TDS
Telephone and Data Systems, Inc.
37.18
1 x 37.21
1 x 37.49
bid
ask
+
0.09
0.24%
10:19 AM
timesize
| Ytd | -9.32% | |
| 1y | 4.59% |
37.08
day range
37.62
34.94
52 week range
49.12
| Open | 37.47 | Prev Close | 37.09 | Low | 37.08 | High | 37.62 | Mkt Cap | 4.23B |
| Vol | 51.14K | Avg Vol | 1.01M | EPS | 1.70 | P/E | 21.84 | Forward P/E | 4560.89 |
| Beta | 0.30 | Short Ratio | 0.07 | Inst. Own | 97.22% | Dividend | 0.16 | Div Yield | 0.43 |
| Ex Div Date | 06-16 | Earning | 05-08 | 50-d Avg | 41.24 | 200-d Avg | 41.41 | 1yr Est | 50.50 |
| Income Statement | |||
| Total Revenue | 309.45M | ||
| Revenues (USD) | 309.45M | ||
| Cost of Revenue | 124.49M | ||
| Gross Profit | 184.96M | ||
| Operating Expenses | 192.02M | ||
| Selling, General and Administrative Expense | 102.71M | ||
| Operating Income | -7.06M | ||
| Interest Expense | 5.32M | ||
| Income Tax Expense | 54.41M | ||
| Net Income | 144.59M | ||
| Net Income Common Stock | 127.29M | ||
| Net Income Common Stock (USD) | 127.29M | ||
| Consolidated Income | 177.04M | ||
| Net Income from Discontinued Operations | -2.02M | ||
| Net Income to Non-Controlling Interests | 32.44M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.09 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 204.32M | ||
| Earning Before Interest & Taxes (USD) | 204.32M | ||
| Preferred Dividends Income Statement Impact | 17.31M | ||
| Weighted Average Shares | 113.88M | ||
| Weighted Average Shares Diluted | 116.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.37B | ||
| Cash and Equivalents (USD) | 1.37B | ||
| Investments | 486.13M | ||
| Investments Non-Current | 486.13M | ||
| Trade and Non-Trade Receivables | 63.43M | ||
| Current Assets | 1.52B | ||
| Property, Plant & Equipment Net | 3.54B | ||
| Total Assets | 8.21B | ||
| Debt Current | 33.81M | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 443.68M | ||
| Debt Non-Current | 1.22B | ||
| Total Liabilities | 2.95B | ||
| Accumulated Retained Earnings (Deficit) | 1.81B | ||
| Accumulated Other Comprehensive Income | 21.10M | ||
| Shareholders Equity | 4.92B | ||
| Shareholders Equity (USD) | 4.92B | ||
| Assets Non-Current | 6.69B | ||
| Total Debt (USD) | 1.25B | ||
| Deferred Revenue | 84.17M | ||
| Goodwill and Intangible Assets | 1.77B | ||
| Inventory | 3.75M | ||
| Liabilities Non-Current | 2.50B | ||
| Trade and Non-Trade Payables | 97.07M | ||
| Tax Liabilities | 837.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.94M | ||
| Net Cash Flow from Financing | -334.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 600.65M | ||
| Capital Expenditure | -149.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.02B | ||
| Issuance (Repayment) of Debt Securities | -149.01M | ||
| Payment of Dividends & Other Cash Distributions | -21.86M | ||
| Net Cash Flow from Investing | 867.83M | ||
| Net Cash Flow from Operations | 67.46M | ||
| Share Based Compensation | 4.16M | ||