TDS - Telephone and Data Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 53.82B
Enterprise Value 36.54B
Trailing P/E 25.15
Forward P/E 130.69
PEG Ratio (5 yr expected) 10.33
Price/Sales (ttm)0.74
Price/Book (mrq)0.83
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 65.97

Financial Highlights

Fiscal Year

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


Profit Margin 3.02%
Operating Margin (ttm)4.01%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)3.58%

Income Statement

Revenue (ttm)5.14B
Revenue Per Share (ttm)45.60
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)2.77B
Net Income Avi to Common (ttm)155M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)51.30%

Balance Sheet

Total Cash (mrq)976M
Total Cash Per Share (mrq)8.56
Total Debt (mrq)3.47B
Total Debt/Equity (mrq)64.72
Current Ratio (mrq)2.42
Book Value Per Share (mrq)40.42

Cash Flow Statement

Operating Cash Flow (ttm)1.13B
Levered Free Cash Flow (ttm)41.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 323.43%
S&P500 52-Week Change 35.44%
52 Week High 337.29
52 Week Low 324.00
50-Day Moving Average 330.81
200-Day Moving Average 332.82

Share Statistics

Avg Vol (3 month) 3731.95k
Avg Vol (10 day) 3664.81k
Shares Outstanding 5106.78M
Float 100.24M
% Held by Insiders 10.83%
% Held by Institutions 190.32%
Shares Short (May 15, 2019) 42.59M
Short Ratio (May 15, 2019) 42.71
Short % of Float (May 15, 2019) 42.99%
Short % of Shares Outstanding (May 15, 2019) 42.27%
Shares Short (prior month Apr 15, 2019) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 31.92%
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) 21/1
Last Split Date 3Jan 25, 2012