Telephone & Data Systems Inc. (TDS) Share Price ($):20.71 Price Change: -0.21 (-1.00%)

Expand Company Information
Volume 685,923 Avg Volume 626,096
Day's Low $20.57 Day's High $20.79
52-wk Low $19.20 52-wk High $26.99
Previous Close $20.92 Open Price $20.71
Dividend $ 0.13 Yield 2.46%
Market Cap 2,089,440,000 P/E (Forward) 74.27
Chart for TDS
Exchange: NYSE Industry: Mobile Telecommunications Last Trade: 4:02 PM ET 4/5/2013
Last 10 Quotes: What's This?
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    Share Liquidity & Volatility

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    Beta 1.09
    Liquidity Ratio 21,016
    Float 94,927,600
    Shares Outstanding, Basic 100,882,000
    Shares Outstanding, Diluted 118,591,700
    Float as a % of Shares Out 1.61%

    Key Statistics

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    TTM as of 12/31/2012 Total* Per Share**
    *Figures in thousands
    **Based on most recent share count
    Revenues $5,345,277 $49.48
    Income from
    Continuing Operations    		 $225,180 $2.08
    EBIT $301,997 $2.80
    Ebitda $1,115,623 $10.33
    Net Income $122,653 $1.14
    Cash Flow from Cont. Ops $1,105,172 $10.23
    Free Cash Flow $56,490 $0.52
    Cash $740,481 $6.85
    Long-Term Debt $1,721,571 $15.94
    Book Value $4,011,536 $37.13
    Enterprise Value $3,142,942 $29.09
    Market Capitalization $2,089,440 $20.71

    Profitability & Efficiency

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    TTM as of 12/31/2012
    Gross Margin 42.26%
    Operating Margin 4.21%
    Net Margin 1.53%
    Return on Common Equity 2.03%
    Return on Invested Capital 1.40%
    Return on Assets 0.98%
    Inventory Turnover 13.91
    Asset Turnover 0.64

    Valuation

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    P/E (GAAP, TTM as of 12/31/2012) 27.61
    P/E (Pro Forma, TTM as of 12/31/2012) 24.07
    Forward P/E 74.27
    PEG 19.87
    Price-to-Book 0.60
    Price-to-Sales 0.42

    Stock Performance

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      YTD 52-Week 3-Year 5-Year
    Share Price -6.46% -10.15% -35.35% -40.06%

    Dividends

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    Dividends (Yield) $0.13 (2.46%)
    Dividend Growth (5 years) 6.43%
    Dividend Payout 65.33%
    Dividend X-Date 3/13/2013

    Financial Strength

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    Current Ratio 1.91
    Quick Ratio 1.73
    Interest Coverage -0.51
    Long-Term Debt/Equity 42.92
    Total Debt/Equity 42.94
    Long-Term Debt/Total Capital 30.02
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