NYSE:TDS
Telephone and Data Systems, Inc.
- Stock
Last Close
38.49
06/11 21:32
Market Cap
2.17B
Beta: 1.05
Volume Today
953.27K
Avg: 2.04M
PE Ratio
−57.49
PFCF: 4.91
Dividend Yield
3.93%
Payout:−408.11%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 259.13M - | 215.96M 16.66% | 154.61M 28.41% | 148M 4.28% | 147.50M 0.34% | 159.50M 8.14% | 161.50M 1.25% | 166M 2.79% | 223M 34.34% | 238M 6.73% | |
average payables | 441.60M - | 367.93M 16.68% | 356.87M 3.01% | 366.50M 2.70% | 366.50M 0% | 369.50M 0.82% | 441M 19.35% | 494.50M 12.13% | 493.50M 0.20% | 433M 12.26% | |
average receivables | 765.45M - | 835.17M 9.11% | 866.98M 3.81% | 912M 5.19% | 1.04B 13.71% | 1.14B 9.50% | 1.23B 8.28% | 1.32B 7.12% | 1.29B 2.24% | 1.16B 9.98% | |
book value per share | 36.20 - | 37.98 4.92% | 37.68 0.79% | 38.46 2.06% | 40.71 5.86% | 40.82 0.25% | 42.14 3.25% | 51.54 22.30% | 51.31 0.45% | 46.04 10.27% | |
capex per share | -7.37 - | -7.37 0.01% | -5.78 21.54% | -6.17 6.73% | -6.93 12.27% | -8.39 21.16% | -12 42.95% | -10.01 16.59% | -15.57 55.57% | -11.87 23.78% | |
capex to depreciation | -0.96 - | -0.95 0.79% | -0.75 21.09% | -0.81 8.47% | -0.88 8.28% | -1.03 16.84% | -1.50 46.56% | -1.29 14.55% | -1.91 48.57% | -1.47 23.29% | |
capex to operating cash flow | -2.03 - | -1.01 49.93% | -0.81 19.78% | -0.88 8.54% | -0.76 13.56% | -0.94 23.45% | -0.89 5.20% | -1.04 16.86% | -1.54 47.27% | -1.17 23.59% | |
capex to revenue | -0.16 - | -0.15 3.09% | -0.12 19.44% | -0.14 8.99% | -0.15 11.84% | -0.18 21.73% | -0.26 41.61% | -0.22 17.50% | -0.33 51.82% | -0.26 20.75% | |
cash per share | 4.35 - | 9.06 108.35% | 8.18 9.72% | 6.48 20.83% | 8.38 29.29% | 4.08 51.30% | 12.56 207.96% | 3.19 74.59% | 3.16 1.05% | 2.09 33.86% | |
days of inventory on hand | 39.78 - | 23.91 39.88% | 22.69 5.12% | 22.44 1.12% | 23.44 4.47% | 26.39 12.62% | 23.88 9.53% | 26.28 10.07% | 38.14 45.10% | 32.53 14.71% | |
days payables outstanding | 56.26 - | 52.71 6.32% | 54.85 4.06% | 56.94 3.81% | 57.03 0.16% | 58.41 2.42% | 78.77 34.85% | 71.02 9.83% | 72.00 1.38% | 56.30 21.81% | |
days sales outstanding | 58.10 - | 61.56 5.95% | 61.57 0.03% | 69.69 13.18% | 79.37 13.90% | 81.80 3.06% | 90.74 10.93% | 91.44 0.77% | 83.61 8.56% | 76.25 8.80% | |
debt to assets | 0.22 - | 0.26 16.32% | 0.26 0.62% | 0.26 2.12% | 0.25 5.68% | 0.31 25.49% | 0.36 14.78% | 0.30 16.73% | 0.33 10.41% | 0.37 11.89% | |
debt to equity | 0.51 - | 0.59 17.11% | 0.59 0.82% | 0.58 2.43% | 0.53 7.07% | 0.72 35.53% | 0.94 29.16% | 0.68 27.29% | 0.82 20.65% | 0.99 20.37% | |
