Fundamental Analysis of Telephone & Data Syst Inc. - Growth / Value Index
TDS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.055
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.55 | -123.71 | 63.48 % | |
| Price to Book | -0.589 | -0.338 | -194.17 % | -0.354 |
| Price to Sales | 0.627 | 0.452 | 3.08 % | |
| Enterprise Value to EBITDA Multiple | 6.30 | 5.61 | 9.22 % |
TDS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.77 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 23.75
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.40 | -0.365 | -205.19 % | 0.730 |
| Return On Asset | -14.09 | -1.95 | -3950.55 % | 3.85 |
| Net Profit Margin | -13.77 | -0.365 | -182.28 % | 3.01 |
| Operating Profit Margin | -12.85 | 2.32 | 3.14 % | 5.31 |
| EBITDA Margin | 26.06 | 21.79 | 2.64 % | 23.69 |
Highlights
| Market Cap | 2194.36 M |
| Enterprise Value | 6211.36 M |
| Price/Book TTM | -0.589 |
| Outstanding Share | 105498 K |
| Float/ Outstanding Share | 91.58% |
| Dividend Yield | 3.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 9.74 |
| Sloan Ratio | -1.23 |
| Peter Lynch Fair Value | 0 |
TDS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 182.28%
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3783.00 M | 3.84 % | 5358.33 % |
| Gross Profit | 3042.00 M | 32.44 % | 4387.50 % |
| EBITDA | 986000 K | 1.31 % | 67.98 % |
| Net Profit | -521000.00 K | 171.43 % | 107.27 % |
| EPS | -4.57 | 173.83 % | NA |
TDS - Stability Highlights
Stability Analysis
Altman Z Score of 9.74 suggests good Stability
Interest Coverage of 0.919
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.818 | 22.74 % | 0.833 |
| Cash Ratio | 0.199 | -16.17 % | |
| Quick Ratio | 1.23 | 5.49 % | 1.40 |
| Shareholders Equity | 533.54 | 1227.23 % | |
| Debt to EBITDA | 3.75 | 10.61 % |
Historical Valuation Ratios of Telephone & Data Syst Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Telephone & Data Syst Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Telephone & Data Syst Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Telephone & Data Syst Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)