TDS Financial Analysis
TDS Key Indicators
TDS Income Statement
TDS Balance Sheet
TDS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 33.38 72.86% | 18.14 15.10% | 21.26 69.94% | 20.15 110.33% | 19.31 99.28% | 15.76 10.83% | 12.51 -16.99% | 9.58 -61.03% | 9.69 -65.39% | 14.22 -44.69% | 15.07 |
EV/EBITDA | 8.30 15.92% | 6.95 -2.52% | 6.91 6.31% | 6.71 2.13% | 7.16 21.98% | 7.13 21.26% | 6.50 14.04% | 6.57 8.42% | 5.87 2.26% | 5.88 7.69% | 5.70 -0.18% | 6.06 8.41% | 5.74 42.79% | 5.46 38.93% | 5.71 36.28% | 5.59 39.40% | 4.02 -15.72% | 3.93 -14.38% | 4.19 -17.03% | 4.01 |
EV/FCF | 35.25 | 41.81 | 35.89 | 36.69 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 6.15 | 0.00 -100.00% | 42.93 -86.13% | 51.66 13.21% | 0.00 -100.00% | 81.16 18.27% | 309.47 258.72% | 45.63 | 24.66 -72.84% | 68.62 59.99% | 86.27 288.08% | 0.00 |
P/FCF | 15.00 | 13.87 | 10.72 | 8.91 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 1.17 | 0.00 -100.00% | 11.74 -90.13% | 15.99 -9.97% | 0.00 -100.00% | 28.57 -8.78% | 118.97 189.54% | 17.76 | 11.03 -77.94% | 31.32 24.29% | 41.09 194.34% | 0.00 |
PS | 0.79 97.50% | 0.53 32.50% | 0.47 161.11% | 0.36 63.64% | 0.40 81.82% | 0.40 33.33% | 0.18 -47.06% | 0.22 -46.34% | 0.22 -50.00% | 0.30 -28.57% | 0.34 -30.61% | 0.41 -18.00% | 0.44 7.32% | 0.42 2.44% | 0.49 11.36% | 0.50 31.58% | 0.41 -28.07% | 0.41 -29.31% | 0.44 -35.29% | 0.38 |
PB | 0.97 94.00% | 0.66 50.00% | 0.57 185.00% | 0.44 76.00% | 0.50 100.00% | 0.44 33.33% | 0.20 -45.95% | 0.25 -43.18% | 0.25 -47.92% | 0.33 -28.26% | 0.37 -31.48% | 0.44 -18.52% | 0.48 9.09% | 0.46 4.55% | 0.54 12.50% | 0.54 31.71% | 0.44 -30.16% | 0.44 -30.16% | 0.48 -36.00% | 0.41 |
Dividend Yield- % | 0.91 -77.42% | 1.96 -51.12% | 2.89 -67.42% | 4.65 -32.61% | 4.03 -41.25% | 4.01 -21.98% | 8.87 97.11% | 6.90 84.99% | 6.86 97.69% | 5.14 44.38% | 4.50 47.54% | 3.73 25.17% | 3.47 -5.19% | 3.56 -2.73% | 3.05 -9.50% | 2.98 -24.94% | 3.66 40.77% | 3.66 44.09% | 3.37 57.48% | 3.97 |
FCF Yield- % | 6.67 -300.30% | 7.21 -255.72% | 9.33 -126.49% | 11.23 -133.62% | -3.33 566.00% | -4.63 28.25% | -35.22 -513.38% | -33.40 -633.55% | -0.50 -58.33% | -3.61 -203.14% | 8.52 914.29% | 6.26 11.19% | -1.20 -113.25% | 3.50 9.72% | 0.84 -65.43% | 5.63 -188.94% | 9.06 353.00% | 3.19 -19.65% | 2.43 -66.06% | -6.33 |