dividend yield | 0.02 - | 0.02 2.72% | 0.02 5.96% | 0.02 9.25% | 0.02 11.65% | 0.03 30.95% | 0.04 42.42% | 0.05 39.38% | 0.13 145.88% | 0.07 41.56% | |
earnings yield | -0.05 - | 0.08 256.44% | 0.01 82.61% | 0.05 266.18% | 0.04 25.29% | 0.04 12.68% | 0.11 155.77% | 0.07 36.94% | 0.05 22.99% | -0.24 565.10% | |
enterprise value | 4.26B - | 4.28B 0.48% | 4.72B 10.24% | 4.92B 4.30% | 5.16B 4.85% | 5.81B 12.49% | 5.19B 10.69% | 5.99B 15.41% | 5.64B 5.77% | 6.98B 23.77% | |
enterprise value over ebitda | 5.46 - | 3.69 32.34% | 4.22 14.39% | 4.27 1.22% | 4.07 4.67% | 4.40 8.05% | 3.74 14.95% | 4.36 16.51% | 4.49 2.85% | 5.58 24.27% | |
ev to operating cash flow | 10.79 - | 5.42 49.76% | 6.04 11.32% | 6.35 5.11% | 5.08 20.00% | 5.72 12.60% | 3.39 40.77% | 5.43 60.30% | 4.88 10.01% | 6.11 25.18% | |
ev to sales | 0.85 - | 0.83 2.76% | 0.92 11.80% | 0.98 5.54% | 1.01 3.51% | 1.12 11.03% | 0.99 11.53% | 1.12 13.16% | 1.04 7.23% | 1.35 29.84% | |
free cash flow per share | -3.73 - | -0.10 97.30% | 1.33 1,418.84% | 0.82 38.23% | 2.15 162.47% | 0.52 75.95% | 1.44 177.97% | -0.42 129.01% | -5.44 1,203.00% | -1.76 67.62% | |
free cash flow yield | -0.15 - | -0.00 97.37% | 0.05 1,282.70% | 0.03 35.86% | 0.07 124.24% | 0.02 69.22% | 0.08 280.65% | -0.02 126.74% | -0.52 2,402.90% | -0.10 81.49% | |
graham net net | -29.90 - | -27.60 7.70% | -27.94 1.24% | -26.02 6.88% | -23.51 9.66% | -34.62 47.27% | -38.94 12.47% | -46.01 18.16% | -57.11 24.14% | -59.87 4.83% | |
graham number | 32.00 - | 41.51 29.73% | 18.21 56.14% | 34.54 89.71% | 33.23 3.78% | 31.22 6.04% | 43.36 38.87% | 39.66 8.52% | 25.06 36.82% | 67.70 170.18% | |
income quality | -2.68 - | 3.01 212.19% | 15.04 400.10% | 4.94 67.13% | 5.81 17.58% | 6.91 18.93% | 5.70 17.60% | 5.87 3.02% | 16.04 173.42% | -2.34 114.62% | |
intangibles to total assets | 0.28 - | 0.31 8.23% | 0.31 1.03% | 0.32 4.46% | 0.30 6.97% | 0.30 0.23% | 0.27 10.45% | 0.36 32.25% | 0.37 4.40% | 0.35 6.30% | |
interest coverage | -1.70 - | 2.80 264.39% | 0.35 87.40% | -0.62 275% | 1.19 292.97% | 2.35 96.79% | 2.83 20.80% | 2.06 27.43% | 1.89 8.32% | -1.70 190.01% | |
interest debt per share | 19.41 - | 23.89 23.09% | 23.77 0.50% | 23.67 0.45% | 23.31 1.50% | 31.04 33.13% | 40.93 31.88% | 37.10 9.35% | 43.67 17.69% | 47.67 9.17% | |
inventory turnover | 9.18 - | 15.26 66.34% | 16.09 5.39% | 16.27 1.14% | 15.57 4.28% | 13.83 11.20% | 15.29 10.54% | 13.89 9.15% | 9.57 31.08% | 11.22 17.24% | |
invested capital | 0.51 - | 0.59 17.11% | 0.59 0.82% | 0.58 2.43% | 0.53 7.07% | 0.72 35.53% | 0.94 29.16% | 0.68 27.29% | 0.82 20.65% | 0.99 20.37% | |
