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
8-K 2019-08-29
8-K 2019-08-29
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-05-27
8-K 2019-05-27
8-K 2019-05-02
8-K 2019-04-23
8-K 2019-01-31
8-K 2019-01-29
8-K 2018-10-23
8-K 2018-10-22
8-K 2018-07-24
8-K 2018-06-20
8-K 2018-05-11
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-04-23
8-K 2018-01-23
8-K 2018-01-10

Total System Services Financials

TSS Metrics, Comps, Filings

Quarterly | Annual

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