Telephone and Data Systems Statistics
Share Statistics
Telephone and Data Systems has 106.00M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.99M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.16M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is -187.18.
| PE Ratio | -4.15 |
| Forward PE | -187.18 |
| PS Ratio | 0.4 |
| Forward PS | 0.8 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Telephone and Data Systems Inc. has an Enterprise Value (EV) of 6.98B.
| EV / Earnings | -13.96 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.24 |
| EV / EBIT | -16.86 |
| EV / FCF | -35.08 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.4 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.98 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.79% |
| Revenue Per Employee | 645.00K |
| Profits Per Employee | -62.50K |
| Employee Count | 8.00K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | 10.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 98.53% 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 | 98.53% |
| 50-Day Moving Average | 29.8 |
| 200-Day Moving Average | 22 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, Telephone and Data Systems had revenue of $5.16B and earned -$500.00M in profits. Earnings per share was $-5.04.
| Revenue | 5.16B |
| Gross Profit | 2.83B |
| Operating Income | -414.00M |
| Net Income | -500.00M |
| EBITDA | 682.00M |
| EBIT | -414.00M |
| Earnings Per Share (EPS) | -5.04 |
Balance Sheet
The company has $236.00M in cash and $5.14B in debt, giving a net cash position of -$4.91B.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 5.14B |
| Net Cash | -4.91B |
| Retained Earnings | 2.02B |
| Total Assets | 13.73B |
| Working Capital | 648.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14B and capital expenditures -$1.34B, giving a free cash flow of -$199.00M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -199.00M |
| FCF Per Share | -1.76 |
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 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) | -78.38% |
| Payout Ratio | -2.96% |
| Earnings Yield | -14.33% |
| FCF Yield | -5.34% |
Analyst Forecast
The average price target for TDS is $45.5, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.5 |
| Price Target Difference | 29.3% |
| 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 | 5 |