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 Dow Down0.02% Nasdaq Down0.04%

Total System Services, Inc. (TSS)

32.41 Up 0.16(0.50%) 4:02PM EDT
|After Hours : 32.25 Down 0.16 (0.49%) 5:38PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.04B
Enterprise Value (Jul 25, 2014)3:7.22B
Trailing P/E (ttm, intraday):26.05
Forward P/E (fye Dec 31, 2015)1:14.73
PEG Ratio (5 yr expected)1:1.21
Price/Sales (ttm):2.49
Price/Book (mrq):3.71
Enterprise Value/Revenue (ttm)3:2.99
Enterprise Value/EBITDA (ttm)6:13.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):11.97%
Operating Margin (ttm):16.90%
Management Effectiveness
Return on Assets (ttm):7.44%
Return on Equity (ttm):15.49%
Income Statement
Revenue (ttm):2.42B
Revenue Per Share (ttm):12.94
Qtrly Revenue Growth (yoy):25.80%
Gross Profit (ttm):696.02M
EBITDA (ttm)6:546.07M
Net Income Avl to Common (ttm):237.20M
Diluted EPS (ttm):1.24
Qtrly Earnings Growth (yoy):90.40%
Balance Sheet
Total Cash (mrq):250.96M
Total Cash Per Share (mrq):1.35
Total Debt (mrq):1.46B
Total Debt/Equity (mrq):88.70
Current Ratio (mrq):2.02
Book Value Per Share (mrq):8.69
Cash Flow Statement
Operating Cash Flow (ttm):534.59M
Levered Free Cash Flow (ttm):346.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:19.29%
S&P500 52-Week Change3:17.52%
52-Week High (Dec 31, 2013)3:33.44
52-Week Low (Jul 26, 2013)3:26.50
50-Day Moving Average3:31.32
200-Day Moving Average3:30.80
Share Statistics
Avg Vol (3 month)3:1,485,140
Avg Vol (10 day)3:1,068,880
Shares Outstanding5:186.28M
% Held by Insiders1:3.31%
% Held by Institutions1:71.40%
Shares Short (as of May 30, 2014)3:3.39M
Short Ratio (as of May 30, 2014)3:1.70
Short % of Float (as of May 30, 2014)3:2.10%
Shares Short (prior month)3:3.61M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:32.00%
Dividend Date3:Jul 1, 2014
Ex-Dividend Date4:Jun 17, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:May 11, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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! 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.