TDCAF - TDC A/S

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.89B
Enterprise Value 38.08B
Trailing P/E 13.00
Forward P/E 114.00
PEG Ratio (5 yr expected) 1-227.90
Price/Sales (ttm)1.50
Price/Book (mrq)1.23
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 66.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 12.31%
Operating Margin (ttm)15.77%

Management Effectiveness

Return on Assets (ttm)3.17%
Return on Equity (ttm)6.43%

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)4.06
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)4.85B
EBITDA 1.33B
Net Income Avi to Common (ttm)213.31M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)-46.60%

Balance Sheet

Total Cash (mrq)221.51M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)3.48B
Total Debt/Equity (mrq)88.82
Current Ratio (mrq)0.33
Book Value Per Share (mrq)4.88

Cash Flow Statement

Operating Cash Flow (ttm)1.18B
Levered Free Cash Flow (ttm)466.15M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 312.10%
S&P500 52-Week Change 317.72%
52 Week High 36.19
52 Week Low 30.00
50-Day Moving Average 36.02
200-Day Moving Average 35.88

Share Statistics

Avg Vol (3 month) 3114
Avg Vol (10 day) 3N/A
Shares Outstanding 5801.6M
Float 800.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 44.76%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 460.11%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A