TDS Telephone & Data Systems Inc

  1. Stocks
  2. Communication Services
  3. NYSE: TDS

Price (delayed)

$20.95

Market cap

$2.37B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$4.86

Enterprise value

$7.34B

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 13% from the previous quarter and by 10% YoY
Telephone & Data Systems's gross margin has increased by 6% YoY
TDS's equity is down by 11% year-on-year
The revenue has contracted by 5% YoY
Sector: Communication Services
Industry: Telecom Services
Peers: SHEN USM SPOK TMUS

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
113M
Market cap
$2.37B
Enterprise value
$7.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
1.43
Earnings
Revenue
$5.12B
EBIT
-$215M
EBITDA
$702M
Free cash flow
$199M
Per share
EPS
-$4.86
Free cash flow per share
$1.76
Book value per share
$46.05
Revenue per share
$45.3
TBVPS
$79.36
Balance sheet
Total assets
$13.87B
Total liabilities
$7.86B
Debt
$5.22B
Equity
$5.2B
Working capital
$597M
Liquidity
Debt to equity
1
Current ratio
1.58
Quick ratio
1.17
Net debt/EBITDA
7.08
Margins
EBITDA margin
13.7%
Gross margin
55.6%
Net margin
-9.4%
Operating margin
-7.4%
Efficiency
Return on assets
-3.9%
Return on equity
-10%
Return on invested capital
-1.7%
Return on capital employed
-1.7%
Return on sales
-4.2%
Dividend
Dividend yield
2.86%
DPS
$0.6
Payout ratio
N/A

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
2.24%
1 week
-1.87%
1 month
6.94%
1 year
151.2%
YTD
14.17%
QTD
1.06%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$2.85B
Operating income
-$379M
Net income
-$479M
Gross margin
55.6%
Net margin
-9.4%
Telephone & Data Systems's operating income has increased by 9% QoQ
Telephone & Data Systems's operating margin has increased by 9% QoQ
Telephone & Data Systems's gross margin has increased by 6% YoY
The revenue has contracted by 5% YoY

Growth

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

Valuation

What is Telephone & Data Systems stock price valuation
TDS P/E details
P/E
N/A
P/B
0.45
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
1.43
Telephone & Data Systems's EPS has increased by 3.8% from the previous quarter
TDS's P/B is 47% above its last 4 quarters average of 0.3 and 10% above its 5-year quarterly average of 0.4
TDS's equity is down by 11% year-on-year
TDS's price to sales (P/S) is 50% higher than its last 4 quarters average of 0.3 and 13% higher than its 5-year quarterly average of 0.4
The revenue has contracted by 5% YoY

Efficiency

How efficient is Telephone & Data Systems business performance
Telephone & Data Systems's ROS has plunged by 198% YoY but it has increased by 13% from the previous quarter
TDS's ROIC has plunged by 189% YoY but it is up by 15% from the previous quarter
The ROA has grown by 2.5% from the previous quarter

Dividends

What is TDS's dividend history
Dividend details
DPS
$0.6
Dividend yield
2.86%
Payout ratio
N/A
Recent dividends

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 76% greater than its total liabilities
Telephone & Data Systems's quick ratio has increased by 13% from the previous quarter and by 10% YoY
TDS's current ratio is up by 13% since the previous quarter
TDS's debt to equity is up by 14% 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.