Revenue (FY 2025)
↓-5.3% YoY
$1.23B
3-Yr CAGR: -38.5%
Net Income
↑77.7% YoY
-$6.24M
Net Margin: -0.5%
Free Cash Flow
↓-23.6% YoY
$199.36M
FCF Yield: 4.68%
EPS (Diluted)
↑23.5% YoY
$-0.65
Basic: $-0.66
Return on Equity
Efficiency
-0.1%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,104.0M | — | $3,864.0M | $43.0M | — | $0.39 | — | $0.59 | 2.04% | $782.0M | $146.0M | — |
| FY 2017 | $5,044.0M | -1.2% | $3,849.0M | $153.0M | +255.8% | $1.37 | +251.3% | $0.62 | 2.23% | $776.0M | $91.0M | -37.7% |
| FY 2018 | $5,019.0M | -0.5% | $1,899.0M | $135.0M | -11.8% | $1.17 | -14.6% | $0.64 | 1.97% | $1,017.0M | $241.0M | +164.8% |
| FY 2019 | $5,076.0M | +1.1% | $1,896.0M | $121.0M | -10.4% | $1.03 | -12.0% | $0.66 | 2.60% | $1,016.0M | $59.0M | -75.5% |
| FY 2020 | $5,120.0M | +0.9% | $1,940.0M | $226.0M | +86.8% | $1.93 | +87.4% | $0.68 | 3.66% | $1,532.0M | $194.0M | +228.8% |
| FY 2021 | $5,220.0M | +2.0% | $1,938.0M | $156.0M | -31.0% | $1.00 | -48.2% | $0.70 | 3.47% | $1,103.0M | $-28.0M | -114.4% |
| FY 2022 | $5,293.0M | +1.4% | $1,890.0M | $62.0M | -60.3% | $-0.07 | -107.0% | $0.72 | 6.86% | $1,155.0M | $-6.0M | +78.6% |
| FY 2023 | $1,355.1M | -74.4% | $1,111.1M | $-500.0M | -906.5% | $-5.06 | -7,128.6% | $0.74 | 4.03% | $1,142.0M | $-69.0M | -1,050.0% |
| FY 2024 | $1,297.0M | -4.3% | $810.0M | $-28.0M | +94.4% | $-0.85 | +83.2% | $0.31 | 0.91% | $1,145.0M | $261.0M | +478.3% |
| FY 2025 | $1,228.2M | -5.3% | $337.7M | $-6.2M | +77.7% | $-0.65 | +23.5% | $0.16 | 0.39% | $589.9M | $199.4M | -23.6% |
Valuation
Market Price
$37.40
Market Cap
$4.26B
Enterprise Value
$3.49B
P/E Ratio
N/A
P/B Ratio
0.89
FCF Yield
4.68%
Dividend Yield
0.43%
Shares Outstanding
Profitability & Margins
Gross Margin
27.49%
Operating Margin
-7.93%
Net Margin
-0.51%
Return on Equity (ROE)
-0.13%
Return on Assets (ROA)
-0.07%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
-38.55%
Financial Health & Liquidity
Current Ratio
2.10
Cash Ratio
1.74
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$765.95M
Total Debt
N/A
Book Value / Share
$42.17
Cash Flow Efficiency
Operating Cash Flow
$589.89M
Capital Expenditures (CapEx)
$390.53M
Free Cash Flow
$199.36M
OCF / Revenue
48.03%
FCF / Revenue
16.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.65
EPS (Basic)
$-0.66
Dividends / Share
$0.16
Book Value / Share
$42.17
EPS YoY Growth
23.53%
Balance Sheet (FY 2025)
Total Assets
$8.40B
Total Liabilities
$3.60B
Stockholders' Equity
$4.80B
Current Assets
$923.47M
Current Liabilities
$440.31M