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CIK 721683

TOTAL SYSTEM SERVICES, INC.
CIK 0000721683 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
37.6
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2018-12-31 ยท ELEVATED51.0

Restatement predictor

F-Score 1.53 โ€” misstatement risk 1.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-21) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.529,
  "probability": 0.00566,
  "components": {
    "rsst": -0.0674,
    "drec": 0.0055,
    "dinv": null,
    "soft": 0.8856,
    "dcs": -0.1903,
    "droa": -0.0154,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/0001558370-19-000862-index.htm",
    "form": "10-K",
    "filed": "2019-02-21"
  }
}
P-01 ยท FY 2018-12-31 ยท CLEAN18.9

Earnings quality

Beneish M-Score -2.84 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-21) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.837,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.336,
    "GMI": 0.719,
    "AQI": 1.023,
    "SGI": 0.817,
    "DEPI": 1.076,
    "SGAI": 1.415,
    "LVGI": 1.032,
    "TATA": -0.062
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0674,
  "inputs": {
    "revenue_t": 4028211000,
    "revenue_t1": 4927965000,
    "total_assets_t": 7468709000,
    "net_income_t": 576656000,
    "cfo_t": 1041667000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/0001558370-19-000862-index.htm",
    "form": "10-K",
    "filed": "2019-02-21"
  }
}
P-05 ยท FY 2018-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 19.2% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-21) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2018-12-31": 0.1925,
    "2017-12-31": 0.1067,
    "2016-12-31": 0.3496
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2018-12-31": 0.0175,
    "2017-12-31": 0.1033,
    "2016-12-31": -0.1396
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/0001558370-19-000862-index.htm",
    "form": "10-K",
    "filed": "2019-02-21"
  }
}
P-13 ยท FY 2018-12-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 5.04x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-21) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-12-31": 5.035,
    "2017-12-31": 6.21,
    "2016-12-31": 4.969,
    "2015-12-31": null
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 3.364,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 822738000,
    "interest_expense_t": 163400000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/0001558370-19-000862-index.htm",
    "form": "10-K",
    "filed": "2019-02-21"
  }
}