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TDS Telephone & Data Systems Inc
- Stocks
- Communication Services
- NYSE: TDS
Price (delayed)
$33.75
Market cap
$3.61B
P/E Ratio
N/A
Dividend/share
$0.16
EPS
-$1.05
Enterprise value
$8.36B
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% YoY and by 8% from the previous quarter
Telephone & Data Systems's gross margin has increased by 3.6% YoY
TDS's net income has soared by 90% YoY but it has shrunk by 79% QoQ
Telephone & Data Systems's EPS has soared by 78% YoY but it has decreased by 24% from the previous quarter
The revenue has contracted by 5% YoY and by 2.2% from the previous quarter
TDS's equity is down by 2.4% year-on-year
Key stats
What are the main financial stats of TDS
Market
Valuations
Earnings
Shares outstanding
107M
Market cap
$3.61B
Enterprise value
$8.36B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.8
EV/EBIT
37.15
EV/EBITDA
7.16
EV/Sales
1.72
Revenue
$4.86B
Gross profit
$2.8B
Operating income
$34M
Net income
-$50M
EBIT
$225M
EBITDA
$1.17B
Free cash flow
$340M
Per share
Balance sheet
Liquidity
EPS
-$1.05
EPS diluted
-$1.05
Free cash flow per share
$2.96
Book value per share
$47.46
Revenue per share
$42.23
TBVPS
$76.45
Total assets
$13.54B
Total liabilities
$7.68B
Debt
$5.1B
Equity
$5.08B
Working capital
$713M
Debt to equity
1
Current ratio
1.74
Quick ratio
1.32
Net debt/EBITDA
4.06
Margins
Efficiency
Dividend
EBITDA margin
24.1%
Gross margin
57.6%
Net margin
-1%
Operating margin
0.7%
Return on assets
-0.9%
Return on equity
-2.3%
Return on invested capital
1.8%
Return on capital employed
1.8%
Return on sales
4.6%
Dividend yield
0.47%
DPS
$0.16
Payout ratio
N/A
TDS stock price
How has the Telephone & Data Systems stock price performed over time
Intraday
-2.4%
1 week
6.33%
1 month
-5.38%
1 year
67.58%
YTD
-1.06%
QTD
-12.88%
Financial performance
How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$2.8B
Operating income
$34M
Net income
-$50M
Gross margin
57.6%
Net margin
-1%
Telephone & Data Systems's operating margin has surged by 109% YoY but it has decreased by 46% QoQ
Telephone & Data Systems's operating income has surged by 109% YoY but it has decreased by 48% QoQ
TDS's net income has soared by 90% YoY but it has shrunk by 79% QoQ
The net margin has surged by 89% year-on-year but it has dropped by 67% since the previous quarter
Price vs fundamentals
How does TDS's price correlate with its fundamentals
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
0.71
P/S
0.8
EV/EBIT
37.15
EV/EBITDA
7.16
EV/Sales
1.72
Telephone & Data Systems's EPS has soared by 78% YoY but it has decreased by 24% from the previous quarter
TDS's P/B is 83% above its 5-year quarterly average of 0.4 and 22% above its last 4 quarters average of 0.6
TDS's equity is down by 2.4% year-on-year
TDS's price to sales (P/S) is 105% higher than its 5-year quarterly average of 0.4 and 17% higher than its last 4 quarters average of 0.7
The revenue has contracted by 5% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Telephone & Data Systems business performance
The ROA has soared by 77% YoY but it has contracted by 29% from the previous quarter
The return on equity has surged by 77% year-on-year but it has declined by 21% since the previous quarter
Telephone & Data Systems's ROS has decreased by 12% from the previous quarter
TDS's ROIC is down by 10% from the previous quarter
Dividends
What is TDS's dividend history
DPS
$0.16
Dividend yield
0.47%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
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% YoY and by 8% from the previous quarter
TDS's current ratio is up by 12% since the previous quarter and by 10% year-on-year
TDS's equity is down by 2.4% year-on-year
The debt has declined by 2.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.