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25.36
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Closed September 23 4:00PM
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Telephone and Data Systems Inc Financial Summary

The current TDI market cap is 639.33M. The company's latest EPS is USD 0.4359 and P/E is 28.56.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 73.77M83.92M63.55M72.99M74.16M
Operating Income 4.61M8.22M-280k3.44M3.6M
Net Income 2.67M8.6M-1.17M930k3.82M
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 246.84M218.58M246.2M281.11M295.13M
Operating Income -40.25M-12.27M11.04M16.06M11.48M
Net Income -39.82M-29.72M8.1M10.38M10.99M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 285.51M289.18M277.98M285.19M288.75M
Total Liabilities 146.89M143.66M137.81M139.28M141.81M
Total Equity 138.62M145.52M140.18M145.91M146.94M
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 294.13M275.41M276.52M289.18M312.06M
Total Liabilities 154.17M144.75M145.34M143.66M157M
Total Equity 139.96M130.66M131.19M145.52M155.05M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 6.86M22.9M9.8M16.05M22.27M
Investing 593k-408k-3.65M-5.67M-7.77M
Financing -6.19M-19.51M643k-3.81M-5.08M
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 9.12M6.53M-8.31M22.9M33.72M
Investing -10.12M-2.74M5.9M-408k-32.07M
Financing -1.06M-4.32M4.05M-19.51M2.75M
Market Cap 639.33M
Price to Earnings Ratio 28.56
Price to Sales Ratio 1.06
Price to Cash Ratio 15.64
Price to Book Ratio 2.02
Dividend Yield -

Share Statistics

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 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)

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