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Telephone and Data Systems, Inc.

Visual Financials
Company Name: Telephone and Data Systems, Inc.
Ticker Symbol: TDS
WWW Address: http://www.teldta.com
CEO: David Wittwer
No. of Employees: 12,000
Common Issue Type: CS
Business Description:Telephone and Data Systems, Inc is a telecommunications service company with wireless operations.

 
Industry Information: TELECOMMUNICATIONS - Wireless Communications [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.255 Down -0.025 - - 25.47 25.58 25.12 98004
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,725.1 107.9 0.00 1.31 0.54 19.3 2.1 29.43 - 21.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.28$
PE Ratio - LTM19.3
Market Capitalisation2,725.1mil
Latest Shares Outstanding107.9mil
Earnings pS (EPS)1.31$
Dividend pS (DPS)0.54¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee466,784$
Effective Tax Rate0.4%
Float84.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin54.6%
EBITDA Margin28.8%
Pre-Tax Profit Margin0.0%
Assets Turnover55.9%
Return on Assets (ROA)1.6%
Return on Equity (ROE)3.5%
Return on Capital Invested (ROCI)3.6%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Total Capital29.0%
Working Capital pS8.30$
Cash pS0.00$
Book-Value pS36.60$
Tangible Book-Value pS15.40$
Cash Flow pS5.08$
Free Cash Flow pS-2.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow5.0
Price/Free Cash Flow-10.9
P/E as % of Industry Group416.0%
P/E as % of Sector Segment572.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/23/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/27/2013
Dividend Amount127
Type of PaymentCash Payment
Dividend Rate0.54
Current Dividend Yield2.1
5-Y Average Dividend Yield1.5
Payout Ratio0.0
5-Y Average Payout Ratio40.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.3-3383,8341,803,345
4 Weeks26.4924.5224.801.8-3487,6999,753,992
13 Weeks26.9322.1925.62-1.5-5466,90230,348,631
26 Weeks28.4122.1926.89-6.1-15563,92672,182,611
52 Weeks29.4321.3028.86-12.5-27630,492158,884,111
YTD28.4121.30--1.6-14627,099141,724,497
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.3925.6224.6225.5025.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.01
Income0.090.50.00
Dividend0.060.20.07
Capital Spending-0.10NA-0.24
R&D0.00NA0.00
Normalized Inc.-15.53NA-15.56
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.20.23.2
Earnings %-89.7-89.7-51.0
EPS %-97.9-97.9-55.5
EPS $-0.47-0.47-0.93
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.06
Current Ratio1.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.43
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity21.7
Working Capital pS8.23
Cash-Flow pS4.53
Free Cash-Flow pS-3.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.24
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.3
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.42
LT Debt/Capital Invested61.5
LT Debt/Total Liabilities99.9
Interest Cover4.0
Interest/Capital Invested1.28
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.31
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA24.66
Enterprise Value (EV)/Free Cash Flow-15.21
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.69
Price/Cash Flow Ratio5.0
Price/Free Cash Flow Ratio - LTM-10.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM78.3
P/E Ratio (26 weeks ago) - LTM22.1
P/E Ratio (52 weeks ago) - LTM12.0
5-Y High P/E Ratio-30.1
5-Y Low P/E Ratio-15.3
5-Y Average P/E Ratio25.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group416.0
P/E as % of Sector Segment572.0
Current 12 Month Normalized P/E Ratio - LTM43.5
PER SHARE FIGURES
LT Debt pS20.43
Current Liabilities pS14.15
Tangible Book Value pS - LTM15.40
Book Value pS - LTM36.60
Capital Invested pS54.12
Cash pS - LTM0.00
Cash Flow pS - LTM5.08
Free Cash Flow pS - LTM-2.33
Earnings pS (EPS)1.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.94
Free Cash Flow Margin 5YEAR AVG0.78
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.19
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.84
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin54.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM28.8
EBIT Margin - LTM8.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.27.2
EFFICIENCY RATIOS
Cash Conversion Cycle15,029,496
Revenue per Employee466,784
Net Income per Employee13,517
Average Collection Period15,029,496
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover11.0
Inventory/Sales5.0
Accounts Payble/Sales10.12
Assets/Revenue1.67
Net Working Capital Turnover5.47
Fixed Assets Turnover0.72
Total Assets Turnover0.6
Revenue per $ Cash5.91
Revenue per $ Plant1.26
Revenue per $ Common Equity1.19
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue39.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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