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
-1.03%
operating margin TTM
0.62%
revenue TTM
4.90 Billion
revenue per share TTM
45.66$
valuation ratios | |
|---|---|
| pe ratio | -75.58 |
| peg ratio | 12.85 |
| price to book ratio | 0.74 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -1.02 |
| price fair value | 0.74 |
profitability ratios | |
|---|---|
| gross profit margin | 57.56% |
| operating profit margin | 0.62% |
| pretax profit margin | -1.19% |
| net profit margin | -1.03% |
| return on assets | -0.37% |
| return on equity | -0.98% |
| return on capital employed | 0.24% |
liquidity ratio | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.56 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.23 |
| operating cycle | 107.92 |
| days of payables outstanding | 43.74 |
| cash conversion cycle | 64.18 |
| receivables turnover | 4.82 |
| payables turnover | 8.34 |
| inventory turnover | 11.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.11 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.79 |
| cash per share | 3.05 |
| operating cash flow per share | 9.71 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 31.63 |
| capital expenditure coverage ratio | 1.40 |
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 02-05-2025.
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 -0.98%.
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 -0.37%. 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 -1.03% 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 1.75 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 1.00.