Dow Up0.35% Nasdaq Down0.02%

Telephone & Data Systems Inc. (TDS)

25.50 Up 0.08(0.31%) 4:04PM EDT
|After Hours : 25.38 Down 0.12 (0.48%) 4:46PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.76B
Enterprise Value (Aug 21, 2014)3:3.55B
Trailing P/E (ttm, intraday):17.70
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:9.81
Price/Sales (ttm):0.57
Price/Book (mrq):0.68
Enterprise Value/Revenue (ttm)3:0.74
Enterprise Value/EBITDA (ttm)6:6.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-0.40%
Operating Margin (ttm):-6.41%
Management Effectiveness
Return on Assets (ttm):-2.20%
Return on Equity (ttm):-0.52%
Income Statement
Revenue (ttm):4.80B
Revenue Per Share (ttm):44.11
Qtrly Revenue Growth (yoy):0.70%
Gross Profit (ttm):N/A
EBITDA (ttm)6:540.33M
Net Income Avl to Common (ttm):-19.40M
Diluted EPS (ttm):1.44
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):914.90M
Total Cash Per Share (mrq):8.45
Total Debt (mrq):1.72B
Total Debt/Equity (mrq):37.17
Current Ratio (mrq):1.85
Book Value Per Share (mrq):37.63
Cash Flow Statement
Operating Cash Flow (ttm):288.76M
Levered Free Cash Flow (ttm):48.90M

Trading Information 
Stock Price History
52-Week Change3:-10.43%
S&P500 52-Week Change3:19.93%
52-Week High (Oct 29, 2013)3:31.52
52-Week Low (Feb 26, 2014)3:21.30
50-Day Moving Average3:25.20
200-Day Moving Average3:25.62
Share Statistics
Avg Vol (3 month)3:660,348
Avg Vol (10 day)3:465,829
Shares Outstanding5:108.22M
% Held by Insiders1:15.13%
% Held by Institutions1:77.40%
Shares Short (as of May 30, 2014)3:1.26M
Short Ratio (as of May 30, 2014)3:2.50
Short % of Float (as of May 30, 2014)3:1.50%
Shares Short (prior month)3:1.63M
Dividends & Splits
Forward Annual Dividend Rate4:0.54
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.52
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:36.00%
Dividend Date3:Jun 30, 2014
Ex-Dividend Date4:Jun 11, 2014
Last Split Factor (new per old)2:16:5
Last Split Date3:May 16, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.