PEG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.57 39.02% | -0.46 -108.33% | -0.41 -315.79% | -0.42 -481.82% | -0.41 -555.56% | 5.52 607.69% | 0.19 -108.23% | 0.11 -99.64% | 0.09 -90.22% | 0.78 457.14% | -2.31 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 35.24 -1.84% | 38.40 0.97% | 38.93 4.06% | 39.38 7.13% | 35.90 6.59% | 38.03 16.34% | 37.41 0.94% | 36.76 -4.47% | 33.68 -3.13% | 32.69 -14.20% | 37.06 1.87% | 38.48 1.02% | 34.77 -0.74% | 38.10 -0.70% | 36.38 -4.26% | 38.09 -1.37% | 35.03 -0.85% | 38.37 6.49% | 38.00 1.09% | 38.62 |
EBITDA Margin - % | 18.23 -8.02% | 23.37 7.05% | 23.34 12.43% | 24.33 16.58% | 19.82 18.47% | 21.83 33.27% | 20.76 -7.28% | 20.87 -15.54% | 16.73 -10.68% | 16.38 -25.00% | 22.39 -0.49% | 24.71 -3.63% | 18.73 2.29% | 21.84 -6.71% | 22.50 -10.64% | 25.64 3.97% | 18.31 -2.14% | 23.41 12.87% | 25.18 10.63% | 24.66 |
Operating Margin - % | -1.05 -153.03% | 3.92 -7.33% | 4.52 50.67% | 5.78 88.27% | 1.98 -344.44% | 4.23 -946.00% | 3.00 -44.55% | 3.07 -57.95% | -0.81 -134.76% | -0.50 -108.62% | 5.41 16.34% | 7.30 -15.61% | 2.33 14.78% | 5.80 -17.38% | 4.65 -28.35% | 8.65 43.45% | 2.03 81.25% | 7.02 150.71% | 6.49 54.52% | 6.03 |
FCF Margin - % | 5.26 -492.54% | 3.81 -307.07% | 4.34 -170.11% | 4.00 -153.91% | -1.34 1118.18% | -1.84 71.96% | -6.19 -312.71% | -7.42 -388.72% | -0.11 -79.25% | -1.07 -172.30% | 2.91 609.76% | 2.57 -8.87% | -0.53 -114.29% | 1.48 12.98% | 0.41 -62.04% | 2.82 -218.99% | 3.71 225.44% | 1.31 -43.04% | 1.08 -77.96% | -2.37 |
Net Margin - % | 0.65 -101.70% | -6.45 -2180.65% | 0.57 | 3.01 227.17% | -38.34 1691.59% | 0.31 -143.06% | 0.00 -100.00% | 0.92 -83.21% | -2.14 -181.68% | -0.72 -120.34% | 2.89 11.58% | 5.48 1.67% | 2.62 140.37% | 3.54 -49.57% | 2.59 -58.09% | 5.39 -18.09% | 1.09 -2.68% | 7.02 303.45% | 6.18 100.00% | 6.58 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.56 11.43% | 1.59 25.20% | 1.51 10.22% | 1.58 1.94% | 1.40 4.48% | 1.27 -14.19% | 1.37 -17.47% | 1.55 -17.11% | 1.34 -22.54% | 1.48 -16.85% | 1.66 -17.82% | 1.87 -31.75% | 1.73 -33.97% | 1.78 -35.74% | 2.02 -14.77% | 2.74 26.27% | 2.62 31.00% | 2.77 23.66% | 2.37 -1.66% | 2.17 |
Quick Ratio | 1.39 13.01% | 1.44 27.43% | 1.37 14.17% | 1.40 5.26% | 1.23 6.03% | 1.13 -13.08% | 1.20 -19.46% | 1.33 -21.76% | 1.16 -26.58% | 1.30 -22.16% | 1.49 -18.58% | 1.70 -34.36% | 1.58 -36.55% | 1.67 -35.77% | 1.83 -16.44% | 2.59 34.90% | 2.49 36.81% | 2.60 23.81% | 2.19 -2.23% | 1.92 |
Debt to Equity | 69.56 1.58% | 70.25 18.49% | 69.07 14.83% | 69.79 13.02% | 68.48 20.58% | 59.29 9.45% | 60.15 16.75% | 61.75 16.75% | 56.79 30.34% | 54.17 21.57% | 51.52 -6.60% | 52.89 -19.89% | 43.57 -28.93% | 44.56 -16.22% | 55.16 21.82% | 66.02 51.60% | 61.31 42.45% | 53.19 18.25% | 45.28 0.49% | 43.55 |
