Telephone and Data Systems Statistics
Share Statistics
Telephone and Data Systems has 178.92M shares outstanding. The number of shares has increased by 9.85% in one year.
| Shares Outstanding | 178.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 156.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 9.95K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9.95K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is null.
| PE Ratio | -4.15 |
| Forward PE | null |
| PS Ratio | 0.4 |
| Forward PS | 0.7 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Telephone and Data Systems Inc. has an Enterprise Value (EV) of 6.98B.
| EV / Earnings | -13.96 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.24 |
| EV / EBIT | -16.86 |
| EV / FCF | -35.08 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.4 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.98 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.79% |
| Revenue Per Employee | 645.00K |
| Profits Per Employee | -62.50K |
| Employee Count | 8.00K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | 10.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 20.73% 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 | 20.73% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 33.22K |
Income Statement
In the last 12 months, Telephone and Data Systems had revenue of $5.16B and earned -$500.00M in profits. Earnings per share was $-5.04.
| Revenue | 5.16B |
| Gross Profit | 2.83B |
| Operating Income | -414.00M |
| Net Income | -500.00M |
| EBITDA | 682.00M |
| EBIT | -414.00M |
| Earnings Per Share (EPS) | -5.04 |
Balance Sheet
The company has $236.00M in cash and $5.14B in debt, giving a net cash position of -$4.91B.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 5.14B |
| Net Cash | -4.91B |
| Retained Earnings | 2.02B |
| Total Assets | 1.00B |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.14B and capital expenditures -$1.34B, giving a free cash flow of -$199.00M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -199.00M |
| FCF Per Share | -1.76 |
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 8.03%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 0.23% |
| Payout Ratio | 186.94% |
| Earnings Yield | -24.51% |
| FCF Yield | -5.41% |
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 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 | 4.32 |
| Piotroski F-Score | 5 |