Telephone And Data Systems
(NYSE) TDS
Telephone And Data Systems Financials at a Glance
Market Cap
$4.61B
Revenue (TTM)
$2.13B
Net Income (TTM)
$132.21M
EPS (TTM)
$0.54
P/E Ratio
75.62
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Price
$40.53
Volume
27,354
Open
$41.87
Price
$40.53
Volume
27,354
Open
$41.87
Previous Close
$40.53
Daily Range
$40.43 - $41.87
52-Week Range
$32.60 - $49.12
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Price
$40.53
Volume
27,354
Open
$41.87
Previous Close
$40.53
Daily Range
$40.43 - $41.87
52-Week Range
$32.60 - $49.12
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Get Access NowAbout Telephone And Data Systems
Industry
Wireless Telecommunication Services
Sector
Communication ServicesEmployees
4,000
CEO
Walter C. D. Carlson
Website
www.tdsinc.comHeadquarters
Chicago, IL 60602, US
TDS Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-1%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
-0%
Return on Assets
2%
Earnings Yield
1.32%
Dividend Yield
0.40%
Payout Ratio
66.21%
Stock Overview
Market Cap
$4.61B
Shares Outstanding
113.84M
Volume
27.35K
Avg. Volume
918.50K
Financials (TTM)
Gross Profit
$62.00M
Operating Income
$62.00M
EBITDA
$553.51M
Operating Cash Flow
$589.89M
Capital Expenditure
$394.70M
Free Cash Flow
$195.19M
Cash & ST Invst.
$765.95M
Total Debt
$1.95B
Telephone And Data Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$309.45M
-73.2%
Gross Profit
$99.02M
-85.8%
Gross Margin
32.00%
N/A
Market Cap
$4.61B
N/A
Market Cap/Employee
$583.64K
N/A
Employees
7,900
N/A
Net Income
$145.48M
+1978.3%
EBITDA
$82.25M
-73.9%
Quarterly Fundamentals
Net Cash
$115.87M
+102.4%
Accounts Receivable
$102.88M
-89.8%
Inventory
$3.75M
-97.9%
Long Term Debt
$1.22B
-75.1%
Short Term Debt
$33.81M
-81.8%
Return on Assets
1.61%
N/A
Return on Invested Capital
-0.30%
N/A
Free Cash Flow
$81.58M
-248.3%
Operating Cash Flow
$67.46M
-63.7%