Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.20
TSS's Cash to Debt is ranked higher than
64% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 0.35 vs. TSS: 0.20 )
TSS' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.2

Equity to Asset 0.45
TSS's Equity to Asset is ranked higher than
75% of the 307 Companies
in the Global Credit Services industry.

( Industry Median: 0.29 vs. TSS: 0.45 )
TSS' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.78
Current: 0.45

0.43
0.78
F-Score: 6
Z-Score: 3.97
M-Score: -2.66
WACC vs ROIC
6.34%
10.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.64
TSS's Operating margin (%) is ranked higher than
64% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 21.20 vs. TSS: 17.64 )
TSS' s 10-Year Operating margin (%) Range
Min: 15.43   Max: 21.41
Current: 17.64

15.43
21.41
Net-margin (%) 13.20
TSS's Net-margin (%) is ranked higher than
63% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 16.01 vs. TSS: 13.20 )
TSS' s 10-Year Net-margin (%) Range
Min: 11.09   Max: 14.53
Current: 13.2

11.09
14.53
ROE (%) 19.73
TSS's ROE (%) is ranked higher than
86% of the 335 Companies
in the Global Credit Services industry.

( Industry Median: 10.42 vs. TSS: 19.73 )
TSS' s 10-Year ROE (%) Range
Min: 16.05   Max: 27.25
Current: 19.73

16.05
27.25
ROA (%) 8.71
TSS's ROA (%) is ranked higher than
91% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 2.98 vs. TSS: 8.71 )
TSS' s 10-Year ROA (%) Range
Min: 8.57   Max: 17.72
Current: 8.71

8.57
17.72
ROC (Joel Greenblatt) (%) 103.73
TSS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 340 Companies
in the Global Credit Services industry.

( Industry Median: 18.26 vs. TSS: 103.73 )
TSS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 55.18   Max: 118.58
Current: 103.73

55.18
118.58
Revenue Growth (3Y)(%) 11.70
TSS's Revenue Growth (3Y)(%) is ranked higher than
76% of the 271 Companies
in the Global Credit Services industry.

( Industry Median: 6.50 vs. TSS: 11.70 )
TSS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.6   Max: 30.8
Current: 11.7

-1.6
30.8
EBITDA Growth (3Y)(%) 12.80
TSS's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 228 Companies
in the Global Credit Services industry.

( Industry Median: 0.50 vs. TSS: 12.80 )
TSS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7   Max: 24.7
Current: 12.8

-7
24.7
EPS Growth (3Y)(%) 8.50
TSS's EPS Growth (3Y)(%) is ranked higher than
70% of the 220 Companies
in the Global Credit Services industry.

( Industry Median: 9.60 vs. TSS: 8.50 )
TSS' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.9   Max: 26
Current: 8.5

-5.9
26
» TSS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TSS Guru Trades in Q1 2014

Jeremy Grantham 221,900 sh (New)
Ken Fisher 333,060 sh (New)
First Pacific Advisors 400 sh (New)
Ray Dalio 12,600 sh (New)
James Barrow 6,498,179 sh (+9.26%)
Jim Simons 3,485,691 sh (+4.64%)
CI Can Am Small Cap 189,700 sh (unchged)
John Keeley 12,300 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 224,495 sh (-0.44%)
Caxton Associates 199,400 sh (-27.95%)
» More
Q2 2014

TSS Guru Trades in Q2 2014

Jeremy Grantham 372,400 sh (+67.82%)
First Pacific Advisors 600 sh (+50.00%)
Caxton Associates 244,500 sh (+22.62%)
John Keeley 15,000 sh (+21.95%)
Ken Fisher 346,666 sh (+4.09%)
James Barrow 6,541,379 sh (+0.66%)
Ray Dalio Sold Out
Chuck Royce 171,595 sh (-23.56%)
Jim Simons 2,321,465 sh (-33.40%)
» More
Q3 2014

TSS Guru Trades in Q3 2014

Joel Greenblatt 12,425 sh (New)
Ken Fisher 379,746 sh (+9.54%)
Jeremy Grantham 397,603 sh (+6.77%)
James Barrow 6,666,179 sh (+1.91%)
Caxton Associates 244,500 sh (unchged)
John Keeley 15,000 sh (unchged)
First Pacific Advisors Sold Out
CI Can Am Small Cap 144,675 sh (-23.73%)
Jim Simons 1,429,265 sh (-38.43%)
Chuck Royce 90,995 sh (-46.97%)
» More
Q4 2014

TSS Guru Trades in Q4 2014

Ray Dalio 6,182 sh (New)
Steven Cohen 491,900 sh (New)
Paul Tudor Jones 6,077 sh (New)
Ken Fisher 502,986 sh (+32.45%)
James Barrow 6,683,979 sh (+0.27%)
John Keeley 14,600 sh (-2.67%)
Jeremy Grantham 367,952 sh (-7.46%)
Chuck Royce 68,895 sh (-24.29%)
Caxton Associates 156,100 sh (-36.16%)
Joel Greenblatt 7,087 sh (-42.96%)
Jim Simons 798,765 sh (-44.11%)
» More
» Details

Insider Trades

Latest Guru Trades with TSS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.40
TSS's P/E(ttm) is ranked higher than
67% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 24.10 vs. TSS: 22.40 )
TSS' s 10-Year P/E(ttm) Range
Min: 9.63   Max: 34.75
Current: 22.4

9.63
34.75
Forward P/E 16.84
TSS's Forward P/E is ranked higher than
77% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 16.84 )
N/A
PE(NRI) 26.30
TSS's PE(NRI) is ranked higher than
68% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 23.90 vs. TSS: 26.30 )
TSS' s 10-Year PE(NRI) Range
Min: 9.46   Max: 34.71
Current: 26.3

9.46
34.71
P/B 4.20
TSS's P/B is ranked lower than
51% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 2.30 vs. TSS: 4.20 )
TSS' s 10-Year P/B Range
Min: 2.17   Max: 6.75
Current: 4.2

2.17
6.75
P/S 2.90
TSS's P/S is ranked higher than
62% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 3.92 vs. TSS: 2.90 )
TSS' s 10-Year P/S Range
Min: 1.28   Max: 4.43
Current: 2.9

1.28
4.43
PFCF 21.90
TSS's PFCF is ranked higher than
80% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 21.90 )
TSS' s 10-Year PFCF Range
Min: 8.51   Max: 30.79
Current: 21.9

8.51
30.79
POCF 12.73
TSS's POCF is ranked higher than
83% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 12.73 )
TSS' s 10-Year POCF Range
Min: 6.1   Max: 20.63
Current: 12.73

6.1
20.63
EV-to-EBIT 19.18
TSS's EV-to-EBIT is ranked higher than
80% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 34.44 vs. TSS: 19.18 )
TSS' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 25.5
Current: 19.18

6.1
25.5
PEG 7.31
TSS's PEG is ranked higher than
87% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 7.31 )
TSS' s 10-Year PEG Range
Min: 0.56   Max: 16.97
Current: 7.31

0.56
16.97
Shiller P/E 29.60
TSS's Shiller P/E is ranked higher than
80% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 29.60 )
TSS' s 10-Year Shiller P/E Range
Min: 10.31   Max: 44.12
Current: 29.6

10.31
44.12
Current Ratio 2.33
TSS's Current Ratio is ranked higher than
71% of the 242 Companies
in the Global Credit Services industry.

( Industry Median: 1.90 vs. TSS: 2.33 )
TSS' s 10-Year Current Ratio Range
Min: 1.43   Max: 3.67
Current: 2.33

1.43
3.67
Quick Ratio 2.33
TSS's Quick Ratio is ranked higher than
73% of the 242 Companies
in the Global Credit Services industry.

( Industry Median: 1.81 vs. TSS: 2.33 )
TSS' s 10-Year Quick Ratio Range
Min: 1.43   Max: 3.63
Current: 2.33

1.43
3.63
Days Sales Outstanding 42.25
TSS's Days Sales Outstanding is ranked higher than
78% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 224.45 vs. TSS: 42.25 )
TSS' s 10-Year Days Sales Outstanding Range
Min: 41.8   Max: 78.12
Current: 42.25

41.8
78.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TSS's Dividend Yield is ranked lower than
69% of the 223 Companies
in the Global Credit Services industry.

( Industry Median: 2.07 vs. TSS: 1.00 )
TSS' s 10-Year Dividend Yield Range
Min: 0.43   Max: 2.47
Current: 1

0.43
2.47
Dividend Payout 0.27
TSS's Dividend Payout is ranked higher than
85% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 0.27 )
TSS' s 10-Year Dividend Payout Range
Min: 0.11   Max: 0.31
Current: 0.27

0.11
0.31
Dividend growth (3y) 8.90
TSS's Dividend growth (3y) is ranked higher than
73% of the 142 Companies
in the Global Credit Services industry.

( Industry Median: 17.30 vs. TSS: 8.90 )
TSS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 51.3
Current: 8.9

0
51.3
Yield on cost (5-Year) 1.72
TSS's Yield on cost (5-Year) is ranked lower than
65% of the 226 Companies
in the Global Credit Services industry.

( Industry Median: 2.80 vs. TSS: 1.72 )
TSS' s 10-Year Yield on cost (5-Year) Range
Min: 0.67   Max: 3.85
Current: 1.72

0.67
3.85
Share Buyback Rate 1.00
TSS's Share Buyback Rate is ranked higher than
83% of the 201 Companies
in the Global Credit Services industry.

