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Telephone and Data Systems Inc (TDI)
Telephone and Data Systems Inc (TDI) Financials

TDI Telephone and Data Systems Inc

25.36

0.00 (0.00%)

After Hours

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-5.651	-2.963	4.276	3.67	-12.423	-10.436	2.933	3.67
Return on Equity (%)	-10.189	-5.231	7.132	6.539	-24.672	-21.964	6.183	7.503
Return on Invested Capital (%)	-4.186	-2.723	9.16	13.816	-3.244	-16.04	6.931	8.942
Operating Margin (%)	-14.956	-5.486	6.107	5.43	-16.967	-3.423	5.087	6.036
Net Profit Margin (%)	-7.881	-3.742	3.958	3.526	-16.131	-13.596	3.332	3.748
Book Value Per Share	4.865	5.234	6.106	5.088	4.914	4.552	4.749	5.309
Earnings Per Share	-0.581	-0.277	0.419	0.413	-1.617	-1.195	0.325	0.415
Cash Per Share	0.81	0.72	0.666	0.478	0.434	0.496	0.503	0.53
Working Capital Per Share	3.94	3.735	4.257	5.002	4.356	4.561	4.958	4.779
Operating Profit Per Share	2.211	2.43	3.808	3.89	2.747	2.498	3.281	3.509
EBIT Per Share	-1.121	-0.419	0.633	0.561	-1.777	-0.396	0.411	0.578
EBITDA Per Share	-1.121	-0.419	0.633	0.561	-1.777	-0.396	0.411	0.578
Free Cash Flow Per Share	-0.687	-0.448	0.413	0.515	-1.667	-1.468	0.132	0.357

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.461	2.907	2.555	2.769	2.607	2.444	2.522	2.195
Quick Ratio	1.208	1.073	0.972	0.771	0.62	0.66	0.715	0.68
Inventory Turnover (Days)	146.123	143.657	127.363	151.822	178.342	191.979	190.993	173.868
Shares Outstanding	11.35M	11.52M	11.55M	14.63M	13.41M	13.65M	13.67M	N/A

Key Stats and Ratios

Year End June 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	14.63M	13.67M	14.63M	13.81M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-3.672	N/A	N/A	N/A	-0.225	N/A
Net Profit Margin (%)	N/A	N/A	-3.629	N/A	N/A	N/A	-1.846	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.465	N/A	N/A	N/A	2.269	N/A
Quick Ratio	N/A	N/A	0.65	N/A	N/A	N/A	0.653	N/A
Inventory Turnover (Days)	N/A	N/A	836.237	N/A	N/A	N/A	724.992	N/A

Key Stats and Ratios

Market Cap	353.91M
Price to Earnings Ratio	34.1
Price to Sales Ratio	1.26
Price to Cash Ratio	26.68
Price to Book Ratio	2.43
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	-

More Ratios Coming Soon!

Telephone and Data Systems

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