TDS Statistics
Total Valuation
TDS has a market cap or net worth of $3.87 billion. The enterprise value is $8.56 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
TDS has 113.87 million shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | 106.33M |
Shares Outstanding | 113.87M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.53% |
Owned by Institutions (%) | 83.69% |
Float | 85.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | 0.79 |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.17 |
P/OCF Ratio | 3.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 44.59.
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | 7.50 |
EV / EBIT | 41.96 |
EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.59 |
Quick Ratio | 1.32 |
Debt / Equity | 0.87 |
Debt / EBITDA | 3.77 |
Debt / FCF | 26.77 |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | -8.65% |
Return on Assets (ROA) | 0.91% |
Return on Capital (ROIC) | 1.14% |
Revenue Per Employee | $572,273 |
Profits Per Employee | -$69,205 |
Employee Count | 8,800 |
Asset Turnover | 0.36 |
Inventory Turnover | 12.52 |
Taxes
Income Tax | -44.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.82, so TDS's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +84.04% |
50-Day Moving Average | 31.12 |
200-Day Moving Average | 22.56 |
Relative Strength Index (RSI) | 56.16 |
Average Volume (20 Days) | 1,034,412 |
Short Selling Information
The latest short interest is 3.27 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 3.16M |
Short % of Shares Out | 2.88% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TDS had revenue of $5.04 billion and -$609.00 million in losses. Loss per share was -$5.36.
Revenue | 5.04B |
Gross Profit | 2.86B |
Operating Income | 204.00M |
Pretax Income | -466.00M |
Net Income | -609.00M |
EBITDA | 1.14B |
EBIT | 204.00M |
Loss Per Share | -$5.36 |
Full Income Statement Balance Sheet
The company has $451.00 million in cash and $5.14 billion in debt, giving a net cash position of -$4.69 billion or -$41.17 per share.
Cash & Cash Equivalents | 451.00M |
Total Debt | 5.14B |
Net Cash | -4.69B |
Net Cash Per Share | -$41.17 |
Equity (Book Value) | 5.89B |
Book Value Per Share | 35.41 |
Working Capital | 648.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$960.00 million, giving a free cash flow of $192.00 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -960.00M |
Free Cash Flow | 192.00M |
FCF Per Share | $1.69 |
Full Cash Flow Statement Margins
Gross margin is 56.75%, with operating and profit margins of 4.05% and -10.72%.
Gross Margin | 56.75% |
Operating Margin | 4.05% |
Pretax Margin | -11.54% |
Profit Margin | -10.72% |
EBITDA Margin | 22.68% |
EBIT Margin | 4.05% |
FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.91%.
Dividend Per Share | $0.31 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -58.11% |
Years of Dividend Growth | 51 |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | 0.47% |
Earnings Yield | -15.73% |
FCF Yield | 4.96% |
Dividend Details Analyst Forecast
The average price target for TDS is $45.50, which is 33.78% higher than the current price. The consensus rating is "Buy".
Price Target | $45.50 |
Price Target Difference | 33.78% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 25, 2012. It was a forward split with a ratio of 1.087:1.
Last Split Date | Jan 25, 2012 |
Split Type | Forward |
Split Ratio | 1.087:1 |
Scores
TDS has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |