Telephone and Data Systems, Inc. Financials

Market Capitalization $4.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.11
Forward PE	-211.41
Price to Sales TTM	$0.81
Price to Book MRQ	$1.02
Enterprise to Revenue	2.11
Enterprise to EBITDA	9.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-10.72%
Operating Margin	3.92%
Return on Assets TTM	0.91%
Return on Equity TTM	-8.65%

Income Statement

Revenue TTM	$5,036,000,256
Revenue per Share TTM	$44.27
Quarterly Revenue Growth	-4.20%
Gross Profit TTM	$2,857,999,872
EBITDA	$1,331,000,000
Net Income to Common TTM	$-609,000,000
Diluted EPS TTM	$-5.40
Quarterly Earnings Growth YoY	-4.23%

Balance Sheet

Total Cash MRQ	$451,000,000
Total Cash per Share MRQ	$3.99
Total Debt MRQ	$
Total Debt to Equity MRQ	87.26
Current Ratio MRQ	1.59
Book Value per Share MRQ	$35.41

Cash Flow

Operating Cash Flow TTM	$1,152,000,000
Levered Free Cash Flow TTM	$-235,750,000

TDS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	106,000,000
Float Shares	85,069,790
Avg 10 Volume	782,080
Avg 30 Volume	None
Shares Short	3,750,722
Short Ratio	3.87
Short % of Shares	3.78%
% Held by Insiders	8.09%
% Held by Institutions	94.25%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$13.69
Fifty Two Week High	$36.53
Fifty Two Week Change	46.57%
Day 50 MA	$33.72
Day 200 MA	$24.42

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.45%
Trailing Annual Dividend Rate	$0.31
Trailing Annual Dividend Yield	0.86%
Payout Ratio	174.39%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2012-01-25