TDS - Telephone and Data Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.84B
Enterprise Value 3
6.21B
Trailing P/E
23.17
Forward P/E 1
29.43
PEG Ratio (5 yr expected) 1
0.30
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.61
Enterprise Value/Revenue 3
1.20
Enterprise Value/EBITDA 6
5.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-30.43%
S&P500 52-Week Change 325.78%
52 Week High 337.09
52 Week Low 321.44
50-Day Moving Average 324.75
200-Day Moving Average 325.85

Share Statistics

Avg Vol (3 month) 3805.85k
Avg Vol (10 day) 3581.5k
Shares Outstanding 5107.48M
Float 99.24M
% Held by Insiders 16.45%
% Held by Institutions 192.89%
Shares Short (Dec 30, 2019) 42.3M
Short Ratio (Dec 30, 2019) 43.1
Short % of Float (Dec 30, 2019) 42.66%
Short % of Shares Outstanding (Dec 30, 2019) 42.00%
Shares Short (prior month Nov 28, 2019) 42.29M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 32.60%
5 Year Average Dividend Yield 42.14
Payout Ratio 461.79%
Dividend Date 3Dec 29, 2019
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor 21087:1000
Last Split Date 3Jan 24, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 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