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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.55 2.32% | 0.54 1.64% | 0.54 0.43% | 0.52 3.76% | 0.48 8.07% | 0.42 13.11% | 0.39 5.33% | 0.37 5.80% | 0.37 0.37% | |
cash conversion cycle | 41.62 - | 32.76 21.28% | 29.42 10.21% | 35.18 19.60% | 45.78 30.12% | 49.78 8.75% | 35.85 27.98% | 46.70 30.25% | 49.75 6.52% | 52.48 5.50% | |
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% | |
company equity multiplier | 2.27 - | 2.28 0.68% | 2.28 0.20% | 2.18 4.46% | 2.15 1.47% | 2.32 8.00% | 2.61 12.52% | 2.28 12.68% | 2.49 9.27% | 2.68 7.58% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.04 - | 0.08 302.40% | 0.01 84.68% | -0.02 277.08% | 0.04 292.75% | 0.07 86.34% | 0.09 21.84% | 0.09 1.75% | 0.06 32.30% | -0.08 232.41% | |
ebt per ebit | 0.80 - | 1.09 36.52% | 1.53 40.09% | 1.16 24.22% | 1.08 7.22% | 0.55 49.43% | 0.61 10.97% | 0.46 23.42% | 0.38 17.75% | 1.15 202.33% | |
effective tax rate | 0.03 - | 0.40 1,121.45% | 0.43 9.86% | 2.29 425.98% | 0.21 90.90% | 0.30 45.72% | 0.07 78.25% | 0.15 126.34% | 0.42 183.95% | -0.02 104.94% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.30 - | 1.38 5.57% | 1.44 4.41% | 1.47 2.61% | 1.53 3.65% | 1.15 24.65% | 1.05 8.62% | 0.99 6.15% | 0.94 4.67% | 0.85 9.31% | |
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% | |
gross profit margin | 0.50 - | 0.53 6.98% | 0.52 1.75% | 0.53 1.57% | 0.54 1.96% | 0.55 1.05% | 0.55 0.18% | 0.54 2.43% | 0.53 1.86% | 0.55 4.09% | |
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% | |
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% | |
long term debt to capitalization | 0.34 - | 0.37 10.35% | 0.37 0.46% | 0.36 1.75% | 0.35 4.65% | 0.41 18.61% | 0.48 15.81% | 0.40 16.78% | 0.44 11.66% | 0.49 10.46% | |
net income per ebt | 0.90 - | 0.50 43.74% | 0.47 7.26% | -1.25 368.32% | 0.61 148.71% | 0.57 6.12% | 0.78 36.84% | 0.71 10.05% | 0.50 29.73% | 1.05 111.33% | |
net profit margin | -0.03 - | 0.04 255.46% | 0.01 80.09% | 0.03 260.05% | 0.03 12.89% | 0.02 11.53% | 0.04 85.03% | 0.03 32.32% | 0.01 60.87% | -0.10 945.99% | |
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% | |
operating cycle | 97.88 - | 85.47 12.68% | 84.26 1.41% | 92.12 9.33% | 102.81 11.60% | 108.20 5.24% | 114.62 5.94% | 117.72 2.70% | 121.75 3.42% | 108.78 10.65% | |
operating profit margin | -0.04 - | 0.08 302.40% | 0.01 84.68% | -0.02 277.08% | 0.04 292.75% | 0.07 86.34% | 0.09 21.84% | 0.09 1.75% | 0.06 32.30% | -0.08 232.41% | |
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% | |
pretax profit margin | -0.03 - | 0.08 376.30% | 0.02 78.53% | -0.02 234.19% | 0.04 278.84% | 0.04 5.76% | 0.06 35.21% | 0.04 24.76% | 0.02 44.32% | -0.09 500.31% | |
price fair value | 0.70 - | 0.68 2.27% | 0.77 12.39% | 0.72 5.65% | 0.80 10.57% | 0.62 22.04% | 0.44 29.27% | 0.39 11.28% | 0.20 47.70% | 0.40 94.96% | |
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% | |
return on assets | -0.02 - | 0.02 251.85% | 0.00 80.42% | 0.02 261.59% | 0.01 16.17% | 0.01 18.67% | 0.02 60.77% | 0.01 35.93% | 0.00 63.14% | -0.04 942.83% | |
return on capital employed | -0.02 - | 0.05 293.49% | 0.01 85.03% | -0.01 278.80% | 0.02 283.68% | 0.04 71.19% | 0.04 6.20% | 0.04 7.45% | 0.03 35.05% | -0.03 229.17% | |
return on equity | -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% | |
total debt to capitalization | 0.34 - | 0.37 10.73% | 0.37 0.52% | 0.37 1.54% | 0.35 4.60% | 0.42 20.60% | 0.48 15.06% | 0.41 16.24% | 0.45 11.34% | 0.50 10.24% |
All numbers in USD (except ratios and percentages)