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Total System Services (Total System Services) Financial Strength : 0 (As of Jun. 2019)


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What is Total System Services Financial Strength?

Total System Services has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Total System Services's Interest Coverage for the quarter that ended in Jun. 2019 was 4.95. Total System Services's debt to revenue ratio for the quarter that ended in Jun. 2019 was 1.04. As of today, Total System Services's Altman Z-Score is 0.00.


Competitive Comparison of Total System Services's Financial Strength

For the Software - Infrastructure subindustry, Total System Services's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Total System Services's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Total System Services's Financial Strength distribution charts can be found below:

* The bar in red indicates where Total System Services's Financial Strength falls into.



Total System Services Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Total System Services's Interest Expense for the months ended in Jun. 2019 was $-44 Mil. Its Operating Income for the months ended in Jun. 2019 was $219 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $4,210 Mil.

Total System Services's Interest Coverage for the quarter that ended in Jun. 2019 is

Interest Coverage=-1*Operating Income (Q: Jun. 2019 )/Interest Expense (Q: Jun. 2019 )
=-1*219.087/-44.244
=4.95

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Total System Services's Debt to Revenue Ratio for the quarter that ended in Jun. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.869 + 4209.84) / 4141.94
=1.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Total System Services has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Total System Services  (NYSE:TSS) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Total System Services has the Financial Strength Rank of 0.


Total System Services Financial Strength Related Terms

Thank you for viewing the detailed overview of Total System Services's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Total System Services (Total System Services) Business Description

Traded in Other Exchanges
N/A
Address
One TSYS Way, Columbus, GA, USA, 31901-4222
Total System Services Inc based in Columbus, Georgia, provides payment-processing services in the U.S. and abroad. In 2013 TSYS provided processing services for 28% of domestic consumer credit card accounts and 59% of domestic commercial credit card accounts. The company has operating segments in North America Services, International Services, and Merchant Services, plus the newer NetSpend segment, which deals in prepaid debit and payroll cards and arrived via a 2013 acquisition.
Executives
Kriss Iii Cloninger director 1932 WYNNTON ROAD, COLUMBUS GA 31999
Driver Walter W Jr director ONE TSYS WAY, COLUMBUS GA 31901
Joia M Johnson director C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
F. Thaddeus Arroyo director 208 S. AKARD, DALLAS TX 75202
Sidney E Harris director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
John Thompson Turner director ONE TSYS WAY, COLUMBUS GA 31901
M Troy Woods director, officer: Chairman and CEO ONE TSYS WAY, COLUMBUS GA 31901
Paul M Todd officer: Sr. EVP and CFO ONE TSYS WAY, B-4, COLUMBUS GA 31901
Patricia A Watson officer: Senior EVP and CIO TOTAL SYSTEM SERVICES, INC., ONE TSYS WAY, COLUMBUS GA 31901
Richard A Smith director 175 PARK AVENUE, MADISON NJ 07940
Griffith G Sanders Iii officer: Sr. EVP, Gen. Counsel, Sec. ONE TSYS WAY, COLUMBUS GA 31901
Mason H Lampton director ONE TSYS WAY, C-1, COLUMBUS GA 31901
Philip W Tomlinson director ONE TSYS WAY, COLUMBUS GA 31901
William M Isaac director C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062