TDS Telephone & Data Systems Inc

Price (delayed)

$33.6

Market cap

$3.85B

P/E Ratio

11.02

Dividend/share

$10.41

EPS

$3.05

Enterprise value

$2.9B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 68

Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and managed services in the United States. The company offers cellular services, such as postpaid national ...

Highlights
Telephone & Data Systems's quick ratio has soared by 151% YoY and by 14% from the previous quarter
The debt has dropped by 75% year-on-year

Key stats

What are the main financial stats of TDS

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
-3.2%
1 week
-4.57%
1 month
-0.68%
1 year
-14.55%
YTD
-18.05%
QTD
-9.21%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$746.62M
Operating income
-$88.6M
Net income
$417.68M
Gross margin
59.4%
Net margin
33.2%
Telephone & Data Systems's operating margin has surged by 55% YoY but it has decreased by 15% QoQ
Telephone & Data Systems's operating income has surged by 53% YoY but it has decreased by 17% QoQ
TDS's gross profit is up by 10% YoY
Telephone & Data Systems's gross margin has increased by 6% YoY

Price vs fundamentals

How does TDS's price correlate with its fundamentals

Growth

What is Telephone & Data Systems's growth rate over time

Valuation

What is Telephone & Data Systems stock price valuation
P/E
11.02
P/B
0.74
P/S
3.06
EV/EBIT
4.8
EV/EBITDA
4.4
EV/Sales
2.31
TDS's P/B is 48% above its 5-year quarterly average of 0.5 but 18% below its last 4 quarters average of 0.9
TDS's equity is up by 5% since the previous quarter and by 3.3% year-on-year
TDS's price to sales (P/S) is 61% higher than its 5-year quarterly average of 1.9 but 17% lower than its last 4 quarters average of 3.7
The revenue has grown by 3.8% YoY

Efficiency

How efficient is Telephone & Data Systems business performance
Telephone & Data Systems's ROS has soared by 166% from the previous quarter

Dividends

What is TDS's dividend history
DPS
$10.41
Dividend yield
30.98%
Payout ratio
341.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 181% greater than its total liabilities
Telephone & Data Systems's quick ratio has soared by 151% YoY and by 14% from the previous quarter
TDS's current ratio has soared by 115% year-on-year and by 11% since the previous quarter
The debt is 76% smaller than the equity
TDS's debt to equity has dropped by 76% year-on-year and by 4% since the previous quarter
The debt has dropped by 75% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.