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    Telephone and Data System...

    NYSE: TDS · Real-Time Price · USD
    35.01
    0.27 (0.76%)
    At close: Jun 06, 2025, 3:59 PM
    35.02
    0.04%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Telephone and Data Systems Statistics

    Share Statistics

    Telephone and Data Systems has 107.21M shares outstanding. The number of shares has increased by 0.94% in one year.

    Shares Outstanding

    n/a
    		 107.21M

    Shares Change (YoY)

    n/a
    		 0.94%

    Shares Change (QoQ)

    n/a
    		 0.94%

    Owned by Institutions (%)

    n/a
    		 85.13%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4,434

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 5.47M, so 4.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.47M

    Short % of Shares Out

    n/a
    		 4.77%

    Short % of Float

    n/a
    		 5.45%

    Short Ratio (days to cover)

    n/a
    		 4.39

    Valuation Ratios

    The PE ratio is -138.88 and the forward PE ratio is -84.55. Telephone and Data Systems's PEG ratio is 1.67.

    PE Ratio

    n/a
    		 -138.88

    Forward PE

    n/a
    		 -84.55

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.76

    P/FCF Ratio

    n/a
    		 16.14

    PEG Ratio

    n/a
    		 1.67
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.

    Current Ratio

    n/a
    		 1.56

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 1

    Debt / EBITDA

    n/a
    		 4.24

    Debt / FCF

    n/a
    		 21.17

    Interest Coverage

    n/a
    		 0.23

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $628,354.43

    Profits Per Employee

    n/a
    		 $-3,544.3

    Employee Count

    n/a
    		 7,900

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 11.67

    Taxes

    Income Tax

    n/a
    		 6M

    Effective Tax Rate

    n/a
    		 -30%

    Stock Price Statistics

    The stock price has increased by 55.1% in the last 52 weeks. The beta is 0.53, so Telephone and Data Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 55.1%

    50-Day Moving Average

    n/a
    		 35.57

    200-Day Moving Average

    n/a
    		 32.11

    Relative Strength Index (RSI)

    n/a
    		 50.45

    Average Volume (20 Days)

    n/a
    		 1,029,563

    Income Statement

    In the last 12 months, Telephone and Data Systems had revenue of 4.96B and earned -28M in profits. Earnings per share was -0.85.

    Revenue

    n/a
    		 4.96B

    Gross Profit

    n/a
    		 2.83B

    Operating Income

    n/a
    		 63M

    Net Income

    n/a
    		 -28M

    EBITDA

    n/a
    		 1.2B

    EBIT

    n/a
    		 259M

    Earnings Per Share (EPS)

    n/a
    		 -0.85
    Full Income Statement

    Balance Sheet

    The company has 364M in cash and 5.1B in debt, giving a net cash position of -4.74B.

    Cash & Cash Equivalents

    n/a
    		 364M

    Total Debt

    n/a
    		 5.1B

    Net Cash

    n/a
    		 -4.74B

    Retained Earnings

    n/a
    		 1.85B

    Total Assets

    n/a
    		 13.54B

    Working Capital

    n/a
    		 722M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.15B and capital expenditures -904M, giving a free cash flow of 241M.

    Operating Cash Flow

    n/a
    		 1.15B

    Capital Expenditures

    n/a
    		 -904M

    Free Cash Flow

    n/a
    		 241M

    FCF Per Share

    n/a
    		 2.11
    Full Cash Flow Statement

    Margins

    Gross margin is 56.99%, with operating and profit margins of 1.27% and -0.56%.

    Gross Margin

    n/a
    		 56.99%

    Operating Margin

    n/a
    		 1.27%

    Pretax Margin

    n/a
    		 -0.4%

    Profit Margin

    n/a
    		 -0.56%

    EBITDA Margin

    n/a
    		 24.21%

    EBIT Margin

    n/a
    		 1.27%

    FCF Margin

    n/a
    		 4.85%

    Dividends & Yields

    TDS pays an annual dividend of $0.16, which amounts to a dividend yield of 0.47%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 0.47%

    Dividend Growth (YoY)

    n/a
    		 -78.95%

    Payout Ratio

    n/a
    		 -15.24%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TDS is $52, which is 49.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $52

    Price Target Difference

    n/a
    		 49.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 25, 2012. It was a forward split with a ratio of 1087:1000.

    Last Split Date

    n/a
    		 Jan 25, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1087:1000

    Scores

    Altman Z-Score

    n/a
    		 0.95

    Piotroski F-Score

    n/a
    		 5

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