TDS Statistics
Total Valuation
TDS has a market cap or net worth of $2.18 billion. The enterprise value is $7.15 billion.
| Market Cap | 2.18B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TDS has 106.00 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 88.42% |
| Float | 102.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 35.93.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.18 |
| EV / EBIT | n/a |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 26.23 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -3.64% |
| Revenue Per Employee | $581,705 |
| Profits Per Employee | -$62,159 |
| Employee Count | 8,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TDS has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.07% in the last 52 weeks. The beta is 0.85, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +140.07% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 1,390,929 |
Short Selling Information
The latest short interest is 2.69 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, TDS had revenue of $5.12 billion and -$547.00 million in losses. Loss per share was -$4.88.
| Revenue | 5.12B |
| Gross Profit | 2.85B |
| Operating Income | -379.00M |
| Pretax Income | -462.00M |
| Net Income | -547.00M |
| EBITDA | 702.00M |
| EBIT | -215.00M |
| Loss Per Share | -$4.88 |
Balance Sheet
The company has $249.00 million in cash and $5.22 billion in debt, giving a net cash position of -$4.97 billion or -$46.90 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 5.22B |
| Net Cash | -4.97B |
| Net Cash Per Share | -$46.90 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 49.09 |
| Working Capital | 597.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$1.12 billion, giving a free cash flow of $199.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 199.00M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 55.60%, with operating and profit margins of -7.40% and -10.69%.
| Gross Margin | 55.60% |
| Operating Margin | -7.40% |
| Pretax Margin | -9.03% |
| Profit Margin | -10.69% |
| EBITDA Margin | 13.71% |
| EBIT Margin | -4.20% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -17.81% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -25.11% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for TDS is $26.50, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 25, 2012. It was a forward split with a ratio of 1087:1000.
| Last Split Date | Jan 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1087:1000 |
Scores
TDS has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |