Canada markets closed

Telephone and Data Systems, Inc. (TDS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
14.36-1.85 (-11.41%)
At close: 04:00PM EDT
14.36 0.00 (0.00%)
After hours: 07:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.62B
Enterprise Value 7.60B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.39
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 11.15

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3117.58%
S&P500 52-Week Change 322.38%
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) 3971.81k
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 187.58%
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 45.29%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 33.42%
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)Mar 31, 2024

Profitability

Profit Margin -9.36%
Operating Margin (ttm)5.78%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)-7.31%

Income Statement

Revenue (ttm)5.12B
Revenue Per Share (ttm)45.30
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)N/A
EBITDA 1.11B
Net Income Avi to Common (ttm)-548M
Diluted EPS (ttm)-4.88
Quarterly Earnings Growth (yoy)262.50%

Balance Sheet

Total Cash (mrq)249M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)5.22B
Total Debt/Equity (mrq)86.71%
Current Ratio (mrq)1.58
Book Value Per Share (mrq)36.53

Cash Flow Statement

Operating Cash Flow (ttm)1.32B
Levered Free Cash Flow (ttm)-265.62M