Statistics for Telephone & Data Systems (id:9638 TDS)

Valuation metrics

Market cap

3.60B

Enterprise value

10.14B

Trailing P/E (ttm)

-6.33

Forward P/E

-186.53

PEG ratio

-186.53

Price/Sales (ttm)

0.71

Price/Book (mrq)

0.90

Enterprise Value/Revenue

2.01

Enterprise Value/EBITDA

8.88

Overview

Shares outstanding

106.00M

Float

85.07M

Shares short

3.16M

% Held by insiders

0.08%

% Held by institutions

0.92%

Average volume (10 days)

1.23M

Average volume (90 days)

Price summary

52-Week low

13.69

52-Week high

34.57

52-Week change

39.67%

Beta

0.78

50-Day moving average

26.44

200-Day moving average

20.61

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.46%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

4.16

Payout ratio

1.74

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

January 25th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.72%

Operating margin

3.92%

Operational effectiveness

Return on assets

0.91%

Return on equity

-8.65%

Income statement

Revenue (ttm)

44.27

Revenue per share (ttm)

44.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.83B

EBITDA

1.33B

Net income to common (ttm)

-609,000,000.00

Diluted EPS (ttm)

-5.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

451.00M

Total cash per share (mrq)

3.99

Total debt (mrq)

5.14B

Total Debt/Equity (mrq)

87.26

Current ratio (mrq)

159.00%

Book value per share (mrq)

35.41

Cash flow

Cash flow statement

1.15B

Levered free cash flow (LFCF)

-235,750,000.00