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      1. Home
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      6. Telephone and Data Systems Inc (TDI)

      7. Telephone and Data Systems Inc (TDI) Financials

      Telephone and Data Systems Inc

      Telephone and Data Systems Inc (TDI)

      Capital Digital Infrastructure Fund
      Touchstone Dynamic International ETF
      25.36
      0.00
      (0.00%)
      Closed July 30 4:00PM
      Delayed by 15 minutes
      0.00
      0.00
      (0.00%)
      After Hours: -
      Delayed by 15 minutes

      Telephone and Data Systems Inc Financial Summary

      The current TDI market cap is 634.74M. The company's latest EPS is USD 0.4147 and P/E is 34.68.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 73.77M83.92M63.55M72.99M74.16M
      Operating Income 4.61M8.22M-280k3.44M3.6M
      Net Income 2.67M8.6M-1.17M930k3.82M
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 304.24M246.84M218.58M246.2M281.11M
      Operating Income 18.5M-40.25M-12.27M11.04M16.06M
      Net Income 10.67M-39.82M-29.72M8.1M10.38M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 285.51M289.18M277.98M285.19M288.75M
      Total Liabilities 146.89M143.66M137.81M139.28M141.81M
      Total Equity 138.62M145.52M140.18M145.91M146.94M
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 346.87M294.13M275.41M276.52M289.18M
      Total Liabilities 164.05M154.17M144.75M145.34M143.66M
      Total Equity 182.82M139.96M130.66M131.19M145.52M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 6.86M22.9M9.8M16.05M22.27M
      Investing 593k-408k-3.65M-5.67M-7.77M
      Financing -6.19M-19.51M643k-3.81M-5.08M
      Year End June 29 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -5.46M9.12M6.53M-8.31M22.9M
      Investing -66.91M-10.12M-2.74M5.9M-408k
      Financing 69.16M-1.06M-4.32M4.05M-19.51M

      Stats and Ratios

      Market Cap 634.74M
      Price to Earnings Ratio 34.68
      Price to Sales Ratio 1.28
      Price to Cash Ratio 27.14
      Price to Book Ratio 2.47
      Dividend Yield -

      Share Statistics

      Shares Outstanding 25.03M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 0.13 (0.51%)

      Company Info

      Company Name Telephone and Data Systems Inc
      Address 1328 racine st
      racine, wisconsin 53403
      Website https://twindisc.com
      Industry general industrial mach & eq (3560)

      Your Recent History

      NYSE
      TDI
      Telephone and Data Systems
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