Telephone and Data Systems SR NT 2045 Statistics
Share Statistics
Telephone and Data Systems SR NT 2045 has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 825 |
| FTD / Avg. Volume | 36.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -32.38 and the forward
PE ratio is null.
Telephone and Data Systems SR NT 2045's PEG ratio is
0.
| PE Ratio | -32.38 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Telephone and Data Systems SR NT 2045.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.03 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -30% |
Stock Price Statistics
The stock price has increased by 7.89% in the
last 52 weeks. The beta is 0.73, so Telephone and Data Systems SR NT 2045's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 7.89% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 2,288 |
Income Statement
In the last 12 months, Telephone and Data Systems SR NT 2045 had revenue of 4.96B
and earned -97M
in profits. Earnings per share was -0.85.
| Revenue | 4.96B |
| Gross Profit | 4.96B |
| Operating Income | 63M |
| Net Income | -97M |
| EBITDA | 573M |
| EBIT | -299M |
| Earnings Per Share (EPS) | -0.85 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.05B |
| Net Cash | n/a |
| Retained Earnings | 1.85B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.15B
and capital expenditures -884M, giving a free cash flow of 261M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -884M |
| Free Cash Flow | 261M |
| FCF Per Share | 2.29 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 1.27% and -1.95%.
| Gross Margin | 100% |
| Operating Margin | 1.27% |
| Pretax Margin | -0.4% |
| Profit Margin | -1.95% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 1.27% |
| FCF Margin | 5.26% |