Interest Coverage Ratio | -0.18 -146.15% | 0.63 -27.59% | 0.77 26.23% | 1.28 70.67% | 0.39 -295.00% | 0.87 -680.00% | 0.61 -66.48% | 0.75 -74.23% | -0.20 -124.39% | -0.15 -110.49% | 1.82 156.34% | 2.91 35.35% | 0.82 43.86% | 1.43 -33.80% | 0.71 -67.13% | 2.15 4.88% | 0.57 39.02% | 2.16 145.45% | 2.16 75.61% | 2.05 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -2.38 -81.38% | -14.08 656.99% | -12.41 511.33% | -12.35 888.00% | -12.78 8420.00% | -1.86 -291.75% | -2.03 -197.13% | -1.25 -158.41% | -0.15 -106.20% | 0.97 -60.73% | 2.09 -40.63% | 2.14 -52.23% | 2.42 -49.37% | 2.47 -47.67% | 3.52 0.57% | 4.48 59.43% | 4.78 81.75% | 4.72 97.49% | 3.50 14.75% | 2.81 |
ROIC | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.47 -79.74% | 0.60 -79.87% | 1.08 -67.57% | 1.62 -57.14% | 2.32 -37.47% | 2.98 -31.65% | 3.33 -20.33% | 3.78 -17.29% | 3.71 -16.25% | 4.36 19.13% | 4.18 29.41% | 4.57 49.84% | 4.43 44.77% | 3.66 1.67% | 3.23 |
ROA | -0.19 -94.44% | -3.82 4144.44% | -3.21 1589.47% | -3.25 -4162.50% | -3.42 -770.59% | -0.09 -109.18% | -0.19 -113.19% | 0.08 -94.16% | 0.51 -64.83% | 0.98 -25.76% | 1.44 -19.10% | 1.37 -35.38% | 1.45 -37.23% | 1.32 -44.07% | 1.78 -1.66% | 2.12 43.24% | 2.31 61.54% | 2.36 78.79% | 1.81 9.70% | 1.48 |
Average Inventory Days | 23.25 -13.28% | 20.44 -14.66% | 21.11 -7.17% | 25.99 10.03% | 26.81 14.77% | 23.95 15.87% | 22.74 4.31% | 23.62 31.81% | 23.36 29.49% | 20.67 24.22% | 21.80 17.27% | 17.92 -10.85% | 18.04 -0.39% | 16.64 -5.45% | 18.59 8.33% | 20.10 -6.29% | 18.11 | 17.60 12.24% | 17.16 | 21.45 |
Inventory Turnover | 15.74 15.31% | 17.91 17.21% | 17.34 7.70% | 14.08 -9.10% | 13.65 -12.89% | 15.28 -13.72% | 16.10 -4.11% | 15.49 -24.18% | 15.67 -22.73% | 17.71 -19.50% | 16.79 -14.73% | 20.43 12.19% | 20.28 0.40% | 22.00 5.82% | 19.69 -7.69% | 18.21 6.68% | 20.20 | 20.79 -10.93% | 21.33 | 17.07 |
Average Receivables Collection Days | 79.00 -4.97% | 76.60 -7.29% | 78.27 -3.02% | 80.58 -0.62% | 83.13 -5.32% | 82.62 -3.29% | 80.71 -5.10% | 81.08 -5.16% | 87.80 -3.77% | 85.43 -3.39% | 85.05 -1.20% | 85.49 -0.14% | 91.24 5.38% | 88.43 3.37% | 86.08 4.04% | 85.61 7.27% | 86.58 1.14% | 85.55 10.40% | 82.74 3.48% | 79.81 |
Accounts Receivable Turnover | 4.63 5.23% | 4.78 7.90% | 4.68 3.31% | 4.54 0.67% | 4.40 5.52% | 4.43 3.50% | 4.53 5.35% | 4.51 5.37% | 4.17 3.99% | 4.28 3.38% | 4.30 1.18% | 4.28 0.00% | 4.01 -5.20% | 4.14 -3.27% | 4.25 -3.85% | 4.28 -6.75% | 4.23 -1.17% | 4.28 -9.32% | 4.42 -3.49% | 4.59 |
Payables Turnover | 9.62 28.27% | 7.05 12.44% | 9.13 6.66% | 9.88 3.02% | 7.50 5.93% | 6.27 -12.67% | 8.56 3.63% | 9.59 6.79% | 7.08 3.96% | 7.18 -7.71% | 8.26 -11.09% | 8.98 0.22% | 6.81 -7.97% | 7.78 -5.58% | 9.29 1.86% | 8.96 6.67% | 7.40 -16.38% | 8.24 -4.96% | 9.12 -6.65% | 8.40 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 183.33 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 111.11 11.11% | 47.73 36.02% | 166.67 16.67% | 71.43 193.23% | 100.00 224.99% | 35.09 27.41% | 142.86 -12.70% | 24.36 -76.92% | 30.77 -46.56% | 27.54 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -5.49 65.36% | -4.23 -48.35% | -2.29 -62.34% | -3.15 246.15% | -3.32 204.59% | -8.19 -269.92% | -6.08 -309.66% | -0.91 295.65% | -1.09 275.86% | 4.82 1506.67% | 2.90 -23.68% | -0.23 -105.09% | -0.29 -109.70% | 0.30 30.43% | 3.80 2275.00% | 4.52 1312.50% | 2.99 896.67% | 0.23 -87.57% | 0.16 -66.67% | 0.32 |
EBITDA, YoY % Chg | -13.08 -189.96% | 2.51 -88.78% | 9.89 -176.61% | 12.87 -178.91% | 14.54 -224.59% | 22.37 -204.63% | -12.91 -644.73% | -16.31 323.64% | -11.67 -689.39% | -21.38 231.47% | 2.37 -132.78% | -3.85 -144.35% | 1.98 147.50% | -6.45 -149.09% | -7.23 -166.94% | 8.68 -2812.50% | 0.80 -80.82% | 13.14 1675.68% | 10.80 96.01% | -0.32 |
EPS, YoY % Chg | 97.92 -108.47% | -383.96 -1322.80% | 26.96 -112.94% | 228.76 -288.30% | -1.16K 169.69% | 31.40 -116.17% | -208.36 1983.60% | -121.49 423.44% | -428.74 5299.75% | -194.22 199.81% | -10.00 -85.61% | -23.21 31.50% | -7.94 -119.27% | -64.78 -119.88% | -69.50 -170.42% | -17.65 -215.66% | 41.21 -93.18% | 325.90 -629.57% | 98.69 -3910.42% | 15.26 |
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Is TDS earnings result positive or negative?How should I trade on TDS earnings?TDS FAQs
What is TDS's PE Ratio in 2025/4/4?
TDS's PE ratio in April 4, 2025 is -41.92. This indicates the price investors are willing to pay for $1 of earnings.
What is TDS's PS Ratio in 2025/4/4?
TDS's PS ratio in April 4, 2025 is 0.86. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TDS's Dividend Yield in 2024/Q4?
TDS's Dividend Yield in 2024/Q4 is 0.91%. This represents the return on investment from dividends relative to the stock price.
What is TDS's Gross Margin in 2024/Q4?
TDS's Gross Margin in 2024/Q4 is 35.24. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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