Telephone and Data Systems Statistics Share Statistics Telephone and Data Systems has 182.16M
shares outstanding. The number of shares has increased by 9.85%
in one year.
Shares Outstanding 182.16M Shares Change (YoY) 9.85% Shares Change (QoQ) 9.85% Owned by Institutions (%) 0.04% Shares Floating 168.48M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.95K, so undefined% of the outstanding
shares have been sold short.
Short Interest 9.95K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 0.62
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0.4 Forward PS 0.7 PB Ratio 0.4 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Telephone and Data Systems has an Enterprise Value (EV) of 6.98B.
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 1.4,
with a Debt / Equity ratio of undefined.
Current Ratio 1.4 Quick Ratio 1.23 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is -0.1% and Return on Invested Capital is -3.79%.
Return on Equity -0.1% Return on Assets -0.04% Return on Invested Capital -3.79% Revenue Per Employee $645K Profits Per Employee $-62.5K Employee Count 8,000 Asset Turnover 0.37 Inventory Turnover 11.22
Taxes Income Tax 10M Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 11.9% in the
last 52 weeks. The beta is 0.78, so Telephone and Data Systems's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 11.9% 50-Day Moving Average 21.28 200-Day Moving Average 20.2 Relative Strength Index (RSI) 30.86 Average Volume (20 Days) 38,700
Income Statement In the last 12 months, Telephone and Data Systems had revenue of 5.16B
and earned -500M
in profits. Earnings per share was -5.04.
Revenue 5.16B Gross Profit 2.83B Operating Income -414M Net Income -500M EBITDA 682M EBIT -414M Earnings Per Share (EPS) -5.04
Full Income Statement Balance Sheet The company has 236M in cash and 5.14B in
debt, giving a net cash position of -4.91B.
Cash & Cash Equivalents 236M Total Debt 5.14B Net Cash -4.91B Retained Earnings 2.02B Total Assets 13.73B Working Capital 648M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.14B
and capital expenditures -1.34B, giving a free cash flow of -199M.
Operating Cash Flow 1.14B Capital Expenditures -1.34B Free Cash Flow -199M FCF Per Share -1.76
Full Cash Flow Statement Margins Gross margin is 54.77%, with operating and profit margins of -8.02% and -9.69%.
Gross Margin 54.77% Operating Margin -8.02% Pretax Margin -9.24% Profit Margin -9.69% EBITDA Margin 13.22% EBIT Margin -8.02% FCF Margin -3.86%
Dividends & Yields TDS-PU pays an annual dividend of $1.66,
which amounts to a dividend yield of 8.38%.
Dividend Per Share $1.66 Dividend Yield 8.38% Dividend Growth (YoY) 0.23% Payout Ratio 186.94% Earnings Yield -25.65% FCF Yield -5.56%
Dividend Details Analyst Forecast Currently there are no analyst rating for TDS-PU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 25, 2012. It was a
forward
split with a ratio of 1087:1000.
Last Split Date Jan 25, 2012 Split Type forward Split Ratio 1087:1000
Scores Altman Z-Score 0.81 Piotroski F-Score 5
