Discover
TDS
Telephone and Data Systems, Inc.
35.90
600 x 30.53
300 x 38.00
bid
ask
-
0.17
0.47%
450 @ 07:30 PM
35.90 +0.00 (0.01%)
| Ytd | -12.44% | |
| 1y | -5.92% |
35.79
day range
36.50
32.98
52 week range
47.59
| Open | 35.89 | Prev Close | 36.07 | Low | 35.79 | High | 36.50 | Mkt Cap | 4.13B |
| Vol | 2.90M | Avg Vol | 1.19M | EPS | 4.00 | P/E | 8.97 | Forward P/E | 4436.65 |
| Beta | 0.34 | Short Ratio | 0.03 | Inst. Own | 101.11% | Dividend | 0.16 | Div Yield | 0.44 |
| Ex Div Date | 09-15 | Earning | 11-09 | 50-d Avg | 34.79 | 200-d Avg | 40.39 | 1yr Est | 47.50 |
| Income Statement | |||
| Total Revenue | 309.28M | ||
| Revenues (USD) | 309.28M | ||
| Cost of Revenue | 129.32M | ||
| Gross Profit | 179.96M | ||
| Operating Expenses | 209.02M | ||
| Selling, General and Administrative Expense | 111.48M | ||
| Operating Income | -29.07M | ||
| Interest Expense | 11.39M | ||
| Income Tax Expense | 106.41M | ||
| Net Income | 298.37M | ||
| Net Income Common Stock | 281.06M | ||
| Net Income Common Stock (USD) | 281.06M | ||
| Consolidated Income | 366.36M | ||
| Net Income from Discontinued Operations | 20.41M | ||
| Net Income to Non-Controlling Interests | 67.99M | ||
| Earnings per Basic Share | 2.45 | ||
| Earnings per Basic Share (USD) | 2.45 | ||
| Earnings per Diluted Share | 2.42 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 416.16M | ||
| Earning Before Interest & Taxes (USD) | 416.16M | ||
| Preferred Dividends Income Statement Impact | 17.31M | ||
| Weighted Average Shares | 114.50M | ||
| Weighted Average Shares Diluted | 116.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.19B | ||
| Cash and Equivalents (USD) | 2.19B | ||
| Investments | 475.08M | ||
| Investments Non-Current | 475.08M | ||
| Trade and Non-Trade Receivables | 63.30M | ||
| Current Assets | 2.35B | ||
| Property, Plant & Equipment Net | 3.63B | ||
| Total Assets | 8.38B | ||
| Debt Current | 37.08M | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 615.64M | ||
| Debt Non-Current | 1.21B | ||
| Total Liabilities | 2.98B | ||
| Accumulated Retained Earnings (Deficit) | 2.02B | ||
| Accumulated Other Comprehensive Income | 20.68M | ||
| Shareholders Equity | 5.17B | ||
| Shareholders Equity (USD) | 5.17B | ||
| Assets Non-Current | 6.03B | ||
| Total Debt (USD) | 1.25B | ||
| Deferred Revenue | 66.28M | ||
| Goodwill and Intangible Assets | 1.71B | ||
| Inventory | 3.78M | ||
| Liabilities Non-Current | 2.37B | ||
| Trade and Non-Trade Payables | 130.31M | ||
| Tax Liabilities | 861.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 88.78M | ||
| Net Cash Flow from Financing | -232.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 827.41M | ||
| Capital Expenditure | -168.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.17B | ||
| Issuance (Repayment) of Debt Securities | -415.00K | ||
| Payment of Dividends & Other Cash Distributions | -21.91M | ||
| Net Cash Flow from Investing | 1.00B | ||
| Net Cash Flow from Operations | 55.57M | ||
| Share Based Compensation | 4.27M | ||