Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.95%
operating margin TTM
1.27%
revenue TTM
4.89 Billion
revenue per share TTM
45.66$
valuation ratios | |
|---|---|
| pe ratio | -41.60 |
| peg ratio | -0.50 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 2.28 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 47.6% |
| operating profit margin | 1.27% |
| pretax profit margin | -0.4% |
| net profit margin | -1.95% |
| return on assets | -0.71% |
| return on equity | -1.89% |
| return on capital employed | 0.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.03 |
| quick ratio | 0.03 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 39.29 |
| cash conversion cycle | -39.29 |
| receivables turnover | 0.00 |
| payables turnover | 9.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.23 |
| cash flow to debt ratio | 1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.11 |
| cash per share | 0.00 |
| operating cash flow per share | 10.04 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 1.09 |
| short term coverage ratios | 6.22 |
| capital expenditure coverage ratio | 1.27 |
Frequently Asked Questions
When was the last time Telephone and Data Systems, Inc. (NYSE:TDS) reported earnings?
Telephone and Data Systems, Inc. (TDS) published its most recent earnings results on 01-11-2024.
What is Telephone and Data Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Telephone and Data Systems, Inc. (NYSE:TDS)'s trailing twelve months ROE is -1.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telephone and Data Systems, Inc. (TDS) currently has a ROA of -0.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDS's net profit margin stand at?
TDS reported a profit margin of -1.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.03 in the most recent quarter. The quick ratio stood at 0.03, with a Debt/Eq ratio of 0.21.