Telephone and Data Systems Inc

Visual Financials
Company Name: Telephone and Data Systems Inc
Ticker Symbol: TDS
CIK Number: 0001051512
WWW Address: http://www.tdsinc.com
CEO: Leroy T. Carlson,Jr
No. of Employees: 10,300
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 
 26.36 Down -0.09 - - 26.36 26.61 26.11 6520
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,920.3 110.8 0.00 0.39 0.62 66.8 2.4 32.98 - 24.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.45$
PE Ratio - LTM66.8
Market Capitalisation2,920.3mil
Latest Shares Outstanding110.8mil
Earnings pS (EPS)0.39$
Dividend pS (DPS)0.62¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float80.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.4%
EBITDA Margin21.8%
Pre-Tax Profit Margin0.0%
Assets Turnover54.1%
Return on Assets (ROA)0.5%
Return on Equity (ROE)1.0%
Return on Capital Invested (ROCI)2.3%
Current Ratio2.3
Leverage Ratio (Assets/Equity)2.3
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital37.0%
Working Capital pS10.58$
Cash pS0.00$
Book-Value pS35.95$
Tangible Book-Value pS10.89$
Cash Flow pS6.89$
Free Cash Flow pS1.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.71
Price/Tangible Book Ratio0.00
Price/Cash Flow3.7
Price/Free Cash Flow18.0
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 Rate0.62
Current Dividend Yield2.4
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---3.93754,481723,225
4 Weeks29.2524.5728.32-7.5-9572,73212,027,380
13 Weeks29.8724.5728.97-9.6-16462,16930,041,037
26 Weeks29.8724.5727.60-5.1-13477,89061,170,012
52 Weeks32.9824.5726.48-1.1-19547,920138,076,032
YTD32.9824.57--13.8-29570,453128,352,024
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.8025.6327.6127.9327.790.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.01
Income-0.270.0-0.33
Dividend0.060.20.05
Capital Spending-0.09NA0.16
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 Ratio12.41
Current Ratio2.3
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.03
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity28.3
Working Capital pS10.64
Cash-Flow pS7.05
Free Cash-Flow pS1.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.08
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.9
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.59
LT Debt/Capital Invested67.0
LT Debt/Total Liabilities99.5
Interest Cover0.0
Interest/Capital Invested1.99
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.30
Current P/E Ratio - LTM66.80
Enterprise Value (EV)/EBITDA5.69
Enterprise Value (EV)/Free Cash Flow41.98
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.71
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM18.0
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-26.2
5-Y Low P/E Ratio-16.3
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 pS30.21
Current Liabilities pS11.01
Tangible Book Value pS - LTM10.89
Book Value pS - LTM35.95
Capital Invested pS59.47
Cash pS - LTM0.00
Cash Flow pS - LTM6.89
Free Cash Flow pS - LTM1.41
Earnings pS (EPS)0.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.86
Free Cash Flow Margin 5YEAR AVG-2.96
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.23
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin52.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM21.8
EBIT Margin - LTM5.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle16,512,020
Revenue per Employee
Net Income per Employee
Average Collection Period16,512,020
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover15.7
Inventory/Sales3.0
Accounts Payble/Sales7.15
Assets/Revenue2.00
Net Working Capital Turnover4.35
Fixed Assets Turnover0.69
Total Assets Turnover0.5
Revenue per $ Cash5.67
Revenue per $ Plant1.44
Revenue per $ Common Equity1.23
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue34.5
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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P:43 V:us D:20171122 14:45:13