OTCPK:TDCAF (Denmark) Also trade in: Denmark Germany UK

TDC A/S

$ 7.74 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 0
Market Cap $: 6.21 Bil Enterprise Value $: 9.19 Bil
P/E (TTM): 468.00 P/B: 2.67
Earnings Power Value 38.67
Net Current Asset Value -5.64
Tangible Book -1.56
Projected FCF 7.53
Median P/S Value 5.34
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.09, Max: 0.48
Current: 0.1
0.01
0.48
Equity-to-Asset 0.30
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.34, Max: 0.55
Current: 0.3
0.03
0.55
Debt-to-Equity 1.41
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 1.12, Max: 17.26
Current: 1.41
0.27
17.26
Debt-to-EBITDA 3.56
Debt-to-EBITDA range over the past 10 years
Min: 2.2, Med: 3.16, Max: 6.69
Current: 3.56
2.2
6.69
Interest Coverage 2.81
Interest Coverage range over the past 10 years
Min: 2.47, Med: 4.7, Max: 6.76
Current: 2.81
2.47
6.76
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.65
Operating Margin range over the past 10 years
Min: 14.65, Med: 20.27, Max: 22.54
Current: 14.65
14.65
22.54
Net Margin % 30.32
Net Margin range over the past 10 years
Min: -10.49, Med: 12.25, Max: 32.98
Current: 30.32
-10.49
32.98
ROE % 31.74
ROE range over the past 10 years
Min: -11.84, Med: 12.9, Max: 31.74
Current: 31.74
-11.84
31.74
ROA % 9.49
ROA range over the past 10 years
Min: -3.31, Med: 4.52, Max: 10.04
Current: 9.49
-3.31
10.04
ROC (Joel Greenblatt) % 9.50
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.04, Med: 23.07, Max: 34
Current: 9.5
-5.04
34
3-Year Total Revenue Growth Rate -7.50
N/A
3-Year Total EBITDA Growth Rate 9.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: -89.4, Med: -4, Max: 1080.2
Current: 9.2
-89.4
1080.2
3-Year EPS w/o NRI Growth Rate -100.00
N/A

» TDCAF's 30-Y Financials

Financials (Next Earnings Date: )

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with OTCPK:TDCAF

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Communication Services » Communication Services    NAICS : 517210    SIC : 4899
Compare BKK:TRUE-F DFM:DU XBRU:TNET NAS:GLIBA TSX:QBR.B XPAR:ILD BKK:INTUCH XKRX:030200 XTER:UTDI NYSE:CABO XTER:DRI PHS:GLO DHA:GP TPE:1402 NAS:TIGO ATH:HTO XKRX:032640 BOM:534816 PHS:TEL HKSE:00552
Traded in other countries TDC.Denmark TDN1.Germany 0MOP.UK
Address Teglholmsgade 1, Copenhagen, DNK, DK-0900
TDC A/S is a triple-play telecommunications provider. It generates revenue from the provision of mobile, broadband, and fixed-line voice services. It operates through five segments: consumer, business, wholesale, Norway, and Sweden. Consumer, the largest segment, derives revenue from the provision of mobile, broadband, and voice services in Denmark. The business segment offers telecommunications and cloud based services to Danish corporations. TDC Group's wholesale segment involves reselling access to the company's telecommunications network. Within both the Sweden and Norway segments, the company is involved in providing broadband and pay-tv services. While having a land line network in both countries, the company acts as a reseller of a mobile network.

Ratios

Current vs industry vs history
PE Ratio (TTM) 468.00
PE Ratio range over the past 10 years
Min: 8.05, Med: 12.64, Max: 468
Current: 468
8.05
468
PE Ratio without NRI 468.00
PE without NRI range over the past 10 years
Min: 8.03, Med: 16.2, Max: 468
Current: 468
8.03
468
Price-to-Owner-Earnings 6.18
Price-to-Owner-Earnings range over the past 10 years
Min: 6.18, Med: 8.42, Max: 31.72
Current: 6.18
6.18
31.72
PB Ratio 2.67
PB Ratio range over the past 10 years
Min: 1.08, Med: 1.6, Max: 4.42
Current: 2.67
1.08
4.42
PS Ratio 2.19
PS Ratio range over the past 10 years
Min: 1.01, Med: 1.51, Max: 4.43
Current: 2.19
1.01
4.43
Price-to-Free-Cash-Flow 30.30
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.27, Med: 10.19, Max: 30.3
Current: 30.3
4.27
30.3
Price-to-Operating-Cash-Flow 7.71
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.64, Med: 4.82, Max: 16.2
Current: 7.71
2.64
16.2
EV-to-EBIT 36.18
EV-to-EBIT range over the past 10 years
Min: -75.3, Med: 13.8, Max: 36.18
Current: 36.18
-75.3
36.18
EV-to-EBITDA 9.93
EV-to-EBITDA range over the past 10 years
Min: 4, Med: 6.9, Max: 14.2
Current: 9.93
4
14.2
EV-to-Revenue 3.23
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.5, Max: 4.4
Current: 3.23
1.5
4.4
Shiller PE Ratio 12.84
Shiller PE Ratio range over the past 10 years
Min: 4.78, Med: 6.93, Max: 12.84
Current: 12.84
4.78
12.84
Current Ratio 0.59
Current Ratio range over the past 10 years
Min: 0.32, Med: 0.59, Max: 1.58
Current: 0.59
0.32
1.58
Quick Ratio 0.57
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.57, Max: 1.55
Current: 0.57
0.31
1.55
Days Inventory 15.99
Days Inventory range over the past 10 years
Min: 14.36, Med: 18.38, Max: 23
Current: 15.99
14.36
23
Days Sales Outstanding 34.03
Days Sales Outstanding range over the past 10 years
Min: 34.03, Med: 55.18, Max: 94.58
Current: 34.03
34.03
94.58
Days Payable 257.80
Days Payable range over the past 10 years
Min: 208.92, Med: 298.23, Max: 453.36
Current: 257.8
208.92
453.36

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
N/A

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.03
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0, Med: 0.6, Max: 1.03
Current: 1.03
0
1.03
Price-to-Median-PS-Value 1.45
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.06, Max: 1.79
Current: 1.45
0
1.79
Earnings Yield (Joel Greenblatt) % 2.76
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.8, Med: 6.6, Max: 13.7
Current: 2.76
-1.8
13.7
Forward Rate of Return (Yacktman) % 1.06
Forward Rate of Return range over the past 10 years
Min: -121.8, Med: 4.75, Max: 39.9
Current: 1.06
-121.8
39.9

More Statistics

Revenue (TTM) (Mil) $ 2,983.9
EPS (TTM) $ 1.05
Beta -0.21
Volatility % 0
52-Week Range $ 7.74 - 7.74
Shares Outstanding (Mil) 806.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y