TDS Telephone & Data Systems Inc

Price (delayed)

$22.88

Market cap

$2.62B

P/E Ratio

12.3

Dividend/share

$0.69

EPS

$1.86

Enterprise value

$6.65B

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 36% YoY
TDS's equity is up by 11% year-on-year and by 9% since the previous quarter
TDS's net income has soared by 65% YoY but it is down by 4.4% QoQ
Telephone & Data Systems's EPS has soared by 63% YoY but it has decreased by 6% from the previous quarter
The debt is up by 48% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
114.39M
Market cap
$2.62B
Enterprise value
$6.65B
Valuations
Price to earnings (P/E)
12.3
Price to book (P/B)
0.5
Price to sales (P/S)
0.49
EV/EBIT
14.9
EV/EBITDA
4.95
EV/Sales
1.26
Earnings
Revenue
$5.28B
EBIT
$446M
EBITDA
$1.34B
Free cash flow
-$1.11B
Per share
EPS
$1.86
Free cash flow per share
-$9.75
Book value per share
$45.92
Revenue per share
$46.32
TBVPS
$76.52
Balance sheet
Total assets
$13.41B
Total liabilities
$7.35B
Debt
$5.07B
Equity
$5.25B
Working capital
$1.68B
Liquidity
Debt to equity
0.97
Current ratio
2.74
Quick ratio
2.1
Net debt/EBITDA
3
Margins
EBITDA margin
25.4%
Gross margin
54.4%
Net margin
4.1%
Operating margin
5.5%
Efficiency
Return on assets
1.7%
Return on equity
4.4%
Return on invested capital
4.1%
Return on capital employed
3.6%
Return on sales
8.4%
Dividend
Dividend yield
3.02%
DPS
$0.69
Payout ratio
37.1%

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
1.73%
1 week
4%
1 month
-0.26%
1 year
15.85%
YTD
23.21%
QTD
0.97%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.28B
Gross profit
$2.87B
Operating income
$291M
Net income
$216M
Gross margin
54.4%
Net margin
4.1%
Telephone & Data Systems's operating income has surged by 83% YoY and by 15% QoQ
Telephone & Data Systems's operating margin has surged by 77% YoY and by 12% QoQ
TDS's net income has soared by 65% YoY but it is down by 4.4% QoQ
The net margin has surged by 64% year-on-year but it has declined by 4.7% since the previous quarter

Growth

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

Valuation

What is Telephone & Data Systems stock price valuation
P/E
12.3
P/B
0.5
P/S
0.49
EV/EBIT
14.9
EV/EBITDA
4.95
EV/Sales
1.26
Telephone & Data Systems's EPS has soared by 63% YoY but it has decreased by 6% from the previous quarter
The P/E is 54% below the 5-year quarterly average of 26.5 but 9% above the last 4 quarters average of 11.3
TDS's P/B is 29% below its 5-year quarterly average of 0.7
TDS's equity is up by 11% year-on-year and by 9% since the previous quarter
TDS's price to sales (P/S) is 23% higher than its last 4 quarters average of 0.4 but 18% lower than its 5-year quarterly average of 0.6

Efficiency

How efficient is Telephone & Data Systems business performance
The return on equity has surged by 57% year-on-year but it has declined by 6% since the previous quarter
The ROA has grown by 42% YoY but it has contracted by 11% from the previous quarter
Telephone & Data Systems's ROS has increased by 33% YoY and by 6% from the previous quarter
TDS's ROIC is up by 21% YoY and by 2.5% from the previous quarter

Dividends

What is TDS's dividend history
DPS
$0.69
Dividend yield
3.02%
Payout ratio
37.1%
Recent dividends

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 82% greater than its total liabilities
Telephone & Data Systems's quick ratio has increased by 36% YoY
Telephone & Data Systems's total liabilities has increased by 35% YoY and by 6% QoQ
The debt is 3.4% smaller than the equity
The debt is up by 48% year-on-year and by 13% since the previous quarter
TDS's debt to equity is up by 33% year-on-year and by 3.2% since the previous quarter

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