Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
TDS
Telephone and Data Systems
TDS
Disposal Group Including Discontinued Operation Costs Of Goods Sold
Disposal Group Including Discontinued Operation Costs Of Goods Sold at other companies
LKQ
LKQ
$53.25M
-30.2%
CarGurus, Inc.
CARG
$13.97M
-34.3%
KEE
Keel Infrastructure
KEEL
$5.86M
-49.7%
Azenta
AZTA
567,100,000%
-412,200,000pp
Azenta
AZTA
315,900,000%
+155,900,000pp
KEE
Keel Infrastructure
KEEL
$5.86M
-70.3%
Other financials
Income statement
See full
Revenue
$309.3M
+3.6%
Operating income
$373.2M
+3,133%
Net income
$298.4M
+2,479%
EPS (diluted)
$2.42
+4,940%
Balance sheet
See full
Cash & equivalents
$2.2B
+293%
Total debt
$1.2B
-75.4%
Total equity
$5.2B
+3.3%
Total assets
$8.4B
+2.6%
Cash flow
See full
Operating cash flow
$55.6M
-86.8%
CapEx
$168.9M
+96.2%
Free cash flow
-$113.3M
-134%
Valuation
See full
Market cap
$4.1B
-4.9%
Enterprise value
$3.15B
-64.3%
P/E
9.7×
—
P/S
3.3×
-0.3×
Profitability
See full
Gross margin
77.2%
—
Operating margin
-21.9%
—
Net margin
33.8%
—
FCF margin
87.7%
—
Returns & leverage
See full
Return on equity
8.4%
—
Debt / equity
0.2×
-0.8×
Current ratio
3.8×
+2.0×
Watchlist
Screener
Filings
Earnings
Charts