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Telephone and Data Systems, Inc. (TDS)

NYSE - Nasdaq Real-time price. Currency in USD
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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 (intra-day) 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) 0.83
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 (15 Apr 2024) 42.34M
Short ratio (15 Apr 2024) 42.74
Short % of float (15 Apr 2024) 42.36%
Short % of shares outstanding (15 Apr 2024) 42.07%
Shares short (prior month 15 Mar 2024) 42.62M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 34.60%
5-year average dividend yield 44.13
Payout ratio 4174.39%
Dividend date 328 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 21087:1000
Last split date 325 Jan 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)36.55

Cash flow statement

Operating cash flow (ttm)1.32B
Levered free cash flow (ttm)-254.62M