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Price (delayed)
$34.01
Market cap
$3.84B
P/E Ratio
N/A
Dividend/share
$0.31
EPS
-$5.39
Enterprise value
$8.53B
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
Telephone & Data Systems's quick ratio has increased by 34% YoY and by 8% from the previous quarter
Telephone & Data Systems's gross margin has increased by 5% YoY
TDS's net income is down by 14% QoQ
Telephone & Data Systems's EPS has decreased by 12% from the previous quarter
Key stats
What are the main financial stats of TDS
Market
Valuations
Earnings
Shares outstanding
113M
Market cap
$3.84B
Enterprise value
$8.53B
Price to book (P/B)
0.76
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
13.63
EV/Sales
1.69
Revenue
$5.04B
Gross profit
$2.86B
Net income
-$540M
EBIT
-$312M
EBITDA
$626M
Free cash flow
$216M
Per share
Balance sheet
Liquidity
EPS
-$5.39
EPS diluted
-$5.41
Free cash flow per share
$1.89
Book value per share
$44.91
Revenue per share
$44.18
TBVPS
$78.7
Total assets
$13.73B
Total liabilities
$7.85B
Debt
$5.14B
Equity
$5.08B
Working capital
$648M
Debt to equity
1.01
Current ratio
1.59
Quick ratio
1.26
Net debt/EBITDA
7.49
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
56.8%
Net margin
-10.7%
Operating margin
-9.8%
Return on assets
-4.4%
Return on equity
-11.8%
Return on invested capital
-2.4%
Return on capital employed
-2.5%
Return on sales
-6.2%
Dividend yield
0.91%
DPS
$0.31
Payout ratio
N/A
TDS stock price
How has the Telephone & Data Systems stock price performed over time
Intraday
0.8%
1 week
-3.44%
1 month
7.25%
1 year
87.8%
YTD
85.34%
QTD
46.28%
Financial performance
How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.04B
Gross profit
$2.86B
Operating income
-$495M
Net income
-$540M
Gross margin
56.8%
Net margin
-10.7%
Telephone & Data Systems's operating margin has decreased by 36% QoQ
Telephone & Data Systems's operating income has decreased by 36% QoQ
The net margin has declined by 15% since the previous quarter
TDS's net income is down by 14% QoQ
Growth
What is Telephone & Data Systems's growth rate over time
Valuation
What is Telephone & Data Systems stock price valuation
P/E
N/A
P/B
0.76
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
13.63
EV/Sales
1.69
Telephone & Data Systems's EPS has decreased by 12% from the previous quarter
TDS's P/B is 90% above its 5-year quarterly average of 0.4 and 90% above its last 4 quarters average of 0.4
TDS's equity is down by 11% year-on-year
TDS's price to sales (P/S) is 93% higher than its 5-year quarterly average of 0.4 and 93% higher than its last 4 quarters average of 0.4
The revenue has contracted by 3.2% YoY
Efficiency
How efficient is Telephone & Data Systems business performance
Telephone & Data Systems's ROS has plunged by 51% from the previous quarter
TDS's ROIC has plunged by 50% from the previous quarter
The return on equity has declined by 16% since the previous quarter
The ROA has contracted by 13% from the previous quarter
Dividends
What is TDS's dividend history
DPS
$0.31
Dividend yield
0.91%
Payout ratio
N/A
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 75% greater than its total liabilities
Telephone & Data Systems's quick ratio has increased by 34% YoY and by 8% from the previous quarter
TDS's current ratio is up by 25% year-on-year and by 5% since the previous quarter
TDS's debt to equity is up by 17% year-on-year
TDS's equity is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.