TDS Telephone & Data Systems Inc

Price (delayed)

$19.43

Market cap

$2.23B

P/E Ratio

13.22

Dividend/share

$0.7

EPS

$1.47

Enterprise value

$6.27B

Telephone and Data Systems, Inc. (TDS), a Fortune 1000® company, provides wireless; cable and wireline broadband, video and voice; and hosted and managed services to approximately 6 million connections nationwide ...

Highlights
TDS's equity is up by 10% year-on-year
The revenue has grown by 2.9% YoY
The P/E is 45% below the 5-year quarterly average of 23.9 but 13% above the last 4 quarters average of 11.7
The debt is up by 25% year-on-year but it has declined by 13% since the previous quarter
Telephone & Data Systems's quick ratio has decreased by 34% from the previous quarter and by 20% YoY
Telephone & Data Systems's gross margin has decreased by 2.5% YoY

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
114.75M
Market cap
$2.23B
Enterprise value
$6.27B
Valuations
Price to earnings (P/E)
13.22
Price to book (P/B)
0.43
Price to sales (P/S)
0.42
EV/EBIT
14.36
EV/EBITDA
4.71
EV/Sales
1.18
Earnings
Revenue
$5.33B
EBIT
$437M
EBITDA
$1.33B
Free cash flow
-$1.24B
Per share
EPS
$1.47
Free cash flow per share
-$10.8
Book value per share
$45.64
Revenue per share
$46.34
TBVPS
$70.43
Balance sheet
Total assets
$12.78B
Total liabilities
$6.72B
Debt
$4.43B
Equity
$5.22B
Working capital
$1.01B
Liquidity
Debt to equity
0.85
Current ratio
2.02
Quick ratio
1.38
Net debt/EBITDA
3.03
Margins
EBITDA margin
25%
Gross margin
53.8%
Net margin
3.3%
Operating margin
5.1%
Efficiency
Return on assets
1.3%
Return on equity
3.4%
Return on invested capital
3.9%
Return on capital employed
3.7%
Return on sales
8.2%
Dividend
Dividend yield
3.58%
DPS
$0.7
Payout ratio
47.3%

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
0.31%
1 week
0.26%
1 month
-0.61%
1 year
6.47%
YTD
4.63%
QTD
-0.36%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.33B
Gross profit
$2.87B
Operating income
$271M
Net income
$178M
Gross margin
53.8%
Net margin
3.3%
Telephone & Data Systems's operating income has increased by 43% YoY but it has decreased by 7% QoQ
Telephone & Data Systems's operating margin has increased by 42% YoY but it has decreased by 7% QoQ
The net margin has declined by 20% since the previous quarter but it is up by 6% year-on-year
TDS's net income is down by 18% QoQ but it is up by 9% YoY

Growth

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

Valuation

What is Telephone & Data Systems stock price valuation
P/E
13.22
P/B
0.43
P/S
0.42
EV/EBIT
14.36
EV/EBITDA
4.71
EV/Sales
1.18
The P/E is 45% below the 5-year quarterly average of 23.9 but 13% above the last 4 quarters average of 11.7
Telephone & Data Systems's EPS has decreased by 21% from the previous quarter but it has increased by 3.5% YoY
TDS's P/B is 28% below its 5-year quarterly average of 0.6 and 14% below its last 4 quarters average of 0.5
TDS's equity is up by 10% year-on-year
TDS's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.6 and 16% lower than its last 4 quarters average of 0.5
The revenue has grown by 2.9% YoY

Efficiency

How efficient is Telephone & Data Systems business performance
Telephone & Data Systems's ROS has increased by 24% YoY but it has decreased by 2.4% from the previous quarter
The ROA has contracted by 24% from the previous quarter and by 13% YoY
The return on equity has declined by 23% since the previous quarter and by 2.9% year-on-year
TDS's ROIC is up by 8% YoY but it is down by 4.9% from the previous quarter

Dividends

What is TDS's dividend history
DPS
$0.7
Dividend yield
3.58%
Payout ratio
47.3%
Recent dividends

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 90% greater than its total liabilities
Telephone & Data Systems's quick ratio has decreased by 34% from the previous quarter and by 20% YoY
TDS's current ratio is down by 26% since the previous quarter and by 15% year-on-year
The debt is 15% smaller than the equity
The debt is up by 25% year-on-year but it has declined by 13% since the previous quarter
TDS's debt to equity is up by 13% year-on-year but it is down by 12% since the previous quarter

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