TDS Statistics
Total Valuation
TDS has a market cap or net worth of $1.61 billion. The enterprise value is $6.49 billion.
| Market Cap | 1.61B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
TDS has 106.00 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 87.09% |
| Float | 82.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -4.02% |
| Revenue Per Employee | $586,364 |
| Profits Per Employee | -$64,659 |
| Employee Count | 8,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, TDS has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.83, so TDS's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (30 Days) | 999,787 |
Short Selling Information
The latest short interest is 2.55 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, TDS had revenue of $5.16 billion and -$569.00 million in losses. Loss per share was -$5.06.
| Revenue | 5.16B |
| Gross Profit | 2.83B |
| Operating Income | -416.00M |
| Pretax Income | -490.00M |
| Net Income | -569.00M |
| EBITDA | 669.00M |
| EBIT | -246.00M |
| Loss Per Share | -$5.06 |
Balance Sheet
The company has $236.00 million in cash and $5.14 billion in debt, giving a net cash position of -$4.91 billion or -$46.29 per share.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 5.14B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$46.29 |
| Equity / Book Value | 5.20B |
| Book Value Per Share | 49.08 |
| Working Capital | 476.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$1.21 billion, giving a free cash flow of -$69.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -69.00M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 54.77%, with operating and profit margins of -8.06% and -11.03%.
| Gross Margin | 54.77% |
| Operating Margin | -8.06% |
| Pretax Margin | -9.50% |
| Profit Margin | -11.03% |
| EBITDA Margin | 12.97% |
| EBIT Margin | -4.77% |
| FCF Margin | -1.34% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -35.91% |
| FCF Yield | -4.35% |
Analyst Forecast
The average price target for TDS is $24.00, which is 58.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 58.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |