Telephone and Data System... (TDI)
Telephone and Data Systems SR NT 2045 Statistics
Share Statistics
Telephone and Data Systems SR NT 2045 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -32.38 and the forward PE ratio is null. Telephone and Data Systems SR NT 2045's PEG ratio is 0.
| PE Ratio | -32.38 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | null |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telephone and Data Systems Inc. SR NT 2045.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.11 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -0.3 |
Stock Price Statistics
The stock price has increased by 5.05% in the last 52 weeks. The beta is 0.73, so Telephone and Data Systems SR NT 2045's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 5.05% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 2.97K |
Income Statement
In the last 12 months, Telephone and Data Systems SR NT 2045 had revenue of 4.96B and earned -97M in profits. Earnings per share was -0.85.
| Revenue | 4.96B |
| Gross Profit | 4.96B |
| Operating Income | 63M |
| Net Income | -97M |
| EBITDA | 573M |
| EBIT | 63M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 0 in cash and 1.05B in debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 1.05B |
| Net Cash | -1.05B |
| Retained Earnings | 1.85B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -884M, giving a free cash flow of 261M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -884M |
| Free Cash Flow | 261M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 100%, with operating and profit margins of 1.27% and -1.95%.
| Gross Margin | 100% |
| Operating Margin | 1.27% |
| Pretax Margin | -0.4% |
| Profit Margin | -1.95% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 1.27% |
| FCF Margin | 5.26% |
Dividends & Yields
TDI pays an annual dividend of $0.93, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 779.65% |
| Payout Ratio | 46.77% |
| Earnings Yield | -2.78% |
| FCF Yield | 496.47% |
Analyst Forecast
Currently there are no analyst rating for TDI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 29, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |