Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.67 | -0.00 | -0.18 | -0.31 |
| FCF Yield | 6.20% | -9.60% | -51.85% | -2.07% |
| EV / EBITDA | 7.18 | 10.24 | 5.22 | 5.07 |
| Quality | ||||
| ROIC | 0.64% | -3.27% | 0.53% | 1.78% |
| Gross Margin | 56.99% | 54.77% | 52.61% | 53.61% |
| Cash Conversion Ratio | -44.04 | -2.34 | 16.04 | 5.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.85% | -1.07% | 1.19% | 0.98% |
| Free Cash Flow Growth | 221.11% | 67.90% | -1,191.67% | -129.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 7.20 | 4.11 | 3.11 |
| Interest Coverage | 0.23 | -1.70 | 0.70 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 11.67 | 11.22 | 9.57 | 13.89 |
| Cash Conversion Cycle | 60.11 | 52.48 | 49.75 | 46.70 |