NYSE: TSS - Total System Services

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Total System Services

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.49	2.74	3.39	2.97	3.7	4.05	6.19	6.25	9.16	9.07				6.94	17.50
Выручка, млрд $				1.81	1.87	2.13	2.45	2.78	4.17	4.93	4.03	4.1	4.1	4.00	8.08
Чистая прибыль, млрд $				0.221	0.244	0.245	0.3229	0.364	0.3196	0.5862	0.5767	0.6167	0.617	0.4926	11.12
EV, млрд $	5.48	2.5	3.23	2.72	3.64	5.21	7.35	7.28	12.1	11.77				8.74	17.70
EBIT, млрд $			0.315	0.3253	0.365	0.3982	0.4349	0.5341	0.4871	0.6581	0.7049	0.7492		0.6267	7.00
EBITDA, млрд $							0.683	0.796	0.95	1.14	1.23		1.31	0.9598	12.49
Баланс стоимость, млрд $			1.22	1.38	1.55	1.72	1.69	1.84	2.1	2.24	2.59	2.49		2.25	6.24
FCF, млрд $			0.172	0.34	0.372	0.315	0.413	0.456	0.621	0.73	0.799		0.695	0.6038	14.11
Операционный денежный поток, млрд $			0.3892	0.4363	0.4558	0.4524	0.5602	0.602	0.7183	0.857	1.04	0.9665		0.8368	9.93
Операционная прибыль, млрд $				0.322	0.358	0.4	0.4349	0.5341	0.6057	0.7474	0.839	0.8685	0.868	0.7189	10.21
Операционные расходы, млрд $			0.2071	0.2285	0.251	1.75	2.01	2.25	3.56	4.18	3.19	3.23		3.28	7.50
CAPEX, млрд $				0.096	0.084	0.138	0.0759	0.0546	0.0511	0.07	0.1133	0.0955	0.271	0.0769	11.83

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	5 quarters average	CAGR 5
Выручка, млрд $			1.25	1.27	0.9872	1.01	1.02	1.02	1.03	1.04	0.05	0.05	0.6380	-45.29
Чистая прибыль, млрд $			0.1231	0.2422	0.1418	0.1424	0.156	0.1364	0.1616	0.1628			0.1518	2.71
EBIT, млрд $	0.1373	0.1727	0.1794	0.1558	0.1612	0.1799	0.1871	0.1768	0.1915	0.1939			0.1858	1.51
EBITDA, млрд $						0.01		0.01		0.01	0.01	0.01	0.0100	0.00
Баланс стоимость, млрд $	2.14	2.26	2.36	2.24	2.39	2.5	2.64	2.59	2.35	2.49			2.51	-0.08
FCF, млрд $						0		0.01		0.01			0.0100	0.00
Операционный денежный поток, млрд $	0.2602	0.1406	0.2512	0.2045	0.2119	0.2587	0.2819	0.2892	0.2276	0.1678			0.2450	-8.29
Операционная прибыль, млрд $			0.2008	0.1772	0.2026	0.2113	0.216	0.2102	0.2233	0.2191		0.01	0.1757	-45.91
Операционные расходы, млрд $	1.02	1.02	1.05	1.1	0.7845	0.7963	0.7994	0.8079	0.8113	0.8164			0.8063	0.50
CAPEX, млрд $			0.0158	0.0275	0.0221	0.0265	0.0292	0.0354	0.0194	0.0114			0.0244	-15.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд $									0.3948	0.3163	0.2476	0.2782	0.2892	0.3893	0.4254	0.4504	0.4712	0.4582	0.4389	3.31
Short Term Investments $	0.004	0.0077	0.025	0.0297	0.0316	0.0297	0.0358	0.0462	0.000434										0.0287	-57.58
Long term investments $													0.1005	0.1061	0.1108	0.1635	0.1807		0.1323	12.45
Total Receivables $													0.2835	0.366	0.4328	0.4123	0.4503		0.3890	9.70
Total Current Assets $										0.6502	0.5747	0.6539	0.6906	0.8582	1.02	1.08	1.14	1.24	1.07	7.64
Чистые активы, млрд $									1.24	1.3	1.43	1.58	0.6906	0.8582	1.02	1.08	1.14	1.24	1.07	7.64
Активы, млрд $									1.95	1.86	2.02	3.69	3.73	3.88	6.37	6.33	7.47	7.71	6.35	14.72
Short Term Debt $													0.0438	0.0501	0.048	0.5591	0.0291	0.0178	0.1408	-18.70
Long Term Debt $									0.2253	0.0636	0.192	1.44	1.41	1.38	3.31	2.63	3.89	4	3.04	23.72
Задолженность, млрд $									0.5485	0.5374	0.5394	2.04	2.01	2.01	4.24	3.98	4.88	5.21	4.06	20.98
Чистый долг, млрд $								-0.2448	-0.1695	-0.2527	-0.0556	1.16	1.16	1.03	2.93	2.7	3.45		2.25	24.36
Долг, млрд $								0.2051	0.2253	0.0636	0.192	1.44	1.45	1.42	3.36	3.15	3.87		2.65	21.69
Расходы на обслуживание долга $													0.041	0.0407	0.1154	0.1182	0.1634	0.1716	0.1219	33.35
Goodwill $								0.1681	0.3204	0.3555	0.5183	1.54	1.55	1.55	3.27	3.26	4.11		2.75	21.54
Себестоимость, млрд $								1.24	1.2	1.26	1.26	1.31	1.53	1.86	2.99	3.58	2.49		2.49	10.23
Товарно материальные запасы $									0.0071	0.0101	0.0089	0.0129	0.0143	0.0151	0.0171	0.0171	0.0181	0.0197	0.0174	5.46

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2013Q1	2013Q2	2013Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	5 quarters average	CAGR 5
Наличность, млрд $													0.4136	0.4504	0.4932	0.46	0.4846	0.4712	0.4946	0.4582	0.02	0.02	0.2928	-46.84
Short Term Investments $	0.0303	0.0082	0.000498	0.000434	0.0001	0.0000	0.0000	0.009	0.000713	0.00053													0.0022	4.08
Long term investments $											0.1477	0.1585	0.1508	0.1635	0.1808	0.1878	0.1702	0.1807	0.1978	0.2065			0.1886	1.92
Total Receivables $											0.4057	0.4453	0.4334	0.4123	0.4201	0.4409	0.4857	0.4503	0.49	0.5137			0.4761	3.10
Total Current Assets $											1.05	1.03	0.9988	1.08	1.18	1.14	1.2	1.14	1.23	1.24			1.19	1.70
Чистые активы, млрд $											0.2814	0.2806	0.2825	0.3252	0.3601	0.3633	0.3729	0.3831	0.3854	0.3739			0.3757	0.58
Активы, млрд $											6.35	6.28	6.22	6.33	7.53	7.47	7.47	7.47	7.77	7.71			7.58	0.63
Short Term Debt $											0.0331	0.575	0.5657	0.5658	0.8156	0.0213	0.0212	0.0291	0.021	0.0178			0.0221	-3.53
Long Term Debt $											3.23	2.56	2.39	2.63	3.33	4.05	3.87	3.89	4.18	4			4.00	-0.25
Задолженность, млрд $											4.19	4	3.85	3.98	5.01	4.96	4.83	4.88	5.42	5.21			5.06	0.99
Чистый долг, млрд $																3.61	3.41	3.45	3.71	3.56			3.55	-0.28
Долг, млрд $													2.96	3.19	4.14	0.01	3.86	0.01	4.16	0.01	0.01	0.01	0.8400	0.00
Расходы на обслуживание долга $											0.0302	0.03	0.0291	0.0289	0.0374	0.0426	0.0421	0.0412	0.044	0.0442			0.0428	0.74
Goodwill $											3.27	3.27	3.27	3.26	4.07	4.09	4.11	4.11	4.12	4.11			4.11	0.10
Себестоимость, млрд $											0.7577	0.7785	0.7982	0.837	0.509	0.6178	0.6244	0.6369	0.6322	0.6308			0.6284	0.42
Товарно материальные запасы $											0.0157	0.014	0.0132	0.0171	0.0175	0.0193	0.0194	0.0181	0.0201	0.0197			0.0193	0.41

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.15	1.29	1.29	1.74	1.98	1.74	3.17	3.13	3.45							3.4	2.69	11.75
Цена акции ао										49.03	79.09	81.29	118.84	118.84	118.84	118.84	118.84	118.84	118.84	118.84	0.00
Число акций ао, млн		196	196	192	189	189	186	184	184	185	184									184.60	-0.22
FCF/акцию	1.56	1.99	1.75	2.13	2.25	2.18	2.6	2.97	3.63	4.25										3.13	14.28

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	5 quarters average	CAGR 5
EPS		0.88	0.82	1.13	0.7741	0.8476	0.7414	0.8978	0.9093		0.51	0.35	0.6817	-13.94
Цена акции ао	57.21	64.64	72.71	85.94	86.11	94.08	88.55	90.4	109.91	132.05			103.00	7.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.35	17.86	16.18	19.72	20.59	16.21	27.01	23.89	24.28					24.68	10.84	22.40	3.35
ROA, %				11.58	12.54	8.52	8.7	9.57	6.24	9.23	8.36	8.13					8.13	3.71	8.31	-3.21
ROIC, %			-2.34	14.44	15.13	10.28	10.27	12.07	9	12.63	11.8						11.26	8.01	11.15	2.82
ROS, %							13.2	13.1	7.67	11.9	14.32		15.04	15.04	15.04	15.04	15.04	23.12	14.90	0.99
ROCE, %					24.59	24.25	12.65	15.09	8.19	12.32	10.14	10.4				0	0	-0.57	11.23	-7.17
Ebit margin, %							17.77	19.22	11.68	13.35	17.5					0	0		15.90	-0.31
Рентаб EBITDA, %																31.9	31.9	33.45	31.90	0.00
Чистая рентаб, %				17.8	19.1	18.8	13.2	13.1	7.67	11.9	14.32	15.03					21.2	23.02	12.40	2.79
Operation Margin, %						18.78	17.77	19.22	14.52	15.17	20.83			21.16	21.16	21.16	21.16	34.35	19.90	6.88
Чистая процентная маржа, %			11.29	12.19	13.01	11.4	13.06	12.98	7.67	11.87	14.31						15.03	25.36	11.98	1.84
Доходность FCF, %	5.57	14.18	10.09	13.78	11.48	10.17	7.82	8.76	7.28	8.68									8.54	-3.12

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.94	5.08	5.22	10.81	5.92	6.08	6.47	5.48	6.4	6.46		10.84	6.18	1.22
ROA, %	1.67	1.83	1.98	3.83	1.88	1.9	2.09	1.83	2.12	2.1		3.71	2.01	2.02
ROIC, %	2.31	2.53	2.69	4.91	2.53	4.53	2.76	3.7	2.84	2.85		8.01	3.34	-8.85
ROS, %	8.94	9.41	9.87	19.02	14.37	14.14	15.36	13.4	15.62	15.72		23.12	14.85	2.14
ROCE, %	6.36	7.58	7.57	6.61	6.4	3.01	2.91	2.59	2.72	2.73		-0.57	2.79	-1.93
Ebit margin, %						17.85	18.42	17.36	18.51	18.72			18.17	0.96
Рентаб EBITDA, %											13.66	33.45	13.66	0.00
Чистая рентаб, %	8.94	9.41	9.87	19.02	14.37	14.14	15.36	13.4	15.62	15.72		23.02	14.85	2.14
Operation Margin, %	14.69	16.14	16.09	13.92	20.53	20.97	21.27	20.65	21.58	21.16		34.35	21.13	0.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.3	16.6	26.4	25	25.3	27.7	24.96	25.64	34.49						39.2	22.00	27.62	6.39
P/BV	2.8	2.8	3.9	3.7	4.9	4.4	6.21	5.72	0						9.5	2.50	4.99	9.10
P/S	2.1	2.2	3.1	2.6	3.4	2.4	2.97	3.67	5.18						5.9	4.83	3.52	8.79
P/FCF												0	0	0	0	7.77
E/P												0	0	0	0	1.16
EV/EBIT													0	0	0
EV/S												0	0	0	0	5.45
EV/FCF													0	0	0	11.12
Debt/EBITDA												0	0	0	0	-6.06
Netdebt/Ebitda												0	0	0	0	-6.58
Debt/Ratio				0.3881	0.3672	0.5278	0.4977	0.5185				0	0	0	0	0.19	0.4599	5.96
Debt/Equity				0.8559	0.7726	1.6	1.41	1.5				0	0	0	0	22.00	1.23	11.88
Debt/Net Income				4.49	3.91	10.51	5.38	6.72				0	0	0	0	20.98	6.20	8.40
Бета										0	0	0	0	0	0	0.94
Индекс Альтмана										0	0	0	0	0	0	4.38

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						24.01	26.64	25.81	29.14	34.99		22.00	28.12	7.82
P/BV						6.22	6.88	5.76	7.27	8.53		2.50	6.93	6.52
P/S						3.46	4.24	3.69	4.27	5.26		4.83	4.18	8.74
Debt/Ratio	0.5137	0.5001	0.476	0.5044	0.55	0.5406	0.5164	0.5185	0.5351	0.5218		0.19	0.5265	-0.71
Debt/Equity	1.52	1.39	1.26	1.43	1.73	1.61	1.46	1.5	1.77	1.61		22.00	1.59	0.00
Debt/Net Income	30.81	27.29	24.05	13.19	29.2	28.34	24.74	28.39	25.74	24.71		20.98	26.38	-2.70
Бета											0	0.94
Индекс Альтмана											0	4.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0552	0.0641	0.2284	0.094	0.1195	0.0737	0.0734	0.155	0.0946	0.1726								0.1139	18.55
Дивиденд			0.31	0.4	0.4	0.4	0.4	0.4	0.46	0.52	0.39					0		0.4340	-0.51
Див доход, ао, %							0.7114	0.8328	0.582	0.5952	0.4376	0	0	0	0	0	2.37	0.6318	-9.26
Дивиденды / прибыль, %			26.2	31	31.8	37	20.24	22.96	26.44	16.4	27.98					15.3	44.83	22.80	6.69

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0191	0.0215	0.0197	0.0246	0.0235	0.1535	0.0237	0.1023	0.0235	0.0231			0.0652	-31.53
Дивиденд		0.1	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13		0.1300	0.00
Див доход, ао, %		0.1748	0.2011	0.1788	0.1513	0.151	0.1382	0.1468	0.1438	0.1183	0.0985	2.37	0.1291	-6.55
Дивиденды / прибыль, %	18.03	18.72	16.04	10.18	16.57	107.75	15.2	75.02	14.51	14.18		44.83	45.33	-33.34

	Industry average	5 quarters average	CAGR 5

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