Telephone and Data System...
27.39
0.25 (0.92%)
At close: Jan 14, 2025, 1:55 PM
27.40
0.02%
After-hours Jan 14, 2025, 04:15 PM EST

Telephone and Data Systems SR NT 2045 Statistics

Share Statistics

Telephone and Data Systems SR NT 2045 has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 36
FTD / Avg. Volume 1.2%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 29.43 and the forward PE ratio is null.

PE Ratio 29.43
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Telephone and Data Systems Inc. SR NT 2045.

EV / Earnings n/a
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 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -1.18

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is null%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) null%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 17.00M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by 3.95% in the last 52 weeks. The beta is 0.73, so Telephone and Data Systems SR NT 2045's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change 3.95%
50-Day Moving Average 28.96
200-Day Moving Average 29.3
Relative Strength Index (RSI) 32.36
Average Volume (20 Days) 3.00K

Income Statement

Revenue n/a
Gross Profit -1.00M
Operating Income 114.00M
Net Income 97.00M
EBITDA 367.00M
EBIT n/a
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has - in cash and - in debt, giving a net cash position of 0.

Cash & Cash Equivalents -
Total Debt -
Net Cash 0
Retained Earnings -
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was - and capital expenditures -, giving a free cash flow of -.

Operating Cash Flow -
Capital Expenditures -
Free Cash Flow -
FCF Per Share null
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

Dividends & Yields

TDI pays an annual dividend of $0.93, which amounts to a dividend yield of 3.43%.

Dividend Per Share $0.93
Dividend Yield 3.43%
Dividend Growth (YoY) 775.46%
Payout Ratio 51.39%
Earnings Yield 3.21%
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TDI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 29, 2014. It was a forward split with a ratio of 10:1.

Last Split Date Jul 29, 2014
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score null
Piotroski F-Score null