TSS - Total System Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516B
Enterprise Value 318.49B
Trailing P/E 27.85
Forward P/E 118.61
PEG Ratio (5 yr expected) 11.35
Price/Sales (ttm)3.25
Price/Book (mrq)7.11
Enterprise Value/Revenue 33.75
Enterprise Value/EBITDA 618.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 11.90%
Operating Margin (ttm)14.90%

Management Effectiveness

Return on Assets (ttm)7.23%
Return on Equity (ttm)26.43%

Income Statement

Revenue (ttm)4.93B
Revenue Per Share (ttm)26.88
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)1.35B
EBITDA 981.99M
Net Income Avi to Common (ttm)584.81M
Diluted EPS (ttm)3.16
Quarterly Earnings Growth (yoy)227.50%

Balance Sheet

Total Cash (mrq)450.36M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)3.19B
Total Debt/Equity (mrq)135.52
Current Ratio (mrq)1.09
Book Value Per Share (mrq)12.39

Cash Flow Statement

Operating Cash Flow (ttm)856.49M
Levered Free Cash Flow (ttm)664.49M

Trading Information

Stock Price History

Beta 1.36
52-Week Change 365.00%
S&P500 52-Week Change 315.33%
52 Week High 390.74
52 Week Low 353.27
50-Day Moving Average 387.39
200-Day Moving Average 379.90

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 3849.08k
Shares Outstanding 5181.73M
Float 178.9M
% Held by Insiders 11.81%
% Held by Institutions 179.31%
Shares Short 32.16M
Short Ratio 31.73
Short % of Float 31.20%
Shares Short (prior month) 32.62M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 30.52%
5 Year Average Dividend Yield 40.98
Payout Ratio 414.56%
Dividend Date 3Apr 2, 2018
Ex-Dividend Date 4Mar 21, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 11, 1998