Telephone and Data Systems TDS
$ 31.73
0.7%
Квартальный отчет 2024-Q3
добавлен 01.11.2024
Telephone and Data Systems Мультипликаторы 2011-2024 | TDS
Мультипликаторы по годам 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 млрд | 926 млн | 1.56 млрд | 506 млн | 7.58 млрд | 7.55 млрд | 6.86 млрд | 7.17 млрд | 6.25 млрд | 6.5 млрд | 6.33 млрд | 5.94 млрд | 6.14 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD