Telephone and Data Systems Inc (TDS)

Exchange
NYSE
Symbol
TDS
Sector
Technology
Industry
Telephone Communications (no Radiotelephone)
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company is headquartered in Chicago, Illinois.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    29.14
  • High
    32.98
  • Low
    29.14
  • Close
    32.54
  • Volume
    2,009,040

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
11.30
Receivables turnover
5.20
Payables turnover
6.53
Working capital turnover
10.84
Days of inventory on hand (DOH)
32.31
Days of sales outstanding (DSO)
70.17
Number of days of payables
55.91
Fixed asset turnover
1.02
Total asset turnover
0.37
 Liquidity ratios
Current ratio
1.40
Quick ratio
1.04
Cash ratio
0.20
Cash conversion cycle
46.56
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.68
Interest coverage
-1.02
 Profitability ratios
Gross profit margin
54.46%
Operating profit margin
-8.02%
Pretax margin
-9.50%
Net profit margin
-9.69%
Operating return on assets (Operating ROA)
-2.97%
Return on assets (ROA)
-3.59%
Return on total capital
-4.75%
Return on equity (ROE)
-9.61%