Telephone and Data Systems, Inc.TDSNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$43.54-4.6%
Net Income/Share
$-0.25+94.4%
Operating CF/Share
$10.04-0.6%
Free CF/Share
$2.11+220.0%
Cash/Share
$3.19+52.9%
Book Value/Share
$51.61-2.9%
Tangible Book/Share
$9.95+0.1%
Equity/Share
$44.66-3.0%
Interest Debt/Share
$47.20-1.0%
Valuation
Market Cap
$3.89B+87.5%
Enterprise Value
P/E Ratio$8.63B+23.6%
-138.88-3248.8%
P/S Ratio0.78+94.9%
P/OCF Ratio
3.40+87.0%
P/FCF Ratio
P/B Ratio16.14+254.8%
0.76+91.6%
P/TB Ratio
EV/Sales0.76+91.6%
1.74+28.5%
EV/EBITDA
7.18-29.9%
Profitability
Earnings Yield-0.72%+97.0%
FCF Yield6.20%+164.6%
ROE-0.55%+94.3%
ROIC0.49%+115.4%
Return on Tangible Assets-0.31%+94.3%
Capital Allocation
CapEx/OCF
78.95%-32.8%
CapEx/Revenue
18.21%-29.9%
CapEx/Depreciation
0.96-34.6%
SBC/Revenue
1.43%+80.0%
Balance Sheet
Debt/Equity1.00+1.4%
Debt/Assets0.37+0.9%
Net Debt/EBITDA
Current Ratio3.94-45.2%
1.56+10.9%
Interest Coverage0.23x+113.3%
Income Quality-44.04-1778.0%
Efficiency
Days Sales Outstanding
77 days+0.6%
Days Payables Outstanding
48 days-15.0%
Days Inventory
31 days-3.8%
Receivables Turnover
4.76x-0.6%
Payables Turnover
7.63x+17.6%
Inventory Turnover
11.67x+4.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-57.55+3.9%