Price Alert

Telephone and Data System... (TDS-PV)

NYSE: TDS-PV · Real-Time Price · USD

17.41

-0.33 (-1.86%)

At close: Dec 26, 2024, 3:59 PM

Telephone and Data Systems Statistics

Share Statistics

Telephone and Data Systems has 204.53M shares outstanding. The number of shares has increased by 12.08% in one year.

Shares Outstanding	204.53M
Shares Change (YoY)	12.08%
Shares Change (QoQ)	12.22%
Owned by Institutions (%)	0%
Shares Floating	186.13M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.03K, so undefined% of the outstanding shares have been sold short.

Short Interest	11.03K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.19

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.4
Forward PS	n/a
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 10.12% 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	10.12%
50-Day Moving Average	19.04
200-Day Moving Average	17.95
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	61,715

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-PV pays an annual dividend of $1.5, which amounts to a dividend yield of 8.46%.

Dividend Per Share	$1.50
Dividend Yield	8.46%
Dividend Growth (YoY)	0%
Payout Ratio	168.92%
Earnings Yield	-28.95%
FCF Yield	-5.57%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TDS-PV.

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

Scores

Altman Z-Score	0.8
Piotroski F-Score	5