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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Telephone and Data Systems's Trailing 12-Month Free Cash Flow is $241 Mil, and Market Cap is $4,527 Mil. Therefore, Telephone and Data Systems's FCF Yield % for today is 5.32%.
The historical rank and industry rank for Telephone and Data Systems's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Telephone and Data Systems was 7.97%. The lowest was -67.26%. And the median was -0.18%.
Telephone and Data Systems's FCF Margin % for the quarter that ended in Dec. 2024 was -1.61%.
The historical data trend for Telephone and Data Systems's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telephone and Data Systems Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial |
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7.72 | -58.52 | -52.77 | -9.55 | 6.17 |
Telephone and Data Systems Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
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-36.87 | -4.84 | 30.84 | 15.30 | -2.05 |
For the Telecom Services subindustry, Telephone and Data Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Telecommunication Services industry and Communication Services sector, Telephone and Data Systems's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Telephone and Data Systems's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Telephone and Data Systems's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 241 | / | 3906.92529 | |
= | 6.17% |
Telephone and Data Systems's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -20 | * | 4 | / | 3906.92529 | |
= | -2.05% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telephone and Data Systems FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Telephone and Data Systems's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Clarence A Davis | director | ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421 |
Vicki L Villacrez | officer: Executive Vice President & CFO | 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602 |
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Gary L Sugarman | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Laurent C Therivel | director, officer: President of a Subsidiary | 8410 W. BRYN MAWR STREET, CHICAGO IL 60631 |
Mizuho Securities Usa Llc | other: See Remarks | 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020 |
Wade Oosterman | director | C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705 |
Anita J Kroll | officer: VP, Controller & CAO | 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602 |
Scott H Williamson | officer: Senior Vice President | C/O TDS INC, 30 N. LASALLE ST #4000, CHICAGO IL 60602 |
Mitchell H Saranow | director | C/O METZLER GROUP INC, 520 LAKE COOK ROAD SUITE 500, DEERFIELD IL 60015 |
Kenneth R Meyers | director, officer: Executive Vice President & CFO | |
James W Butman | officer: President & CEO of subsidiary | 30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602 |
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