ADVFN Logo ADVFN

Hot Features

Registration Strip Icon for charts Inscrivez-vous pour des graphiques en temps réel, des outils d'analyse et des prix.

TDI Telephone and Data Systems Inc

25,36
0,00 (0,00%)
22 Mai 2024 - Fermé
Retardé de 15 minutes
Fin d'année 30 Juin 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -5.651-2.9634.2763.67-12.423-10.4362.9333.67
Return on Equity (%) -10.189-5.2317.1326.539-24.672-21.9646.1837.503
Return on Invested Capital (%) -4.186-2.7239.1613.816-3.244-16.046.9318.942
Operating Margin (%) -14.956-5.4866.1075.43-16.967-3.4235.0876.036
Net Profit Margin (%) -7.881-3.7423.9583.526-16.131-13.5963.3323.748
Book Value Per Share 4.8655.2346.1065.0884.9144.5524.7495.309
Earnings Per Share -0.581-0.2770.4190.413-1.617-1.1950.3250.415
Cash Per Share 0.810.720.6660.4780.4340.4960.5030.53
Working Capital Per Share 3.943.7354.2575.0024.3564.5614.9584.779
Operating Profit Per Share 2.2112.433.8083.892.7472.4983.2813.509
EBIT Per Share -1.121-0.4190.6330.561-1.777-0.3960.4110.578
EBITDA Per Share -1.121-0.4190.6330.561-1.777-0.3960.4110.578
Free Cash Flow Per Share -0.687-0.4480.4130.515-1.667-1.4680.1320.357

Liquidity Ratios

Fin d'année 30 Juin 2023 20162017201820192020202120222023
Current Ratio 3.4612.9072.5552.7692.6072.4442.5222.195
Quick Ratio 1.2081.0730.9720.7710.620.660.7150.68
Inventory Turnover (Days) 146.123143.657127.363151.822178.342191.979190.993173.868
Actions en circulation 11,35M11,52M11,55M14,63M13,41M13,65M13,67MN/A

Statistiques et ratios clés

Fin d'année 30 Juin 2023 Mar 2022Juin 2022Sept 2022Déc 2022Mar 2023Juin 2023Sept 2023Déc 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 14,63M13,67M14,63M13,81MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -3.672 N/A N/A N/A -0.225 N/A
Net Profit Margin (%) N/A N/A -3.629 N/A N/A N/A -1.846 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A 2.465 N/A N/A N/A 2.269 N/A
Quick Ratio N/A N/A 0.65 N/A N/A N/A 0.653 N/A
Inventory Turnover (Days) N/A N/A 836.237 N/A N/A N/A 724.992 N/A

Statistiques et ratios clés

Capitalisation boursière 349,4M
Ratio cours/bénéfice 33,66
Ratio prix/ventes 1,24
Ratio prix/liquidités 26,34
Ratio prix/valeur comptable 2,4
Rendement de dividende -

Statistiques sur les actions

Actions en circulation 25,03M
Volume moyen (1 semaine) 0
Volume moyen (1 mois) 0
Variation sur 52 semaines -
Plus haut sur 52 semaines -
Plus bas sur 52 semaines -
Plus de ratios bientôt disponibles !