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Telephone and Data Systems TDS
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Quarterly report 2024-Q3
added 11-01-2024

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Telephone and Data Systems Financial Ratios 2011-2024 | TDS

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency