TOTAL SYSTEM SERVICES INC
Industrials · Services-Business Services, NEC · GA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $4.03B | $4.93B | $4.17B | $2.78B | $2.45B | $2.06B |
| Operating income | $822.7M | $734.0M | $573.4M | $534.1M | $431.6M | $382.5M |
| Net income | $576.7M | $586.2M | $319.6M | $364.0M | $322.9M | $244.8M |
| Total assets | $7.47B | $6.33B | $6.37B | $3.88B | $3.73B | $3.69B |
| Total liabilities | $4.88B | $3.98B | $4.24B | $2.01B | $2.01B | $2.04B |
| Equity | $2.59B | $2.24B | $2.10B | $1.84B | $1.69B | $1.58B |
| EPS (diluted) | $3.14 | $3.16 | $1.73 | $1.97 | $1.72 | $1.29 |
| Shares out. | 181.7M | 183.4M | 183.2M | 185.1M | 187.9M | 186.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 20.4%
- Net margin
- 14.3%
- Return on equity
- 22.3%
- Return on assets
- 7.7%
- Return on capital (ROCE)
- 11.8%
- Liabilities / assets
- 65.4%
- Debt / equity
- 1.89×
- Book value / share
- $14.23
- Revenue growth (YoY)
- −18.3%
- Net income growth (YoY)
- −1.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 1.85grey zone
- Accruals / assets
- −6.2%clean
- Beneish M-Score
- -2.84normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 20, 2019
- Director / officer changeAug 30, 2019
- Shareholder voteAug 29, 2019
- Other material eventAug 20, 2019
- Results of operationsJul 31, 2019
- Entered a material agreementMay 31, 2019
- Amended charter or bylaws · Other material eventMay 28, 2019
- Amended charter or bylaws · Shareholder voteMay 3, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DSep 30, 2019
- 15-15DSep 30, 2019
- 15-12BSep 30, 2019
- 15-12BFORM 15-12BSep 30, 2019
- 8-KSep 20, 2019
- 25-NSESep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
- 4PRIMARY DOCUMENTSep 18, 2019
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.