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25.36
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Closed April 28 4:00PM
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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 39.81.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 67.5M73.77M83.92M63.55M72.99M
Operating Income 5.03M4.61M8.22M-280k3.44M
Net Income 1.14M2.67M8.6M-1.17M930k
Year End June 29 2023 20192020202120222023
USD ($)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
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 280.25M285.51M289.18M277.98M285.19M
Total Liabilities 146.49M146.89M143.66M137.81M139.28M
Total Equity 133.77M138.62M145.52M140.18M145.91M
Year End June 29 2023 20192020202120222023
USD ($)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
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 32k6.86M22.9M9.8M16.05M
Investing 2.8M593k-408k-3.65M-5.67M
Financing -5.03M-6.19M-19.51M643k-3.81M
Year End June 29 2023 20192020202120222023
USD ($)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
Market Cap 634.74M
Price to Earnings Ratio 39.81
Price to Sales Ratio 1.47
Price to Cash Ratio 31.16
Price to Book Ratio 2.84
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)

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