The current TDI market cap is 639.33M. The company's latest EPS is USD 0.4359 and P/E is 28.54.
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 73.77M | 83.92M | 63.55M | 72.99M | 74.16M |
Operating Income | 4.61M | 8.22M | -280k | 3.44M | 3.6M |
Net Income | 2.67M | 8.6M | -1.17M | 930k | 3.82M |
Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 246.84M | 218.58M | 246.2M | 281.11M | 295.13M |
Operating Income | -40.25M | -12.27M | 11.04M | 16.06M | 11.48M |
Net Income | -39.82M | -29.72M | 8.1M | 10.38M | 10.99M |
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 285.51M | 289.18M | 277.98M | 285.19M | 288.75M |
Total Liabilities | 146.89M | 143.66M | 137.81M | 139.28M | 141.81M |
Total Equity | 138.62M | 145.52M | 140.18M | 145.91M | 146.94M |
Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 294.13M | 275.41M | 276.52M | 289.18M | 312.06M |
Total Liabilities | 154.17M | 144.75M | 145.34M | 143.66M | 157M |
Total Equity | 139.96M | 130.66M | 131.19M | 145.52M | 155.05M |
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 6.86M | 22.9M | 9.8M | 16.05M | 22.27M |
Investing | 593k | -408k | -3.65M | -5.67M | -7.77M |
Financing | -6.19M | -19.51M | 643k | -3.81M | -5.08M |
Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 9.12M | 6.53M | -8.31M | 22.9M | 33.72M |
Investing | -10.12M | -2.74M | 5.9M | -408k | -32.07M |
Financing | -1.06M | -4.32M | 4.05M | -19.51M | 2.75M |
Market Cap | 639.33M |
Price to Earnings Ratio | 28.54 |
Price to Sales Ratio | 1.06 |
Price to Cash Ratio | 15.63 |
Price to Book Ratio | 2.02 |
Dividend Yield | - |
Shares Outstanding | 25.21M |
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 Name | Telephone and Data Systems Inc |
Address |
1328 racine st racine, wisconsin 53403 |
Website | https://twindisc.com |
Industry | general industrial mach & eq (3560) |
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