( Industry Median: -1.70 vs. TSS: 1.00 )
TSS' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -0.9
Current: 1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.41
TSS's Price/DCF (Projected) is ranked higher than
87% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TSS: 1.41 )
TSS' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 3.55
Current: 1.41

0.68
3.55
Price/Median PS Value 1.20
TSS's Price/Median PS Value is ranked higher than
69% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. TSS: 1.20 )
TSS' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 4.75
Current: 1.2

0.65
4.75
Earnings Yield (Greenblatt) 5.20
TSS's Earnings Yield (Greenblatt) is ranked higher than
71% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 4.30 vs. TSS: 5.20 )
TSS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 16.3
Current: 5.2

3.9
16.3
Forward Rate of Return (Yacktman) 5.71
TSS's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 146 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. TSS: 5.71 )
TSS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.7   Max: 28.2
Current: 5.71

5.7
28.2

Business Description

Industry: Credit Services » Credit Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:TTY.Germany,
Total System Services Inc was incorporated in Georgia. The Company is a payment solutions provider that provides services to financial and nonfinancial institutions. It provides services through Four operating segments: North America Services, International Services, NetSpend and Merchant Services. The Company offers merchant acquiring services to financial institutions and other organizations in the United States, through its wholly owned subsidiary TSYS Acquiring Solutions, L.L.C., and in Japan through GP Network Corporation. It also offers optional value added products and services to support its core processing services. Value added products and services include: risk management tools and techniques, such as credit evaluation, fraud detection and prevention and behavior analysis tools and revenue enhancement tools and customer retention programs, such as loyalty programs and bonus rewards. With respect to the Merchant Services Segment, the Company provides third party processing services to merchant acquirers and Independent Sales Organizations and it is a direct merchant acquirer through TSYS Merchant Solutions. The Company is encountering, and in the future anticipates continuing to encounter, substantial competition from data processing, bankcard computer service firms and third-party software vendors within the United States and from certain international processors, in-country providers and third-party software vendors with respect to its International Services segment. The Company faces competition in providing electronic payment services from several different sources. Its competitor in the card processing industry is First Data Resources, LLC, a wholly owned subsidiary of First Data Corporation, which provides card processing services. The Company is subject to examination by the Federal Financial Institutions Examination Council, an interagency body comprised primarily of federal banking regulators, and also subject to examination by the various state financial regulatory agencies which supervise and regulate the financial institutions for which it provides electronic payment processing services.
» More Articles for TSS

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlight: Palo Alto Networks Inc, Total System Services Inc, Workday Inc. Sep 22 2014 
Fisher Investments' Top New Stocks of the First Quarter Apr 23 2014 
Fierce Competition – Credit Card Processors Held by Numerous Gurus Sep 27 2013 
Texas Superinvestor James Barrow's Three New Holdings May 02 2013 
comment on TSS Apr 29 2012 
Total System Services Inc. (TSS) Sr EVP and CFO James B Lipham sells 2,200 Shares Feb 09 2011 
Total System Services Inc. (TSS) President and COO M Troy Woods sells 1,212 Shares Feb 09 2011 
Total System Services Inc. Reports Operating Results (10-Q) May 07 2010 
Total System Services Inc. (TSS) President and COO M Troy Woods sells 1,703 Shares Mar 17 2010 
Total Systems Services - The Sweet Smell of Plastic Feb 26 2010 

More From Our Partners
Total System's Core Growth Strategy Looks Promising - Analyst Blog Apr 10 2015 - ZACKS

More From Other Websites
Global Payments Inc (GPN), Total System Services, Inc. (TSS), Rollins, Inc. (ROL): Tim Curro’s Top... Apr 27 2015
Bulls sniffing out an S&P breakout Apr 27 2015
Bulls sniffing out an S&P breakout Apr 24 2015
Will Total System (TSS) Surprise This Earnings Season? - Analyst Blog Apr 24 2015
TSYS Announces Full Service Processing for American Express OptBlue® Program Apr 21 2015
ProPay® Adds MasterCard® MasterPass™ Checkout Service Apr 14 2015
Total System's Core Growth Strategy Looks Promising - Analyst Blog Apr 10 2015
ProPay® Syncs with QuickBooks® for Merchants Apr 09 2015
Total System & Brink's Launch Brink's Prepaid MasterCard - Analyst Blog Apr 07 2015
Brink’s and NetSpend Launch Brink’s Prepaid MasterCard® Apr 06 2015
ProPay® Announces ProFac Expresssm for Payment Facilitators Mar 31 2015
TSYS to Broadcast First-Quarter 2015 Results Mar 30 2015
TOTAL SYSTEM SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 26 2015
TSYS CIO Ken Tye To Retire Mar 26 2015
Thousands Voice Concern about CFPB Proposed Rule Mar 24 2015
TSYS Named as a 2015 World’s Most Ethical Company by the Ethisphere Institute Mar 09 2015
TOTAL SYSTEM SERVICES INC Financials Mar 05 2015
TSYS Announces First-Quarter 2015 Dividend Mar 03 2015
10-K for Total System Services, Inc. Feb 28 2015
TOTAL SYSTEM SERVICES INC Files SEC form 10-K, Annual Report Feb 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK