TSS - Total System Services, Inc.

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

Valuation Measures

Market Cap (intraday) 514.09B
Enterprise Value 316.51B
Trailing P/E 34.00
Forward P/E 120.88
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)2.94
Price/Book (mrq)5.99
Enterprise Value/Revenue 33.45
Enterprise Value/EBITDA 616.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 8.73%
Operating Margin (ttm)14.69%

Management Effectiveness

Return on Assets (ttm)6.98%
Return on Equity (ttm)18.95%

Income Statement

Revenue (ttm)4.79B
Revenue Per Share (ttm)26.09
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)1.18B
EBITDA 986.36M
Net Income Avi to Common (ttm)416.74M
Diluted EPS (ttm)2.25
Quarterly Earnings Growth (yoy)44.20%

Balance Sheet

Total Cash (mrq)413.62M
Total Cash Per Share (mrq)2.25
Total Debt (mrq)2.96B
Total Debt/Equity (mrq)124.88
Current Ratio (mrq)1.03
Book Value Per Share (mrq)12.80

Cash Flow Statement

Operating Cash Flow (ttm)818.85M
Levered Free Cash Flow (ttm)702.06M

Trading Information

Stock Price History

Beta 1.22
52-Week Change 352.73%
S&P500 52-Week Change 317.93%
52 Week High 377.56
52 Week Low 348.65
50-Day Moving Average 373.41
200-Day Moving Average 366.21

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.29M
Shares Outstanding 5183.85M
Float 181.12M
% Held by Insiders 12.03%
% Held by Institutions 179.24%
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 40.68%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 41.06
Payout Ratio 419.11%
Dividend Date 3Oct 2, 2017
Ex-Dividend Date 4Sep 20, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3May 11, 1998