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 3 | 18.52% |
| 52 Week High 3 | 37.29 |
| 52 Week Low 3 | 21.44 |
| 50-Day Moving Average 3 | 24.79 |
| 200-Day Moving Average 3 | 27.91 |
Share Statistics
| Avg Vol (3 month) 3 | 820.05k |
| Avg Vol (10 day) 3 | 660.73k |
| Shares Outstanding 5 | 107.48M |
| Float | 100.96M |
| % Held by Insiders 1 | 0.83% |
| % Held by Institutions 1 | 90.32% |
| Shares Short (Oct 31, 2019) 4 | 2.46M |
| Short Ratio (Oct 31, 2019) 4 | 2.85 |
| Short % of Float (Oct 31, 2019) 4 | 2.85% |
| Short % of Shares Outstanding (Oct 31, 2019) 4 | 2.15% |
| Shares Short (prior month Sep 30, 2019) 4 | 2.23M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.66 |
| Forward Annual Dividend Yield 4 | 2.83% |
| Trailing Annual Dividend Rate 3 | 0.65 |
| Trailing Annual Dividend Yield 3 | 2.83% |
| 5 Year Average Dividend Yield 4 | 2.12 |
| Payout Ratio 4 | 61.79% |
| Dividend Date 3 | Sep 30, 2019 |
| Ex-Dividend Date 4 | Sep 13, 2019 |
| Last Split Factor (new per old) 2 | 1000/1087 |
| Last Split Date 3 | Jan 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 |