TS

Telephone And Data Systems

TDS
NYSECommunication Services

Income Statement

Total Revenue$3.12B
Gross Profit$1.78B
Operating Income$-22.95M
EBITDA$500.24M
EBIT$174.55M
Pre-tax Income$346.14M
Net Income$-27.88M

Balance Sheet

Cash Equivalent$346.4M
Total Debt$4.63B
Book Value$5.93B
Book Value Per Share52.49

Key Ratios

Return on Equity (ROE)-55.00%
Return on Assets (ROA)-20.00%
Return on Invested Capital (ROI)-31.00%
Net Profit Margin-56.00%
Current Ratio1.55
Quick Ratio1.32
Long-Term Debt / Equity0.80