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Price (delayed)
$29.21
Market cap
$3.3B
P/E Ratio
N/A
Dividend/share
$0.46
EPS
-$4.82
Enterprise value
$8.13B
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 18% YoY
Telephone & Data Systems's gross margin has increased by 7% YoY
TDS's equity is down by 11% year-on-year
The revenue has contracted by 4.3% YoY
Key stats
What are the main financial stats of TDS
Market
Valuations
Earnings
Shares outstanding
113M
Market cap
$3.3B
Enterprise value
$8.13B
Price to book (P/B)
0.64
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
11.32
EV/Sales
1.6
Revenue
$5.09B
EBIT
-$208M
EBITDA
$718M
Free cash flow
$214M
Per share
Balance sheet
Liquidity
EPS
-$4.82
Free cash flow per share
$1.88
Book value per share
$45.56
Revenue per share
$44.65
TBVPS
$78.73
Total assets
$13.87B
Total liabilities
$7.89B
Debt
$5.15B
Equity
$5.15B
Working capital
$555M
Debt to equity
1
Current ratio
1.51
Quick ratio
1.17
Net debt/EBITDA
6.72
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
56.2%
Net margin
-9.3%
Operating margin
-7.2%
Return on assets
-3.9%
Return on equity
-10.2%
Return on invested capital
-1.6%
Return on capital employed
-1.6%
Return on sales
-4.1%
Dividend yield
1.56%
DPS
$0.46
Payout ratio
N/A
TDS stock price
How has the Telephone & Data Systems stock price performed over time
Intraday
0.59%
1 week
5%
1 month
25.63%
1 year
61.56%
YTD
59.18%
QTD
25.63%
Financial performance
How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$2.86B
Operating income
-$365M
Net income
-$474M
Gross margin
56.2%
Net margin
-9.3%
Telephone & Data Systems's gross margin has increased by 7% YoY
Telephone & Data Systems's operating income has increased by 3.7% QoQ
The revenue has contracted by 4.3% YoY
Telephone & Data Systems's operating margin has increased by 2.7% 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
0.64
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
11.32
EV/Sales
1.6
TDS's P/B is 60% above its 5-year quarterly average of 0.4 and 60% above its last 4 quarters average of 0.4
TDS's equity is down by 11% year-on-year
TDS's price to sales (P/S) is 63% higher than its 5-year quarterly average of 0.4 and 63% higher than its last 4 quarters average of 0.4
The revenue has contracted by 4.3% YoY
Efficiency
How efficient is Telephone & Data Systems business performance
TDS's ROIC has plunged by 194% YoY but it is up by 6% from the previous quarter
The return on equity has declined by 2% since the previous quarter
Telephone & Data Systems's ROS has increased by 2.4% from the previous quarter
Dividends
What is TDS's dividend history
DPS
$0.46
Dividend yield
1.56%
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 18% YoY
TDS's current ratio is up by 10% year-on-year but it is down by 4.4% since the previous quarter
TDS's debt to equity is up by 15% 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. Data from 
and Sharadar.