TDS Statistics
Total Valuation
TDS has a market cap or net worth of $3.76 billion. The enterprise value is $10.19 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 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 (%) | 14.59% |
| Owned by Institutions (%) | 84.57% |
| Float | 85.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 53.06.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 49.93 |
| EV / FCF | 53.06 |
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 +67.68% in the last 52 weeks. The beta is 0.78, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +67.68% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 1,200,477 |
Short Selling Information
The latest short interest is 3.16 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.36 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -16.74% |
| FCF Yield | 5.28% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $45.50, which is 37.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 37.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |