Telephone and Data Systems, Inc. SR NT 2045
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
29.43-33.60-2.08
Price/Sales ratio
N/A0.020.01
Price/Book Value ratio
N/A0.640.32
Price/Cash Flow ratio
N/A-16.62-8.31
Price/Free Cash Flow ratio
N/A0.190.09
Price/Earnings Growth ratio
N/A-0.33-0.16
Dividend Yield
N/A0.37%0.18%
Profitability Indicator Ratios
Gross Profit Margin
N/A81.80%40.90%
Operating Profit Margin
N/A-1.66%-0.83%
Pretax Profit Margin
N/A-3.69%-1.84%
Net Profit Margin
N/A-3.93%-1.96%
Effective Tax Rate
14.91%20.87%17.89%
Return on Assets
N/A-10.09%-5.04%
Return On Equity
N/A-1.89%-0.94%
Return on Capital Employed
N/A29.92%14.96%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
N/AN/AN/A
Cash ratio
N/AN/AN/A
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/A272.12136.06
Cash Conversion Cycle
N/A-272.12-136.06
Debt Ratios
Debt Ratio
N/A5.342.67
Debt Equity Ratio
N/A1.010.50
Long-term Debt to Capitalization
N/A0.490.24
Total Debt to Capitalization
N/A0.500.25
Interest Coverage Ratio
N/A0.270.13
Cash Flow to Debt Ratio
N/A-0.03-0.01
Company Equity Multiplier
N/A0.180.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.07-0.03
Free Cash Flow / Operating Cash Flow Ratio
N/A-1.38-0.69
Cash Flow Coverage Ratio
N/A-0.03-0.01
Short Term Coverage Ratio
N/A-1.08-0.54
Dividend Payout Ratio
N/A-5.15%-2.57%