Telephone and Data System... (TDS)
Telephone and Data Systems Statistics
Share Statistics
Telephone and Data Systems has 107M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 107M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.36% |
| Shares Floating | 98.75M |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.09M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is -138.88 and the forward PE ratio is -214. Telephone and Data Systems's PEG ratio is 1.67.
| PE Ratio | -138.88 |
| Forward PE | -214 |
| PS Ratio | 0.78 |
| Forward PS | 0.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | 1.67 |
Enterprise Valuation
Telephone and Data Systems Inc. has an Enterprise Value (EV) of 6.98B.
| EV / Earnings | -249.31 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 110.8 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.11 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.33% |
| 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 | -0.3 |
Stock Price Statistics
The stock price has increased by 127.28% in the last 52 weeks. The beta is 0.77, so Telephone and Data Systems's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 127.28% |
| 50-Day Moving Average | 35.7 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 901.74K |
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 | 4.96B |
| Operating Income | 63M |
| Net Income | -28M |
| EBITDA | 1.2B |
| EBIT | 63M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 0 in cash and 1.05B in debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 1.05B |
| Net Cash | -1.05B |
| Retained Earnings | 1.85B |
| Total Assets | 13.68B |
| Working Capital | -1.06B |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 1.27% and -0.56%.
| Gross Margin | 100% |
| 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 0.46%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -78.95% |
| Payout Ratio | -18.82% |
| Earnings Yield | -2.43% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for TDS is $53.5, which is 53.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.5 |
| Price Target Difference | 53.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.82 |
| Piotroski F-Score | 4 |