TDS Statistics
Total Valuation
TDS has a market cap or net worth of $3.87 billion. The enterprise value is $8.62 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TDS has 114.74 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 107.21M |
| Shares Outstanding | 114.74M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 79.25% |
| Float | 89.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 26.20.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 66.82 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 15.49 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | $614,684 |
| Profits Per Employee | -$15,063 |
| Employee Count | 7,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.27 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is 0.58, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.58% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,076,934 |
Short Selling Information
The latest short interest is 6.34 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, TDS had revenue of $4.86 billion and -$119.00 million in losses. Loss per share was -$1.04.
| Revenue | 4.86B |
| Gross Profit | 2.79B |
| Operating Income | 129.00M |
| Pretax Income | -466.00M |
| Net Income | -119.00M |
| EBITDA | 1.07B |
| EBIT | 129.00M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $348.00 million in cash and $5.10 billion in debt, giving a net cash position of -$4.75 billion or -$41.37 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 5.10B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$41.37 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 35.12 |
| Working Capital | 713.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$778.00 million, giving a free cash flow of $329.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -778.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 57.54%, with operating and profit margins of 2.66% and -1.03%.
| Gross Margin | 57.54% |
| Operating Margin | 2.66% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.03% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 2.66% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -78.52% |
| Years of Dividend Growth | 52 |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -3.07% |
| FCF Yield | 8.50% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $51.50, which is 52.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.50 |
| Price Target Difference | 52.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 25, 2012. It was a forward split with a ratio of 1.087:1.
| Last Split Date | Jan 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.087:1 |
Scores
TDS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |