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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-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

 0.11 - -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

 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 %

 0.49 0.05 -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 %

 0.18 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 %

 3.54 1.85 1.69 0.69 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

 70.4 - 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

 70.4 - 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

 70.4 - 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