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Telephone and Data Systems, Inc. (TDS)

NYSE - NYSE Delayed price. Currency in USD
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15.54-0.53 (-3.30%)
At close: 04:00PM EDT
15.84 +0.30 (+1.93%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.76B
Enterprise value 7.74B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.43
Enterprise value/revenue 1.50
Enterprise value/EBITDA 11.35

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 355.40%
S&P500 52-week change 321.08%
52-week high 321.75
52-week low 36.44
50-day moving average 315.59
200-day moving average 316.80

Share statistics

Avg vol (3-month) 3988.55k
Avg vol (10-day) 3771.91k
Shares outstanding 5105.5M
Implied shares outstanding 6113.04M
Float 882.39M
% held by insiders 17.48%
% held by institutions 187.36%
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 44.73%
Trailing annual dividend rate 30.74
Trailing annual dividend yield 34.60%
5-year average dividend yield 44.08
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 Dec 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