TDS Telephone & Data Systems Inc
Price (delayed)
$37.96
Market cap
$4.06B
P/E Ratio
N/A
Dividend/share
$0.31
EPS
-$0.85
Enterprise value
$8.8B
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 net income has soared by 95% QoQ and by 94% YoY
Telephone & Data Systems's EPS has soared by 84% from the previous quarter and by 83% YoY
Telephone & Data Systems's quick ratio has increased by 17% YoY but it has decreased by 3.2% from the previous quarter
The revenue has contracted by 3.8% YoY
TDS's equity is down by 2.1% year-on-year
Key stats
What are the main financial stats of TDS
Market
Valuations
Earnings
Shares outstanding
107M
Market cap
$4.06B
Enterprise value
$8.8B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
0.87
EV/EBIT
34.24
EV/EBITDA
7.33
EV/Sales
1.77
Revenue
$4.96B
Gross profit
$2.83B
Operating income
$66M
Net income
-$28M
EBIT
$257M
EBITDA
$1.2B
Free cash flow
$261M
Per share
Balance sheet
Liquidity
EPS
-$0.85
EPS diluted
-$0.85
Free cash flow per share
$2.29
Book value per share
$45.05
Revenue per share
$43.54
TBVPS
$78.36
Total assets
$13.68B
Total liabilities
$7.81B
Debt
$5.1B
Equity
$5.09B
Working capital
$605M
Debt to equity
1
Current ratio
1.56
Quick ratio
1.22
Net debt/EBITDA
3.95
Margins
Efficiency
Dividend
EBITDA margin
24.2%
Gross margin
57%
Net margin
-0.6%
Operating margin
1.3%
Return on assets
-0.7%
Return on equity
-1.9%
Return on invested capital
2%
Return on capital employed
2%
Return on sales
5.2%
Dividend yield
0.82%
DPS
$0.31
Payout ratio
N/A
TDS stock price
How has the Telephone & Data Systems stock price performed over time
Intraday
-4.24%
1 week
-3.9%
1 month
5.44%
1 year
159.11%
YTD
11.29%
QTD
11.29%
Financial performance
How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$4.96B
Gross profit
$2.83B
Operating income
$66M
Net income
-$28M
Gross margin
57%
Net margin
-0.6%
Telephone & Data Systems's operating income has surged by 116% YoY and by 113% QoQ
Telephone & Data Systems's operating margin has surged by 116% YoY and by 113% QoQ
TDS's net income has soared by 95% QoQ and by 94% YoY
The net margin has surged by 94% since the previous quarter and by 94% year-on-year
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
0.84
P/S
0.87
EV/EBIT
34.24
EV/EBITDA
7.33
EV/Sales
1.77
Telephone & Data Systems's EPS has soared by 84% from the previous quarter and by 83% YoY
TDS's P/B is 110% above its 5-year quarterly average of 0.4 and 68% above its last 4 quarters average of 0.5
TDS's equity is down by 2.1% year-on-year
TDS's price to sales (P/S) is 118% higher than its 5-year quarterly average of 0.4 and 74% higher than its last 4 quarters average of 0.5
The revenue has contracted by 3.8% YoY
Efficiency
How efficient is Telephone & Data Systems business performance
TDS's ROIC has soared by 200% YoY and by 183% from the previous quarter
Telephone & Data Systems's ROS has soared by 184% from the previous quarter
The return on equity has surged by 84% since the previous quarter and by 81% year-on-year
The ROA has soared by 84% from the previous quarter and by 83% YoY
Dividends
What is TDS's dividend history
DPS
$0.31
Dividend yield
0.82%
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 17% YoY but it has decreased by 3.2% from the previous quarter
TDS's current ratio is up by 11% year-on-year
TDS's equity is down by 2.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.