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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 
 26.7 Down -0.26 - - 26.87 26.97 26.25 695794
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,903.9 108.8 0.00 1.31 0.51 20.1 0.0 31.52 - 21.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.96$
PE Ratio - LTM20.1
Market Capitalisation2,903.9mil
Latest Shares Outstanding108.8mil
Earnings pS (EPS)1.31$
Dividend pS (DPS)0.51¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee441,758$
Effective Tax Rate37.5%
Float94.1mil
Float as % of Shares Outstanding0.9%
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 Margin4.8%
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)1.3%
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 pS8.23$
Cash pS0.00$
Book-Value pS37.86$
Tangible Book-Value pS15.28$
Cash Flow pS4.53$
Free Cash Flow pS-3.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.70
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow-7.4
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 Rate0.51
Current Dividend Yield0.0
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---0.0-2662,9531,008,784
4 Weeks26.9824.7124.915.95629,86812,597,377
13 Weeks27.9021.3027.80-5.1-7757,36848,471,579
26 Weeks31.5221.3030.16-12.6-20701,28287,660,346
52 Weeks31.5221.2721.5422.43667,053168,097,525
YTD27.9021.30-2.8756,05557,460,192
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.5726.4425.0626.9527.120.000.00
 
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 Ratio9.73
Current Ratio1.9
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.93
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity20.9
Working Capital pS7.76
Cash-Flow pS8.67
Free Cash-Flow pS-0.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.23
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio53.5
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.43
LT Debt/Capital Invested64.3
LT Debt/Total Liabilities37.3
Interest Cover3.3
Interest/Capital Invested1.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.33
Current P/E Ratio - LTM20.10
Enterprise Value (EV)/EBITDA6.38
Enterprise Value (EV)/Free Cash Flow-94.89
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.70
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM-7.4
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 Ratio26.8
5-Y Low P/E Ratio13.7
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 pS15.94
Current Liabilities pS8.56
Tangible Book Value pS - LTM15.28
Book Value pS - LTM37.86
Capital Invested pS52.72
Cash pS - LTM0.00
Cash Flow pS - LTM4.53
Free Cash Flow pS - LTM-3.57
Earnings pS (EPS)1.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.45
Free Cash Flow Margin 5YEAR AVG1.04
Net Profit Margin2.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.33
Return on Equity (ROE)3.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)2.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)1.4
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin54.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM4.8
EBIT Margin - LTM8.0
Pre-Tax Profit Margin3.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate37.5
Effective Tax Rate - 5YEAR AVRG.31.1
EFFICIENCY RATIOS
Cash Conversion Cycle62
Revenue per Employee441,758
Net Income per Employee10,137
Average Collection Period39
Receivables Turnover8.8
Day's Inventory Turnover Ratio23
Inventory Turnover15.6
Inventory/Sales3.0
Accounts Payble/Sales7.06
Assets/Revenue1.67
Net Working Capital Turnover6.37
Fixed Assets Turnover0.78
Total Assets Turnover0.6
Revenue per $ Cash7.22
Revenue per $ Plant1.34
Revenue per $ Common Equity1.33
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue38.1
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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