19/12/2014 21:15:59 Free Membership Login

   

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 
 24.83 Up 0.42 - - 24.37 24.84 24.27 1004896
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,679.2 107.9 0.00 1.31 0.54 18.2 2.3 28.41 - 21.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.83$
PE Ratio - LTM18.2
Market Capitalisation2,679.2mil
Latest Shares Outstanding107.9mil
Earnings pS (EPS)1.31$
Dividend pS (DPS)0.54¢
Dividend Yield2.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 Ratio0.64
Price/Tangible Book Ratio0.00
Price/Cash Flow4.6
Price/Free Cash Flow-10.0
P/E as % of Industry Group416.0%
P/E as % of Sector Segment572.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.54
Current Dividend Yield2.3
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---25.6824.40-55
4 Weeks24.8424.2724.2725.6824.4024-4
13 Weeks24.8324.83100489622.7728.4124-4
26 Weeks100489625.6825.6825.1528.4124-3
52 Weeks22.7722.7725.2826.4921.3025-3
YTD21.3021.30-26.4921.302-3
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.1922.1925.3125.3128.3217.7817.78
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue927484747289294728929
Income8947972894797231273201
Dividend312732017097406870974068
Capital Spending154076452NA154076452
R&D6317654NA6317654
Normalized Inc.31273201NA31273201
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12-11-11
Earnings %-16-16-18
EPS %104105105
EPS $-188484
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio8904147000
Quick Ratio (Acid Test)6816810000
Liquidity Ratio (Cash)0.00
Receivables Turnover289445000
Average Collection Period
Working Capital/Equity
Working Capital pS824000
Cash-Flow pS824000
Free Cash-Flow pS4117837000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)496069000
Debt Ratio4234050000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity536000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities4234050000
Interest Cover-7361660000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM71,415,797.00
Enterprise Value (EV)/EBITDA0.01
Enterprise Value (EV)/Free Cash Flow-414,899,985.75
Dividend Yield2389476
Price/Tangible Book Ratio - LTM111
Price/Book Ratio - LTM613372
Price/Cash Flow Ratio1.8
Price/Free Cash Flow Ratio - LTM111
Price/Sales Ratio-4.00
P/E Ratio (1 month ago) - LTM71415797
P/E Ratio (26 weeks ago) - LTM108545738
P/E Ratio (52 weeks ago) - LTM108545738
5-Y High P/E Ratio154569892
5-Y Low P/E Ratio150368240
5-Y Average P/E Ratio472892
Current P/E Ratio as % of 5-Y Average P/E472892
P/E as % of Industry Group463,742.0
P/E as % of Sector Segment463,742.0
Current 12 Month Normalized P/E Ratio - LTM472,892.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-67150000
Tangible Book Value pS - LTM1.8
Book Value pS - LTM613372
Capital Invested pS-0.13
Cash pS - LTM49216
Cash Flow pS - LTM2.11
Free Cash Flow pS - LTM2.11
Earnings pS (EPS)132
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-7361660000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)4117837000
Return on Equity (ROE) - 5YEAR AVRG.2520628516
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.94
Assets Productivity496,069,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.2520628516
Gross Profit Margin470945
Gross Profit Margin - 5YEAR AVRG.94
EBITDA Margin - LTM488643
EBIT Margin - LTM470945
Pre-Tax Profit Margin3878144000
Pre-Tax Profit Margin - 5YEAR AVRG.107903618
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,191,755,725
Revenue per Employee
Net Income per Employee1,618,901,000
Average Collection Period
Receivables Turnover289445000
Day's Inventory Turnover Ratio1191756000
Inventory Turnover289445000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover496069000
Revenue per $ Cash121704000
Revenue per $ Plant121704000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.107903618
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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