TDS Telephone & Data Systems Inc

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

Price (delayed)

$9.95

Market cap

$1.12B

P/E Ratio

N/A

Dividend/share

$0.72

EPS

-$0.07

Enterprise value

$5.56B

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 EPS has plunged by 116% from the previous quarter and by 107% YoY
TDS's net income has shrunk by 60% YoY and by 47% QoQ
Sector: Communication Services
Industry: Telecom Services
Peers: SHEN USM SPOK TMUS

Key stats

What are the main financial stats of TDS
Market
Shares outstanding
112.46M
Market cap
$1.12B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.21
EV/EBIT
19.25
EV/EBITDA
4.57
EV/Sales
1.03
Earnings
Revenue
$5.41B
EBIT
$289M
EBITDA
$1.22B
Free cash flow
-$6M
Per share
EPS
-$0.07
Free cash flow per share
-$0.05
Book value per share
$51.5
Revenue per share
$47.48
TBVPS
$79.82
Balance sheet
Total assets
$14.55B
Total liabilities
$7.95B
Debt
$4.8B
Equity
$5.85B
Working capital
$514M
Liquidity
Debt to equity
0.82
Current ratio
1.34
Quick ratio
0.94
Net debt/EBITDA
3.65
Margins
EBITDA margin
22.5%
Gross margin
52.6%
Net margin
1.1%
Operating margin
2.3%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
2.4%
Return on capital employed
2.2%
Return on sales
5.3%
Dividend
Dividend yield
7.24%
DPS
$0.72
Payout ratio
N/A

TDS stock price

How has the Telephone & Data Systems stock price performed over time
Intraday
-3.4%
1 week
-10.76%
1 month
-27.37%
1 year
-47.38%
YTD
-5.15%
QTD
-5.15%

Financial performance

How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.41B
Gross profit
$2.85B
Operating income
$122M
Net income
$62M
Gross margin
52.6%
Net margin
1.1%
The net margin has dropped by 62% year-on-year and by 50% since the previous quarter
TDS's net income has shrunk by 60% YoY and by 47% QoQ
Telephone & Data Systems's operating income has shrunk by 53% YoY and by 29% QoQ
Telephone & Data Systems's operating margin has shrunk by 53% YoY and by 28% QoQ

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
0.19
P/S
0.21
EV/EBIT
19.25
EV/EBITDA
4.57
EV/Sales
1.03
Telephone & Data Systems's EPS has plunged by 116% from the previous quarter and by 107% YoY
TDS's P/B is 62% below its 5-year quarterly average of 0.5 and 37% below its last 4 quarters average of 0.3
TDS's price to sales (P/S) is 58% lower than its 5-year quarterly average of 0.5 and 30% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Telephone & Data Systems business performance
The return on equity has dropped by 113% since the previous quarter and by 105% year-on-year
The ROA has plunged by 100% from the previous quarter and by 100% YoY
TDS's ROIC is down by 37% YoY and by 17% from the previous quarter
Telephone & Data Systems's ROS has decreased by 33% YoY and by 13% from the previous quarter

Dividends

What is TDS's dividend history
Dividend details
DPS
$0.72
Dividend yield
7.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Telephone & Data Systems financials performed over time
TDS's total assets is 83% greater than its total liabilities
TDS's current ratio is down by 23% year-on-year and by 9% since the previous quarter
Telephone & Data Systems's quick ratio has decreased by 22% YoY and by 12% from the previous quarter
The debt is 18% smaller than the equity
TDS's debt to equity is up by 21% year-on-year and by 2.5% since the previous quarter
The debt is up by 19% year-on-year and by 2.3% since the previous quarter

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