TDS Telephone & Data Systems Inc

Price (delayed)

$15.48

Market cap

$1.77B

P/E Ratio

16.83

Dividend/share

$0.71

EPS

$0.92

Enterprise value

$5.9B

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 equity is up by 13% year-on-year
The P/E is 9% below the last 4 quarters average of 18.6 and 4.8% below the 5-year quarterly average of 17.7
Telephone & Data Systems's quick ratio has decreased by 32% YoY but it has increased by 18% from the previous quarter
The debt is up by 16% since the previous quarter but it has declined by 8% year-on-year
Telephone & Data Systems's EPS has plunged by 51% YoY and by 11% from the previous quarter
TDS's net income is down by 27% YoY

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
114.59M
Market cap
$1.77B
Enterprise value
$5.9B
Valuations
Price to earnings (P/E)
16.83
Price to book (P/B)
0.3
Price to sales (P/S)
0.33
EV/EBIT
14.38
EV/EBITDA
4.5
EV/Sales
1.11
Earnings
Revenue
$5.33B
EBIT
$410M
EBITDA
$1.31B
Free cash flow
$830M
Per share
EPS
$0.92
Free cash flow per share
$7.22
Book value per share
$52.01
Revenue per share
$46.31
TBVPS
$75.58
Balance sheet
Total assets
$14.12B
Total liabilities
$7.36B
Debt
$4.67B
Equity
$5.96B
Working capital
$970M
Liquidity
Debt to equity
0.78
Current ratio
1.87
Quick ratio
1.43
Net debt/EBITDA
3.15
Margins
EBITDA margin
24.6%
Gross margin
53.8%
Net margin
3%
Operating margin
4.6%
Efficiency
Return on assets
0.8%
Return on equity
1.8%
Return on invested capital
3.7%
Return on capital employed
3.2%
Return on sales
7.7%
Dividend
Dividend yield
4.59%
DPS
$0.71
Payout ratio
77.2%

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
-0.13%
1 week
-1.96%
1 month
-6.97%
1 year
-31.84%
YTD
-23.18%
QTD
-1.96%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.33B
Gross profit
$2.87B
Operating income
$246M
Net income
$158M
Gross margin
53.8%
Net margin
3%
The net margin has declined by 27% year-on-year but it is up by 3.4% since the previous quarter
TDS's net income is down by 27% YoY
Telephone & Data Systems's operating margin has decreased by 16% YoY and by 6% QoQ
Telephone & Data Systems's operating income has decreased by 15% YoY and by 6% QoQ

Growth

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

Valuation

What is Telephone & Data Systems stock price valuation
P/E
16.83
P/B
0.3
P/S
0.33
EV/EBIT
14.38
EV/EBITDA
4.5
EV/Sales
1.11
Telephone & Data Systems's EPS has plunged by 51% YoY and by 11% from the previous quarter
The P/E is 9% below the last 4 quarters average of 18.6 and 4.8% below the 5-year quarterly average of 17.7
TDS's P/B is 50% below its 5-year quarterly average of 0.6 and 25% below its last 4 quarters average of 0.4
TDS's equity is up by 13% year-on-year
TDS's price to sales (P/S) is 34% lower than its 5-year quarterly average of 0.5 and 18% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Telephone & Data Systems business performance
The return on equity has dropped by 59% year-on-year and by 14% since the previous quarter
The ROA has plunged by 53% YoY and by 11% from the previous quarter
TDS's ROIC is down by 10% YoY and by 2.6% from the previous quarter
Telephone & Data Systems's ROS has decreased by 8% YoY and by 2.5% from the previous quarter

Dividends

What is TDS's dividend history
DPS
$0.71
Dividend yield
4.59%
Payout ratio
77.2%
Recent dividends

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 92% greater than its total liabilities
Telephone & Data Systems's quick ratio has decreased by 32% YoY but it has increased by 18% from the previous quarter
TDS's current ratio is down by 32% year-on-year but it is up by 8% since the previous quarter
The debt is 22% smaller than the equity
TDS's debt to equity is down by 20% year-on-year but it is up by 15% since the previous quarter
The debt is up by 16% since the previous quarter but it has declined by 8% year-on-year

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