Telephone and Data Systems, Inc.
New York Stock ExchangeTotal Valuation
Telephone and Data Systems, Inc. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.02B |
| Enterprise Value | 4.62B |
Share Statistics
Telephone and Data Systems, Inc. currently has 115.12M shares outstanding.
| Shares Outstanding | 115.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telephone and Data Systems, Inc. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 1.04.
| PE Ratio | 12.19 |
| PS Ratio | 3.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 40.22 |
Enterprise Valuation
On an enterprise value basis, Telephone and Data Systems, Inc. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 528.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 528.63 |
| EV / FCF | 6.34 |
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.
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 23.12 |
| Debt / EBITDA | 3.87 |
| Interest Coverage | 4.23 |
Financial Efficiency
Telephone and Data Systems, Inc. posts a return on equity of 8.68 and a return on invested capital of -0.33.
| Return on Equity (ROE) | 8.68 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | -0.33 |
| Return on Capital Employed (ROCE) | 4.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.64 |
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.
| Income Tax | 110.98M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Telephone and Data Systems, Inc.'s stock has declined approximately -4.15505% over the past 52 weeks. The 50-day moving average sits at 34.63, while the 200-day moving average is 40.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.15505% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 40.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telephone and Data Systems, Inc. generated 1.26B in revenue and converted that into 417.68M in net income, yielding earnings per share of 5.64. EBITDA reached 322.39M, while operating income came in at -33.86M.
| Revenue | 1.26B |
| Gross Profit | 746.62M |
| Operating Income | -33.86M |
| Pretax Income | 772.84M |
| Net Income | 417.68M |
| EBITDA | 322.39M |
| EBIT | -33.86M |
| Earnings Per Share (EPS) | 5.64 |
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 & Cash Equivalents | 2.19B |
| Total Debt | 1.25B |
| Net Debt | -1.51B |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 35.59 |
| Working Capital | 1.73B |
Cash Flow
Telephone and Data Systems, Inc. produced 105.65M in operating cash flow over the past twelve months. After subtracting -558.00M in capital expenditures, free cash flow totaled -452.34M - equivalent to -3.94 per share.
| Operating Cash Flow | 105.65M |
| Capital Expenditures | -558.00M |
| Free Cash Flow | -452.34M |
| FCF Per Share | -3.94 |
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.
| Gross Margin | 59.35 |
| Operating Margin | -2.69 |
| Pretax Margin | 61.44 |
| Profit Margin | 33.20 |
| EBITDA Margin | 25.63 |
Dividends & Yields
The company's payout ratio of 2.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 2.59 |
| Shareholder Yield | 64.47 |
| FCF Yield | 15.28 |
Stock Splits
Telephone and Data Systems, Inc.'s most recent stock split took place on January 25, 2012 with a 1000:1087 split ratio.
| Last Split Date | 1/25/2012 |
| Split Ratio | 1000:1087 |
Scores
Telephone and Data Systems, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |