TDS - Telephone and Data Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.66B
Enterprise Value 3
6.03B
Trailing P/E
21.70
Forward P/E 1
31.28
PEG Ratio (5 yr expected) 1
0.28
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.57
Enterprise Value/Revenue 3
1.17
Enterprise Value/EBITDA 6
5.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-33.00%
S&P500 52-Week Change 318.52%
52 Week High 337.29
52 Week Low 321.44
50-Day Moving Average 324.79
200-Day Moving Average 327.91

Share Statistics

Avg Vol (3 month) 3820.05k
Avg Vol (10 day) 3660.73k
Shares Outstanding 5107.48M
Float 100.96M
% Held by Insiders 10.83%
% Held by Institutions 190.32%
Shares Short (Oct 31, 2019) 42.46M
Short Ratio (Oct 31, 2019) 42.85
Short % of Float (Oct 31, 2019) 42.85%
Short % of Shares Outstanding (Oct 31, 2019) 42.15%
Shares Short (prior month Sep 30, 2019) 42.23M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 32.83%
5 Year Average Dividend Yield 42.12
Payout Ratio 461.79%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 21000/1087
Last Split Date 3Jan 25, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.44%
Operating Margin (ttm)3.75%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)2.85%

Income Statement

Revenue (ttm)5.17B
Revenue Per Share (ttm)45.57
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)2.77B
EBITDA 1.11B
Net Income Avi to Common (ttm)126M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-60.90%

Balance Sheet

Total Cash (mrq)853M
Total Cash Per Share (mrq)7.44
Total Debt (mrq)3.47B
Total Debt/Equity (mrq)64.25
Current Ratio (mrq)2.24
Book Value Per Share (mrq)40.51

Cash Flow Statement

Operating Cash Flow (ttm)1.08B
Levered Free Cash Flow (ttm)-254.62M