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    Telephone and Data System...

    NYSE: TDS-PU · Real-Time Price · USD
    19.65
    -0.28 (-1.40%)
    At close: Dec 26, 2024, 3:59 PM

    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

    n/a
    		 182.16M

    Shares Change (YoY)

    n/a
    		 9.85%

    Shares Change (QoQ)

    n/a
    		 9.85%

    Owned by Institutions (%)

    n/a
    		 0.04%

    Shares Floating

    n/a
    		 168.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9.95K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.95K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 0.62

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.4

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.4

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Telephone and Data Systems has an Enterprise Value (EV) of 6.98B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.4, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 1.4

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.1% and Return on Invested Capital is -3.79%.

    Return on Equity

    n/a
    		 -0.1%

    Return on Assets

    n/a
    		 -0.04%

    Return on Invested Capital

    n/a
    		 -3.79%

    Revenue Per Employee

    n/a
    		 $645,000

    Profits Per Employee

    n/a
    		 $-62,500

    Employee Count

    n/a
    		 8,000

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 11.22

    Taxes

    Income Tax

    n/a
    		 10M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 11.9%

    50-Day Moving Average

    n/a
    		 21.28

    200-Day Moving Average

    n/a
    		 20.2

    Relative Strength Index (RSI)

    n/a
    		 30.86

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 5.16B

    Gross Profit

    n/a
    		 2.83B

    Operating Income

    n/a
    		 -414M

    Net Income

    n/a
    		 -500M

    EBITDA

    n/a
    		 682M

    EBIT

    n/a
    		 -414M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 236M

    Total Debt

    n/a
    		 5.14B

    Net Cash

    n/a
    		 -4.91B

    Retained Earnings

    n/a
    		 2.02B

    Total Assets

    n/a
    		 13.73B

    Working Capital

    n/a
    		 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

    n/a
    		 1.14B

    Capital Expenditures

    n/a
    		 -1.34B

    Free Cash Flow

    n/a
    		 -199M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 54.77%

    Operating Margin

    n/a
    		 -8.02%

    Pretax Margin

    n/a
    		 -9.24%

    Profit Margin

    n/a
    		 -9.69%

    EBITDA Margin

    n/a
    		 13.22%

    EBIT Margin

    n/a
    		 -8.02%

    FCF Margin

    n/a
    		 -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

    n/a
    		 $1.66

    Dividend Yield

    n/a
    		 8.38%

    Dividend Growth (YoY)

    n/a
    		 0.23%

    Payout Ratio

    n/a
    		 186.94%

    Earnings Yield

    n/a
    		 -25.65%

    FCF Yield

    n/a
    		 -5.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TDS-PU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jan 25, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1087:1000

    Scores

    Altman Z-Score

    n/a
    		 0.81

    Piotroski F-Score

    n/a
    		 5

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