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Telephone and Data Systems, Inc. (TDS)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.37-1.84 (-11.36%)
At close: 03:59PM EDT
14.35 -0.02 (-0.13%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.83B
Enterprise Value 7.81B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.44
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 11.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3104.41%
S&P500 52-Week Change 322.43%
52 Week High 321.75
52 Week Low 36.44
50-Day Moving Average 315.57
200-Day Moving Average 317.00

Share Statistics

Avg Vol (3 month) 3976.47k
Avg Vol (10 day) 3806.08k
Shares Outstanding 5105.5M
Implied Shares Outstanding 6113.04M
Float 896.57M
% Held by Insiders 17.48%
% Held by Institutions 187.31%
Shares Short (Apr 15, 2024) 42.34M
Short Ratio (Apr 15, 2024) 42.74
Short % of Float (Apr 15, 2024) 42.36%
Short % of Shares Outstanding (Apr 15, 2024) 42.07%
Shares Short (prior month Mar 15, 2024) 42.62M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 44.69%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 34.57%
5 Year Average Dividend Yield 44.13
Payout Ratio 4174.39%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 21087:1000
Last Split Date 3Jan 25, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -9.69%
Operating Margin (ttm)1.98%

Management Effectiveness

Return on Assets (ttm)0.69%
Return on Equity (ttm)-7.72%

Income Statement

Revenue (ttm)5.16B
Revenue Per Share (ttm)45.66
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)N/A
EBITDA 1.07B
Net Income Avi to Common (ttm)-569M
Diluted EPS (ttm)-5.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)236M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)5.14B
Total Debt/Equity (mrq)85.60%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)36.53

Cash Flow Statement

Operating Cash Flow (ttm)1.14B
Levered Free Cash Flow (ttm)-472.75M