TDS Statistics
Total Valuation
TDS has a market cap or net worth of $4.37 billion. The enterprise value is $9.10 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TDS has 113.33 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 106.33M |
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 80.71% |
| Float | 78.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.89 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 34.88.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 55.17 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 19.55 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | $628,354 |
| Profits Per Employee | -$12,278 |
| Employee Count | 7,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, TDS has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.88% in the last 52 weeks. The beta is 0.77, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +142.88% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,080,996 |
Short Selling Information
The latest short interest is 4.64 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, TDS had revenue of $4.96 billion and -$97.00 million in losses. Loss per share was -$0.85.
| Revenue | 4.96B |
| Gross Profit | 2.83B |
| Operating Income | 165.00M |
| Pretax Income | -466.00M |
| Net Income | -97.00M |
| EBITDA | 1.11B |
| EBIT | 165.00M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $364.00 million in cash and $5.10 billion in debt, giving a net cash position of -$4.74 billion or -$41.81 per share.
| Cash & Cash Equivalents | 364.00M |
| Total Debt | 5.10B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$41.81 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 35.24 |
| Working Capital | 605.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$884.00 million, giving a free cash flow of $261.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -884.00M |
| Free Cash Flow | 261.00M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 56.99%, with operating and profit margins of 3.32% and -0.56%.
| Gross Margin | 56.99% |
| Operating Margin | 3.32% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.56% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 3.32% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -78.52% |
| Years of Dividend Growth | 52 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -2.22% |
| FCF Yield | 5.98% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $53.50, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | 38.89% |
| 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |