Total System Services

TSYS® (NYSE: TSS) unlocks opportunities in payments for payment providers, businesses and consumers. Our headquarters are in Columbus, Georgia, USA, and we operate in more than 80 countries with local offices across the Americas, EMEA and Asia-Pacific. We provide seamless, secure and innovative solutions across the payments spectrum — from issuer processing and merchant acquiring to prepaid program management — delivered through partnership and expertise. We succeed because we put people, and their needs, at the heart of every decision. It’s an approach we call "People-Centered Payments®." Our industry is changing every day — and we’re leading the way towards the payments of tomorrow. We routinely post all important information on our website.

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

Total System Services Office Locations

Total System Services has an office in Columbus
Columbus, US (HQ)
1 Tsys Way

Total System Services Data and Metrics

Total System Services Financial Metrics

Total System Services's revenue was reported to be $4.2 b in FY, 2016 which is a 50% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

4.2 b

Revenue growth (FY, 2015 - FY, 2016), %

50%

Gross profit (FY, 2016)

1.2 b

Gross profit margin (FY, 2016), %

28%

Net income (FY, 2016)

326 m

EBIT (FY, 2016)

573.4 m

Market capitalization (24-May-2017)

10.9 b

Closing share price (24-May-2017)

58.8

Cash (31-Dec-2016)

425.4 m
Total System Services's current market capitalization is $10.9 b.
Numbers are in $, 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%

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
Numbers are in $, 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

Accounts Receivable

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 m

Current Liabilities

297.2 m296.5 m339.2 m420.4 m

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

Financial Leverage

2.3 x2.2 x2.1 x3 x
Numbers are in $, 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 m)

Inventories

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
Numbers are in $, USDY, 2016

Revenue/Employee

379.1 k

Financial Leverage

3 x

Total System Services Market Value History

Total System Services Online and Social Media Presence

Total System Services News and Updates

Total System Services Company Life and Culture

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