TDS - Telephone and Data Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 52.83B
Enterprise Value 36.52B
Trailing P/E 18.81
Forward P/E 131.41
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)0.55
Price/Book (mrq)0.61
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 65.88

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-20.38%
S&P500 52-Week Change 3-0.33%
52 Week High 337.29
52 Week Low 324.37
50-Day Moving Average 329.95
200-Day Moving Average 331.54

Share Statistics

Avg Vol (3 month) 3754.91k
Avg Vol (10 day) 3679.76k
Shares Outstanding 5106.64M
Float 100.23M
% Held by Insiders 10.83%
% Held by Institutions 190.32%
Shares Short (Jul 15, 2019) 42.29M
Short Ratio (Jul 15, 2019) 42.83
Short % of Float (Jul 15, 2019) 42.65%
Short % of Shares Outstanding (Jul 15, 2019) 42.01%
Shares Short (prior month Jun 14, 2019) 42.21M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 42.10
Payout Ratio 448.50%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 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)Jun 30, 2019


Profit Margin 3.01%
Operating Margin (ttm)4.02%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)3.46%

Income Statement

Revenue (ttm)5.15B
Revenue Per Share (ttm)45.55
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)2.77B
Net Income Avi to Common (ttm)155M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)0.00%

Balance Sheet

Total Cash (mrq)852M
Total Cash Per Share (mrq)7.47
Total Debt (mrq)3.47B
Total Debt/Equity (mrq)64.21
Current Ratio (mrq)2.41
Book Value Per Share (mrq)40.57

Cash Flow Statement

Operating Cash Flow (ttm)1.15B
Levered Free Cash Flow (ttm)77.88M