Company Quick10K Filing
Total System Services
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2019-09-17 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-08-29 Officers
8-K 2019-08-29 Shareholder Vote
8-K 2019-08-20 Other Events
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-27 Enter Agreement, Exhibits
8-K 2019-05-27 Amend Bylaw, Other Events, Exhibits
8-K 2019-05-02 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-01-31 Other Events
8-K 2019-01-29 Earnings, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-10-22 Officers
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-06-20
8-K 2018-05-11 Other Events, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-23 Earnings, Exhibits
8-K 2018-01-10 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits

Total System Services Financials

TSS Metrics, Comps, Filings

Quarterly | Annual

Business

Business. Based in Columbus, Georgia, and traded on the New York Stock Exchange under the symbol “TSS,” we are a global payment solutions provider that provides payment processing services, merchant services and related payment services to financial and nonfinancial institutions. In addition, we provide general purpose reloadable (“GPR”) prepaid debit and payroll cards, demand deposit accounts and other financial service solutions to the underbanked and other consumers and businesses. The services we provide are divided into three operating segments, Issuer Solutions, which accounted for 46% of our revenues in 2018, Merchant Solutions, which accounted for 34% of our revenues in 2018 and Consumer Solutions, which accounted for 20% of our revenues in 2018.

Seasonality. Due to the somewhat seasonal nature of the payments industry, our revenues and results of operations have generally increased in the fourth quarter of each year because of increased transaction and authorization volumes during the traditional holiday shopping season.

Intellectual Property. Our intellectual property portfolio is a component of our ability to provide of transaction processing and other payment-related services. We rely on a combination of contractual rights and copyright, trademark, patent and trade secret laws to establish and protect our proprietary technology. We also use various licensed intellectual property to conduct our business. In addition to using our intellectual property in our own operations, we grant licenses to certain of our clients to use our intellectual property.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Worldpay (WP) 38,371 53% 26.0 1% 27,097 16,552 4,111 2,170 302 1,644 42,766
eBay (EBAY) 33,382 77% 14.0 11% 18,714 15,444 10,856 8,380 1,990 2,864 40,223
MercadoLibre (MELI) 26,848 50% 4,402.5 -3% 4,439 2,302 2,050 1,031 -120 6 26,014
FleetCor (FLT) 26,717 0% 23.1 8% 11,914 8,014 2,593 0 962 1,287 29,723
First Data (FDC) 26,217 0% 19.1 2% 51,031 43,518 9,569 0 1,213 2,176 41,631
Total System Services (TSS) 22,430 26% 29.2 6% 7,707 5,212 3,085 793 480 889 25,990
CoStar Group (CSGP) 21,793 79% 45.7 8% 3,715 416 1,341 1,058 311 446 20,403
MSCI (MSCI) 19,301 80% 23.4 17% 3,480 3,628 1,513 1,214 593 897 20,998
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000
Western Union (WU) 9,487 31% 5.2 13% 8,804 8,823 5,386 1,654 1,135 1,550 8,089
WEX (WEX) 8,953 63% 44.1 1% 8,541 6,543 1,284 804 91 254 11,219
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468
Etsy (ETSY) 6,880 67% 66.4 4% 1,499 1,110 548 368 65 105 6,979
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382
Grubhub (GRUB) 5,193 0% 49.8 0% 2,379 878 971 0 9 106 5,294

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3883733952522632813163714193572482231,3743972782742512662893283494483891,932465447425465428414450494461487474497461
Accounts Receivable232265238237226247249254246248247237250262264269281309283316315333315349397414433406442409412420441486450490514
Inventory
PP&E293299300297294286624261259265625253249260666263275275714285287287747284287282763281281282846360363373906385374
Assets1,8961,9211,9521,7851,8321,8491,8581,9061,9371,9702,0242,0393,1883,7553,6873,7213,6783,7213,7343,7773,8133,8903,9085,4246,4776,3756,3666,3516,2776,2196,3327,5327,4667,4737,4697,7747,707
Accounts Payable48103632292626362833633329443651445549585755524534373946535362666360987358
Long-Term Debt1961962342302272252202162222012021941,2821,5221,4631,4541,4461,4511,4421,4321,4221,4121,4302,9033,6433,4643,3603,2593,1312,9543,1514,0934,0283,8513,8644,1604,021
Liabilities5305465485405045315375385235205395261,6142,0912,0442,0682,0302,0092,0112,0402,0101,9852,0363,4774,4684,2844,2424,1913,9993,8493,9755,0114,9654,8334,8835,4215,212
Stockholders' Equity1,2391,2431,2411,2281,3101,2981,3011,3491,3931,3911,4251,4551,5161,6051,5811,6071,6181,6831,6931,7081,7741,8761,8431,9221,9852,0662,1002,1452,2652,3572,2412,3952,5022,6402,5862,3532,495
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4344334294484604724614634684794654785886015936076176356626937087177391,1521,1471,1321,1851,2601,2481,2739871,0081,0151,0351,035
Cost of Revenue298303312301312321323318313316316321323395403423445407422450460456489481838840826862899898939613618624632
Gross Profit135131128136138149143150152163144156193197170162210213212233251228259314307306323361349334374390391402
R&D
SG&A565257555757605858617466698185889379909010288110107178151175156156149160186217175179186
Tax283119253524293043303118303116243139354042383243404433435673751837383031
Net Income52504749575860586862615961676652111858079831228392728774107136125242143161156162163
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating841091029798139981051311225210515014514991151170158127175140146193212167260251204212259282228168
Cash Investing-44-102-14-70-22-35-19-41-93-157-56-24-1,355-75-48-13-103-62-42-56-41-64-44-2,384-28-36-33-44-88-1,085-59-54-83-37
Cash Financing-6318-231-20-57-63-23-15-104-71-171,072225-188-72-135-29-80-74-52-32-1321,442728-201-147-190-223-80914-227-203-124-165