Telephone and Data Systems Statistics Share Statistics Telephone and Data Systems has 107.21M
shares outstanding. The number of shares has increased by 1.14%
in one year.
Shares Outstanding 107.21M Shares Change (YoY) 1.14% Shares Change (QoQ) 0.19% Owned by Institutions (%) 87.49% Shares Floating 98.55M Failed to Deliver (FTD) Shares 153,215 FTD / Avg. Volume 13.92%
Short Selling Information The latest short interest is 6.2M, so 5.41% of the outstanding
shares have been sold short.
Short Interest 6.2M Short % of Shares Out 5.41% Short % of Float 6.18% Short Ratio (days to cover) 5.08
Valuation Ratios The PE ratio is -138.88 and the forward
PE ratio is -96.85.
Telephone and Data Systems's PEG ratio is
1.67.
PE Ratio -138.88 Forward PE -96.85 PS Ratio 0.78 Forward PS 0.9 PB Ratio 0.76 P/FCF Ratio 16.14 PEG Ratio 1.67
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Telephone and Data Systems.
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 1.56,
with a Debt / Equity ratio of 1.
Current Ratio 1.56 Quick Ratio 1.39 Debt / Equity 1 Debt / EBITDA 4.24 Debt / FCF 21.17 Interest Coverage 0.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $628.35K Profits Per Employee $-3.54K Employee Count 7,900 Asset Turnover 0.36 Inventory Turnover 11.67
Taxes Income Tax 6M Effective Tax Rate -30%
Stock Price Statistics The stock price has increased by 90.88% in the
last 52 weeks. The beta is 0.55, so Telephone and Data Systems's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 90.88% 50-Day Moving Average 36.47 200-Day Moving Average 35.07 Relative Strength Index (RSI) 55.42 Average Volume (20 Days) 1,100,395
Income Statement In the last 12 months, Telephone and Data Systems had revenue of 4.96B
and earned -28M
in profits. Earnings per share was -0.85.
Revenue 4.96B Gross Profit 2.83B Operating Income 63M Net Income -28M EBITDA 1.2B EBIT 259M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 364M in cash and 5.1B in
debt, giving a net cash position of -4.74B.
Cash & Cash Equivalents 364M Total Debt 5.1B Net Cash -4.74B Retained Earnings 1.85B Total Assets 13.54B Working Capital 722M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.15B
and capital expenditures -904M, giving a free cash flow of 241M.
Operating Cash Flow 1.15B Capital Expenditures -904M Free Cash Flow 241M FCF Per Share 2.11
Full Cash Flow Statement Margins Gross margin is 56.99%, with operating and profit margins of 1.27% and -0.56%.
Gross Margin 56.99% Operating Margin 1.27% Pretax Margin -0.4% Profit Margin -0.56% EBITDA Margin 24.21% EBIT Margin 1.27% FCF Margin 4.85%
Dividends & Yields TDS pays an annual dividend of $0.2,
which amounts to a dividend yield of 0.41%.
Dividend Per Share $0.20 Dividend Yield 0.41% Dividend Growth (YoY) -78.95% Payout Ratio -19.05% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TDS is $52,
which is 34.3% higher than the current price. The consensus rating is "Buy".
Price Target $52 Price Target Difference 34.3% Analyst Consensus Buy Analyst Count 4
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 0.99 Piotroski F-Score 5
