Telephone And Data Systems
(NYSE) TDS
Telephone And Data Systems Financials at a Glance
Market Cap
$5.18B
Revenue (TTM)
$2.98B
Net Income (TTM)
$6.28M
EPS (TTM)
$-0.65
P/E Ratio
-69.95
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Price
$44.47
Volume
8,341
Open
$45.13
Price
$44.47
Volume
8,341
Open
$45.13
Previous Close
$45.48
Daily Range
$44.31 - $45.40
52-Week Range
$31.07 - $47.80
Dividend
$0.16
Beta (Volatility)
0.67 (Low)
Price
$44.47
Volume
8,341
Open
$45.13
Previous Close
$45.48
Daily Range
$44.31 - $45.40
52-Week Range
$31.07 - $47.80
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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
49%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
3%
Return on Capital
0%
Return on Assets
-0%
Earnings Yield
-1.43%
Dividend Yield
0.35%
Payout Ratio
-13.96%
Stock Overview
Market Cap
$5.18B
Shares Outstanding
113.80M
Volume
8.34K
Avg. Volume
869.86K
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
$330.71M
-73.3%
Gross Profit
$8.17M
-98.8%
Gross Margin
2.47%
N/A
Market Cap
$5.18B
N/A
Market Cap/Employee
$655.16K
N/A
Employees
7,900
N/A
Net Income
$56.47M
+841.2%
EBITDA
$187.41M
-42.0%
Quarterly Fundamentals
Net Cash
$1.19B
+74.9%
Accounts Receivable
$111.27M
-89.3%
Inventory
$4.06M
-97.8%
Long Term Debt
$1.92B
-60.9%
Short Term Debt
$31.45M
-82.9%
Return on Assets
-0.07%
N/A
Return on Invested Capital
0.19%
N/A
Free Cash Flow
$113.07M
-465.3%
Operating Cash Flow
$19.58M
-90.8%