Telephone & Data Systems Statistics Share Statistics Telephone & Data Systems has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Telephone & Data Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.71.
Current Ratio 2.62 Quick Ratio 2.49 Debt / Equity 0.71 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover n/a Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.29, so Telephone & Data Systems's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 16,654
Income Statement
Revenue n/a Gross Profit n/a Operating Income n/a Net Income n/a EBITDA n/a EBIT n/a Earnings Per Share (EPS) n/a
Full Income Statement Balance Sheet The company has 1.43K in cash and 3.43K in
debt, giving a net cash position of -2K.
Cash & Cash Equivalents 1.43K Total Debt 3.43K Net Cash -2K Retained Earnings 2.8K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.53B
and capital expenditures -1.34B, giving a free cash flow of 194M.
Operating Cash Flow 1.53B Capital Expenditures -1.34B Free Cash Flow 194M FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
