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Telephone and Data Systems, Inc.
TDS
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$33.81
Net Income/Share
$-0.49
Operating CF/Share
$6.82
Free CF/Share
$2.49
Cash/Share
$8.11
Book Value/Share
$45.96
Tangible Book/Share
$30.40
Equity/Share
$38.84
Interest Debt/Share
$14.43
CapEx/Share
$4.33
Dividend/Share
$0.16
Valuation
Market Cap
$4.90B
Enterprise Value
$5.38B
P/E Ratio
-92.00
P/S Ratio
1.26
P/OCF Ratio
6.66
P/FCF Ratio
17.13
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
1.38
EV/EBITDA
5.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-19.47
Profitability
Earnings Yield
-1.09%
FCF Yield
5.84%
ROE
-1.16%
ROIC
0.54%
Return on Tangible Assets
-0.84%
Dividend
Dividend Yield
0.35%
Payout Ratio
-152.95%
Capital Allocation
CapEx/OCF
63.50%
CapEx/Revenue
12.81%
CapEx/Depreciation
0.62
SBC/Revenue
1.72%
SG&A/Revenue
6.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.17
Debt/Market Cap
0.29
Net Debt/EBITDA
0.45
Current Ratio
1.89
Interest Coverage
0.17x
Income Quality
8.21
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
25 days
Days Inventory
1 days
Receivables Turnover
39.79x
Payables Turnover
14.45x
Inventory Turnover
432.98x
Capital Structure
Tangible Assets
$3.50B
Working Capital
$508.39M
Invested Capital
$5.70B
Intangibles/Assets
20.97%