• TOTAL SYS SVCS INC Financial Overview

  • Income Statement: TSS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.43 B 1.50 B -75.21 M -5.27%
    Gross Profit 723.83 M 822.99 M -99.16 M -13.70%
    Net Income Before Extra Items/Preferred Div 237.44 M 249.16 M -11.72 M -4.94%
    Operating Income 367.04 M 425.98 M -58.94 M -16.06%
  • Cash Flow: TSS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -376.70 M -69.60 M -307.11 M 81.52%
    Net Cash Flow - Investing 141.73 M 164.18 M -22.45 M -15.84%
    Net Cash Flow/Operating Activities 334.86 M 385.76 M -50.90 M -15.20%
  • Balance Sheet: TSS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.48 B 1.63 B -155.22 M -10.49%
    Total Liabilities 625.97 M 410.65 M 215.32 M 34.40%
    Shareholders Equity 844.47 M 1.22 B -372.89 M -44.16%
  • Key Ratios / Statistics: TSS

    • Valuation

      Price/Earnings (TTM) 23.33
      Price/Sales (TTM) 3.87
      Price/Book (MRQ) 5.28
      Price/Cash Flow (TTM) 11.28
    • Profitability

      Gross Margin 50.68
      Operating Margin 25.70
      Profit Margin 16.63
    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 23.33
    • Financial Strength

      Quick Ratio (MRQ) 1.86
      Current Ratio (MRQ) 1.87
      Long Term Debt-to-Equity (MRQ) 21.83
    • Management Effectiveness

      Return on Equity (TTM) 22.97
      Return on Assets (TTM) 15.12
      Return on Investments (TTM) 20.37