market cap | 2.74B - | 2.81B 2.69% | 3.18B 12.90% | 3.09B 2.83% | 3.64B 18.10% | 2.90B 20.45% | 2.12B 26.98% | 2.32B 9.46% | 1.20B 48.39% | 2.07B 73.39% | |
net current asset value | -2.68B - | -2.56B 4.66% | -2.64B 3.01% | -2.44B 7.59% | -2.15B 11.78% | -3.44B 60.31% | -3.90B 13.09% | -4.70B 20.74% | -5.91B 25.57% | -6.25B 5.87% | |
net debt to ebitda | 1.95 - | 1.27 35.00% | 1.38 9.10% | 1.60 15.45% | 1.20 24.91% | 2.20 84.02% | 2.22 0.51% | 2.67 20.65% | 3.54 32.24% | 3.92 10.86% | |
net income per share | -1.26 - | 2.02 260.40% | 0.39 80.61% | 1.38 252.61% | 1.21 12.55% | 1.06 11.94% | 1.98 86.78% | 1.36 31.57% | 0.54 59.91% | -4.42 913.59% | |
operating cash flow per share | 3.64 - | 7.27 99.72% | 7.11 2.19% | 6.99 1.66% | 9.08 29.89% | 8.91 1.85% | 13.44 50.79% | 9.59 28.63% | 10.13 5.63% | 10.11 0.25% | |
payables turnover | 6.49 - | 6.92 6.74% | 6.65 3.90% | 6.41 3.67% | 6.40 0.16% | 6.25 2.36% | 4.63 25.84% | 5.14 10.91% | 5.07 1.36% | 6.48 27.90% | |
receivables turnover | 6.28 - | 5.93 5.61% | 5.93 0.03% | 5.24 11.64% | 4.60 12.20% | 4.46 2.97% | 4.02 9.86% | 3.99 0.76% | 4.37 9.36% | 4.79 9.65% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | 0.03 256.98% | 0.01 80.33% | 0.02 269.03% | 0.02 18.89% | 0.02 18.59% | 0.02 53.79% | 0.02 27.18% | 0.01 62.21% | -0.06 912.16% | |
revenue per share | 46.18 - | 47.64 3.18% | 46.40 2.61% | 45.44 2.07% | 45.62 0.38% | 45.40 0.47% | 45.83 0.95% | 46.34 1.10% | 47.48 2.47% | 45.66 3.83% | |
roe | -0.03 - | 0.05 252.88% | 0.01 80.46% | 0.04 245.48% | 0.03 17.40% | 0.03 12.16% | 0.05 80.91% | 0.03 44.05% | 0.01 59.73% | -0.10 1,006.75% | |
roic | -0.03 - | 0.04 217.52% | 0.01 85.89% | 0.02 290.38% | 0.02 15.45% | 0.03 28.12% | 0.04 44.26% | 0.04 14.44% | 0.02 56.00% | -0.04 330.11% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 36.20 - | 37.98 4.92% | 37.68 0.79% | 38.46 2.06% | 40.71 5.86% | 40.82 0.25% | 42.14 3.25% | 51.54 22.30% | 51.31 0.45% | 46.04 10.27% | |
stock based compensation to revenue | 0.01 - | 0.01 9.23% | 0.01 5.43% | 0.01 10.83% | 0.01 15.90% | 0.01 7.84% | 0.01 11.01% | 0.01 9.35% | 0.01 15.62% | 0.01 2.41% | |
tangible asset value | 1.92B - | 1.80B 6.14% | 1.81B 0.48% | 1.87B 3.31% | 2.35B 25.31% | 2.15B 8.44% | 2.21B 2.61% | 1.90B 13.65% | 1.17B 38.81% | 1.12B 3.69% | |
tangible book value per share | 17.72 - | 16.61 6.28% | 16.48 0.76% | 16.87 2.38% | 20.96 24.19% | 18.85 10.04% | 19.34 2.61% | 16.56 14.40% | 10.22 38.28% | 9.93 2.84% | |
working capital | 703.70M - | 1.21B 72.51% | 1.17B 3.46% | 1.05B 10.58% | 1.45B 38.45% | 959M 33.91% | 1.87B 95.31% | 864M 53.87% | 514M 40.51% | 476M 7.39% |
All numbers in USD (except ratios and percentages)