Telephone and Data Systems, Inc.

Total Valuation

Telephone and Data Systems, Inc. carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telephone and Data Systems, Inc. currently has 115.12M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Telephone and Data Systems, Inc. trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 230.53 provides insight into valuation relative to core operating earnings.

Financial Position

Telephone and Data Systems, Inc. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.12, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Telephone and Data Systems, Inc. posts a return on equity of 8.68 and a return on invested capital of -0.33.

Taxes

Over the trailing twelve months, Telephone and Data Systems, Inc. has paid 110.98M in income taxes, reflecting an effective tax rate of 14.36.

Stock Price Statistics

Telephone and Data Systems, Inc.'s stock has declined approximately -0.12513034% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 19.41.

Income Statement

EBITDA reached 322.39M, while operating income came in at -33.86M.

Balance Sheet

Telephone and Data Systems, Inc. holds 2.19B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -1.51B. Total book value stands at 4.10B, with working capital of 1.73B providing operational flexibility.

Cash Flow

Telephone and Data Systems, Inc. produced 105.65M in operating cash flow over the past twelve months.

Margins

Telephone and Data Systems, Inc. operates with a gross margin of 59.35, reflecting its pricing power and cost economics. The operating margin of -2.69 and net profit margin of 33.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.59 indicates the proportion of earnings distributed to shareholders.

Scores

Telephone and Data Systems, Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.