.09
  1 Year 3 Year 5 Year
Sales % 18.17 26.28 22.40
EPS (TTM) % 40.14 18.52 13.57
Dividend % 7.50 2.44 1.46
Note: Units in Millions of US Dollars

Performance for Total System Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.22 -2.61 99 89
13 Week -3.91 -4.87 99 71
26 Week 11.10 6.95 99 86
52 Week 45.59 27.40 99 75
YTD 9.31 5.14 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.39%
# of Holders: 804
Total Shares Held: 144,741,063
3 Mo. Net Change: 925,457
# New Positions: 103
# Closed Positions: 49
# Increased Positions: 320
# Reduced Positions: 323
# Net Buyers: -3
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