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Telephone and Data Systems TDS
€ 32.70 3.68%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Telephone and Data Systems Kennzahlen 2011-2024 | TDS

Kennzahlen Jährlich Telephone and Data Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.2 20.7 12.7 8.7 22.1 29.5 20.1 78.4 11.5 -18.5 20.6 33.2 15.5

P/S

0.3 0.2 0.4 0.4 0.5 0.8 0.6 0.7 0.5 0.5 0.6 0.5 0.6

EPS

-5.0 -0.1 1.0 2.0 1.1 1.2 1.4 0.4 2.0 -1.3 1.3 0.8 1.9

EV (Enterprise Value)

1.35 B 926 M 1.56 B 506 M 7.58 B 7.55 B 6.86 B 7.17 B 6.25 B 6.5 B 6.33 B 5.94 B 6.14 B

EBITDA per Share

3.99 8.81 9.67 9.83 9.84 9.63 9 8.33 9.03 5.83 6.71 9.56 9.55

EV/EBITDA

1.4 3.5 4.0 5.1 4.9 5.4 4.1 6.4 5.2 3.6 3.6

PEG

0.25 -72.03 4.08 4.61 -1.89 -2.16 0.08 -0.97 0.04 0.09 0.28 -0.59 0.44

P/B

0.1 0.1 0.1 0.2 0.6 0.9 0.7 0.8 0.6 0.6 0.7 0.7 0.8

P/CF

1.4 1.1 1.8 1.3 45.3 16.5 33.8 23.1 -230.4 -6.2 -7.5 24.8 11.0

ROE %

-9.61 1.06 2.32 4.04 2.60 2.96 3.58 1.04 5.31 -3.47 3.45 2.04 5.06

ROA %

-3.59 0.43 1.16 1.80 1.12 1.38 1.65 0.46 2.32 -1.53 1.59 0.95 2.45

ROCE %

-7.96 2.09 3.88 4.63 1.94 2.20 1.85 0.77 1.61 -2.61 -3.76 2.92 4.94

Current Ratio

- - - - 2.0 2.7 2.1 2.3 2.3 1.7 1.8 1.9 2.0

DSO

72.9 71.7 70.6 70.2 81.8 79.4 69.7 61.6 61.6 58.1 54.6 39.9 44.3

DIO

- - - - 26.4 23.4 22.4 22.7 23.9 39.8 40.1 25.8 23.3

DPO

- - - - 58.4 57.0 56.9 54.8 52.7 56.3 81.4 60.6 65.2

Betriebszyklus

72.9 71.7 70.6 70.2 108.2 102.8 92.1 84.3 85.5 97.9 94.7 65.7 67.5

Finanzkreislauf

72.9 71.7 70.6 70.2 49.8 45.8 35.2 29.4 32.8 41.6 13.4 5.1 2.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Telephone and Data Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.73 -0.13 0.11 - -0.16 -0.17 -0.08 - -0.22 0.15 0.38 - 0.24 0.18 0.49 - 0.68 0.57 0.6 - 0.15 0.29 0.52 - 0.41 0.3 0.35 - -1.64 0.09 0.34 - 0.12 0.25 0.07 - 0.47 0.21 1.35 - -1.07 -0.2 0.17 - -0.09 1.44 0.01 - 0.27 0.39 0.48 - 0.66 0.85 0.4

EBITDA per Share

1.39 2.39 2.66 - 2.42 2.28 2.31 - 1.96 2.54 2.82 - 2.45 2.54 2.93 - 2.67 2.75 2.67 - 2.31 2.47 2.82 - 2.42 2.51 2.71 - -0.22 2.14 2.65 - 2.25 2.41 2.18 - 2.79 2.25 4.54 - 0.74 1.43 2.25 - 2.05 4.95 2.3 - 2.31 2.66 2.68 - 2.92 2.96 2.57

ROE %

-0.68 0.58 0.50 0.06 -0.03 -0.15 0.40 1.30 1.90 2.61 2.61 2.24 3.86 4.89 5.72 4.41 4.80 3.56 2.92 2.36 3.37 3.99 4.01 2.59 -1.65 -6.90 -7.39 -3.14 -2.83 1.73 2.17 1.18 2.42 3.34 3.22 5.33 2.38 -1.81 -2.93 -3.05 -3.28 -0.56 3.79 3.59 4.32 5.28 2.54 3.08 4.88 5.96 7.22 5.22 1.80 2.32 1.10

ROA %

-0.25 0.22 0.18 0.03 -0.01 -0.07 0.19 0.62 0.92 1.27 1.24 0.95 1.57 1.90 2.20 1.69 1.86 1.40 1.19 1.02 1.49 1.79 1.82 1.21 -0.74 -3.16 -3.39 -1.44 -1.30 0.78 0.97 0.52 1.06 1.46 1.41 2.33 1.03 -0.81 -1.30 -1.35 -1.45 -0.26 1.74 1.66 2.00 2.44 1.18 1.43 2.30 2.84 3.47 2.52 0.87 1.12 0.53

ROCE %

1.21 3.52 3.27 1.68 1.52 0.62 1.05 2.17 3.20 4.39 4.57 4.23 6.04 6.83 7.34 4.93 5.56 4.37 3.78 3.68 4.79 5.29 5.59 4.21 -1.25 -7.82 -8.53 -2.93 -2.13 4.12 4.77 2.70 4.96 6.41 5.91 9.89 6.69 1.25 -0.78 -3.92 -4.72 -2.33 5.77 6.22 7.61 9.79 5.21 5.99 9.19 11.01 11.96 8.66 3.20 3.21 2.24

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

70.1 70.2 70.4 - 71.5 73.8 73.7 - 35.1 35.4 73.0 - 67.7 68.0 68.6 - 69.2 72.5 72.7 - 69.4 72.7 72.5 - 69.8 72.1 69.0 - 62.8 63.0 59.5 - 52.3 53.1 53.0 - 46.8 50.4 45.7 - 39.1 40.5 42.0 - 42.6 41.0 33.5 - 27.3 28.3 28.1 - 27.1 28.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46.4 43.3 33.0 - 24.4 27.8 26.1 - 22.6 24.9 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 94.0 87.8 71.2 - 57.3 65.2 66.5 - 63.4 69.9 -

Betriebszyklus

70.1 70.2 70.4 - 71.5 73.8 73.7 - 35.1 35.4 73.0 - 67.7 68.0 68.6 - 69.2 72.5 72.7 - 69.4 72.7 72.5 - 69.8 72.1 69.0 - 62.8 63.0 59.5 - 52.3 53.1 53.0 - 46.8 50.4 45.7 - 39.1 40.5 42.0 - 89.0 84.2 66.5 - 51.7 56.0 54.1 - 49.7 53.0 -

Finanzkreislauf

70.1 70.2 70.4 - 71.5 73.8 73.7 - 35.1 35.4 73.0 - 67.7 68.0 68.6 - 69.2 72.5 72.7 - 69.4 72.7 72.5 - 69.8 72.1 69.0 - 62.8 63.0 59.5 - 52.3 53.1 53.0 - 46.8 50.4 45.7 - 39.1 40.5 42.0 - -5.1 -3.5 -4.6 - -5.6 -9.2 -12.4 - -13.7 -16.9 -

Alle Zahlen in USD-Währung