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Telephone and Data Systems, Inc. (TDS)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.25-0.59 (-2.95%)
As of 1:04PM EST. Market open.
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Valuation Measures

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As of Date: 11/27/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
2.09B1.97B2.13B1.80B2.75B2.77B
Enterprise Value 3
5.05B4.96B5.13B4.71B5.37B5.39B
Trailing P/E
10.2513.1717.7516.2723.9919.55
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.430.410.450.380.570.58
Price/Book (mrq)
0.470.440.480.410.630.64
Enterprise Value/Revenue 3
0.973.754.063.734.024.08
Enterprise Value/EBITDA 6
3.7113.8214.2513.1418.6917.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-15.57%
S&P500 52-Week Change 316.84%
52 Week High 325.64
52 Week Low 314.05
50-Day Moving Average 318.17
200-Day Moving Average 319.96

Share Statistics

Avg Vol (3 month) 3771.19k
Avg Vol (10 day) 3657.84k
Shares Outstanding 5107.05M
Float 98.64M
% Held by Insiders 16.65%
% Held by Institutions 190.83%
Shares Short (Nov 12, 2020) 42.1M
Short Ratio (Nov 12, 2020) 42.46
Short % of Float (Nov 12, 2020) 42.85%
Short % of Shares Outstanding (Nov 12, 2020) 41.84%
Shares Short (prior month Oct 14, 2020) 42.09M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 43.43%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 33.40%
5 Year Average Dividend Yield 42.37
Payout Ratio 435.34%
Dividend Date 3Dec 29, 2020
Ex-Dividend Date 4Dec 14, 2020
Last Split Factor 21087:1000
Last Split Date 3Jan 24, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 4.30%
Operating Margin (ttm)5.17%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)4.89%

Income Statement

Revenue (ttm)5.18B
Revenue Per Share (ttm)45.48
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)2.84B
EBITDA 1.19B
Net Income Avi to Common (ttm)223M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)333.30%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)9.41
Total Debt (mrq)4.04B
Total Debt/Equity (mrq)72.08
Current Ratio (mrq)2.77
Book Value Per Share (mrq)42.02

Cash Flow Statement

Operating Cash Flow (ttm)1.31B
Levered Free Cash Flow (ttm)-598M