Total System Services (TSYS)

Total System Services (commonly referred to as TSYS) is a credit card processor, merchant acquirer, and bank credit card issuer. The Company's services include processing consumer, retail, commercial, and government services, as well as stored value and debit cards. TSYS also offers merchant acquiring services to financial institutions and other organizations. In addition, the Company provides risk management tools and techniques, such as credit evaluation, fraud detection and prevention, and behavior analysis tools; and revenue enhancement tools and customer retention programs, such as loyalty programs and bonus rewards

Company Growth (employees)
Type
Public
HQ
Columbus, US
Founded
1983
Size (employees)
11,500 (est)
Website
tsys.com
Total System Services (TSYS) was founded in 1983 and is headquartered in Columbus, US

Total System Services (TSYS) Office Locations

Total System Services (TSYS) has an office in Columbus
Columbus, US (HQ)
1600 1st Ave

Total System Services (TSYS) Data and Metrics

Total System Services (TSYS) Financial Metrics

Total System Services (TSYS)'s revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

322.9 m

Gross profit margin (Q1, 2017), %

27%

Net income (Q1, 2017)

107.1 m

EBIT (Q1, 2017)

167.2 m

Market capitalization (17-Aug-2017)

12 b

Cash (31-Mar-2017)

464.7 m
Total System Services (TSYS)'s current market capitalization is $12 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.8 b2.1 b2.4 b2.8 b4.2 b

Revenue growth, %

5%(1%)19%15%14%50%

Cost of goods sold

1.9 b3 b

Gross profit

696 m778 m924.4 m1.2 b

Gross profit Margin, %

33%32%33%28%

General and administrative expense

603.6 m

Operating expense total

1.7 b2 b2.2 b3.6 b

EBIT

386.2 m431.6 m534.1 m573.4 m

EBIT margin, %

18%18%19%14%

Income tax expense

106.1 m102.6 m114.1 m111 m129.8 m151.4 m161.2 m

Net Income

256.6 m329.4 m369 m326 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

692.7 m707.9 m739.4 m1.2 b1.1 b1.2 b

Cost of goods sold

459.9 m456.5 m480.6 m837.7 m840.3 m861.9 m

Gross profit

232.7 m251.4 m258.8 m313.9 m306.6 m322.9 m

Gross profit Margin, %

34%36%35%27%27%27%

General and administrative expense

102.1 m88.3 m107.1 m178.1 m151.3 m155.7 m

Operating expense total

102.1 m88.3 m107.1 m178.1 m151.3 m155.7 m

EBIT

130.6 m163.1 m151.7 m135.8 m155.3 m167.2 m

EBIT margin, %

19%23%21%12%14%14%

Income tax expense

41.6 m37.8 m43.4 m40.3 m44.2 m43.1 m

Net Income

163 m248.2 m78.9 m162.3 m284.3 m92.4 m164.2 m251.6 m107.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

450 m394.8 m316.3 m224.3 m247.7 m289.2 m389.3 m425.4 m

Inventories

96.7 m99 m154.2 m164.5 m

Current Assets

653.9 m690.6 m882.9 m1 b

Goodwill

1.5 b1.5 b1.5 b3.3 b

Total Assets

3.7 b3.7 b3.9 b6.4 b

Accounts Payable

36.5 m48.8 m52.2 m38.7 m

Total Debt

174.9 m2.7 m

Current Liabilities

297.2 m296.5 m339.2 m420.4 m

Total Liabilities

4.2 b

Additional Paid-in Capital

165.8 m171.3 m241.9 m279.6 m

Retained Earnings

1.7 b2 b2.3 b2.5 b

Total Equity

1.6 b1.7 b1.8 b2.1 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 x2.2 x2.1 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

251 m266 m328.1 m349.4 m447.9 m1.9 b465.3 m446.9 m464.7 m

Current Assets

651.9 m688.7 m760.6 m787.7 m896.3 m2.4 b1 b984.9 m1.1 b

Goodwill

1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b3.3 b3.3 b3.3 b

Total Assets

3.7 b3.7 b3.8 b3.8 b3.9 b5.4 b6.5 b6.4 b6.4 b

Accounts Payable

44.1 m54.5 m58.5 m57.4 m55.1 m44.5 m34.4 m36.7 m45.7 m

Current Liabilities

322.9 m301.4 m344.5 m331.2 m325.4 m283.7 m363.5 m369.5 m452.3 m

Additional Paid-in Capital

158.4 m165.2 m179.3 m195 m206.7 m240.2 m256 m270.1 m224.4 m

Retained Earnings

1.8 b1.9 b2 b2.1 b2.2 b2.3 b2.4 b2.4 b2.6 b

Total Equity

1.6 b1.7 b1.7 b1.8 b1.9 b1.9 b2 b2.1 b2.1 b

Financial Leverage

2.3 x2.2 x2.2 x2.1 x2.1 x2.8 x3.3 x3.1 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

256.6 m329.4 m369 m326 m

Depreciation and Amortization

205.4 m248 m258.3 m373.5 m

Accounts Receivable

(8.7 m)(33 m)(39 m)(73.2 m)

Accounts Payable

(52 m)8.8 m(4 m)(12.6 m)

Cash From Operating Activities

452.4 m560.2 m600.2 m717.9 m

Purchases of PP&E

(40.6 m)(75.9 m)(54.6 m)(51.1 m)

Cash From Investing Activities

(1.5 b)(226.6 m)(202.2 m)(2.5 b)

Cash From Financing Activities

1.1 b(316.5 m)(290.8 m)1.8 b

Interest Paid

23.2 m41 m40.4 m84.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

163 m248.2 m78.9 m162.3 m284.3 m92.4 m164.2 m251.6 m107.1 m

Depreciation and Amortization

122.4 m184.8 m62.8 m126.7 m191.2 m67.6 m172.6 m271.5 m104.2 m

Accounts Receivable

(24.9 m)(50.5 m)(36.6 m)(34.3 m)(55.9 m)(37 m)(28.4 m)(48.5 m)25.8 m

Accounts Payable

3.3 m10.7 m2 m564 k(1.2 m)(4.2 m)(17.5 m)(15.1 m)6.8 m

Cash From Operating Activities

239.4 m390.1 m158.5 m285.3 m460.6 m145.8 m339 m551 m260.2 m

Purchases of PP&E

(37.2 m)(55.4 m)(10 m)(22.5 m)(36.5 m)(9.9 m)(20.7 m)(32.1 m)(12.2 m)

Cash From Investing Activities

(61.5 m)(164.5 m)(41.7 m)(97.5 m)(138.6 m)(44.4 m)(2.4 b)(2.5 b)(32.8 m)

Cash From Financing Activities

(207.6 m)(236.2 m)(73.8 m)(126.2 m)(158.4 m)1.4 b2.2 b2 b(189.5 m)

Interest Paid

20.6 m30.7 m1.8 m20.3 m22 m2.6 m30 m74.8 m36.6 m
USDY, 2017

Revenue/Employee

103 k

Financial Leverage

3 x

Total System Services (TSYS) Market Value History

Total System Services (TSYS) Median Salaries

Source: 123 public H-1B filings from Total System Services (TSYS)

Traffic Overview of Total System Services (TSYS)

Total System Services (TSYS) Online and Social Media Presence

Total System Services (TSYS) News and Updates

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Total System Services (TSYS) Company Life and Culture

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