TDS Telephone & Data Systems Inc

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

Price (delayed)

$15.37

Market cap

$1.63B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$5.05

Enterprise value

$6.54B

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 11% from the previous quarter and by 11% YoY
Telephone & Data Systems's gross margin has increased by 4.2% YoY
TDS's equity is down by 11% year-on-year and by 9% since the previous quarter
The debt is up by 7% year-on-year and by 4.8% since the previous quarter
Sector: Communication Services
Industry: Telecom Services
Peers: SHEN USM SPOK TMUS

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
106M
Market cap
$1.63B
Enterprise value
$6.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
9.77
EV/Sales
1.27
Earnings
Revenue
$5.16B
EBIT
-$246M
EBITDA
$669M
Free cash flow
-$69M
Per share
EPS
-$5.05
Free cash flow per share
-$0.61
Book value per share
$46.04
Revenue per share
$45.66
TBVPS
$79.96
Balance sheet
Total assets
$13.92B
Total liabilities
$7.93B
Debt
$5.14B
Equity
$5.2B
Working capital
$476M
Liquidity
Debt to equity
0.99
Current ratio
1.4
Quick ratio
1.04
Net debt/EBITDA
7.33
Margins
EBITDA margin
13%
Gross margin
54.8%
Net margin
-9.7%
Operating margin
-8.1%
Efficiency
Return on assets
-4%
Return on equity
-10.1%
Return on invested capital
-2%
Return on capital employed
-1.9%
Return on sales
-4.8%
Dividend
Dividend yield
4.85%
DPS
$0.75
Payout ratio
N/A

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
1.45%
1 week
-1.79%
1 month
-1.79%
1 year
42.84%
YTD
-16.24%
QTD
-4.06%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.16B
Gross profit
$2.83B
Operating income
-$416M
Net income
-$500M
Gross margin
54.8%
Net margin
-9.7%
The revenue has contracted by 4.7% YoY
Telephone & Data Systems's gross margin has increased by 4.2% 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
0.33
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
9.77
EV/Sales
1.27
TDS's P/B is 18% below its 5-year quarterly average of 0.4 but 10% above its last 4 quarters average of 0.3
TDS's equity is down by 11% year-on-year and by 9% since the previous quarter
TDS's price to sales (P/S) is 15% lower than its 5-year quarterly average of 0.4 but 13% higher than its last 4 quarters average of 0.3
The revenue has contracted by 4.7% YoY

Efficiency

How efficient is Telephone & Data Systems business performance
Telephone & Data Systems's ROS has plunged by 196% from the previous quarter and by 191% YoY
TDS's ROIC has plunged by 195% from the previous quarter and by 183% YoY

Dividends

What is TDS's dividend history
Dividend details
DPS
$0.75
Dividend yield
4.85%
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 11% from the previous quarter and by 11% YoY
TDS's current ratio is up by 10% since the previous quarter and by 4.5% year-on-year
TDS's debt to equity is up by 21% year-on-year and by 15% since the previous quarter
TDS's equity is down by 11% year-on-year and by 9% since the previous quarter

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