Telephone and Data Systems Statistics
Share Statistics
Telephone and Data Systems has 107.21M
shares outstanding. The number of shares has increased by 0.94%
in one year.
| Shares Outstanding | 107.21M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.94% |
| Owned by Institutions (%) | 85.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 510 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.34M, so 5.53% of the outstanding
shares have been sold short.
| Short Interest | 6.34M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is -138.88 and the forward
PE ratio is -128.02.
Telephone and Data Systems's PEG ratio is
1.67.
| PE Ratio | -138.88 |
| Forward PE | -128.02 |
| PS Ratio | 0.78 |
| Forward PS | 0.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise 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 | 1.56 |
| Debt / Equity | 1 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 19.55 |
| 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 | $628,354.43 |
| Profits Per Employee | $-3,544.3 |
| Employee Count | 7,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -30% |
Stock Price Statistics
The stock price has increased by 71.6% in the
last 52 weeks. The beta is 0.58, so Telephone and Data Systems's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 71.6% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 1,089,839 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.1B |
| Net Cash | n/a |
| Retained Earnings | 1.85B |
| Total Assets | 13.68B |
| Working Capital | -1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.15B
and capital expenditures -884M, giving a free cash flow of 261M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -884M |
| Free Cash Flow | 261M |
| FCF Per Share | 2.29 |
Full Cash Flow StatementMargins
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 | 5.26% |
Dividends & Yields
TDS pays an annual dividend of $0.16,
which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -78.95% |
| Payout Ratio | -15.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $51,
which is 47.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 47.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.83 |
| Piotroski F-Score | 4 |
