TDS Telephone & Data Systems Inc
- Stocks
- Communication Services
- NYSE: TDS
Price (delayed)
$38.52
Market cap
$4.16B
P/E Ratio
N/A
Dividend/share
$0.16
EPS
-$0.97
Enterprise value
$8.7B
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 net income has soared by 91% YoY and by 18% QoQ
Telephone & Data Systems's EPS has soared by 80% YoY and by 8% from the previous quarter
The revenue has contracted by 6% YoY
TDS's equity is down by 2.8% year-on-year
Key stats
What are the main financial stats of TDS
Market
Valuations
Earnings
Shares outstanding
108M
Market cap
$4.16B
Enterprise value
$8.7B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.92
EV/EBIT
38.17
EV/EBITDA
7.4
EV/Sales
1.81
Revenue
$4.8B
Gross profit
$2.77B
Operating income
$23M
Net income
-$41M
EBIT
$228M
EBITDA
$1.18B
Free cash flow
$422M
Per share
Balance sheet
Liquidity
EPS
-$0.97
EPS diluted
-$0.97
Free cash flow per share
$3.67
Book value per share
$46.77
Revenue per share
$41.77
TBVPS
$76.42
Total assets
$13.53B
Total liabilities
$7.71B
Debt
$5.08B
Equity
$5B
Working capital
$785M
Debt to equity
1.02
Current ratio
1.78
Quick ratio
1.46
Net debt/EBITDA
3.86
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
57.7%
Net margin
-0.9%
Operating margin
0.5%
Return on assets
-0.8%
Return on equity
-2.2%
Return on invested capital
1.8%
Return on capital employed
1.8%
Return on sales
4.7%
Dividend yield
0.42%
DPS
$0.16
Payout ratio
N/A
TDS stock price
How has the Telephone & Data Systems stock price performed over time
Intraday
-1.1%
1 week
2.04%
1 month
-2.36%
1 year
88.73%
YTD
12.93%
QTD
8.26%
Financial performance
How have Telephone & Data Systems's revenue and profit performed over time
Revenue
$4.8B
Gross profit
$2.77B
Operating income
$23M
Net income
-$41M
Gross margin
57.7%
Net margin
-0.9%
Telephone & Data Systems's operating margin has surged by 107% YoY but it has decreased by 29% QoQ
Telephone & Data Systems's operating income has surged by 106% YoY but it has decreased by 32% QoQ
TDS's net income has soared by 91% YoY and by 18% QoQ
The net margin has surged by 90% year-on-year and by 10% 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
0.82
P/S
0.92
EV/EBIT
38.17
EV/EBITDA
7.4
EV/Sales
1.81
Telephone & Data Systems's EPS has soared by 80% YoY and by 8% from the previous quarter
TDS's P/B is 108% above its 5-year quarterly average of 0.4 and 19% above its last 4 quarters average of 0.7
TDS's equity is down by 2.8% year-on-year
TDS's price to sales (P/S) is 86% higher than its 5-year quarterly average of 0.5 and 16% higher than its last 4 quarters average of 0.8
The revenue has contracted by 6% YoY
Efficiency
How efficient is Telephone & Data Systems business performance
The ROA has soared by 79% YoY and by 11% from the previous quarter
The return on equity has surged by 78% year-on-year and by 4.3% since the previous quarter
Telephone & Data Systems's ROS has increased by 2.2% from the previous quarter
Dividends
What is TDS's dividend history
DPS
$0.16
Dividend yield
0.42%
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 75% greater than its total liabilities
Telephone & Data Systems's quick ratio has increased by 25% YoY and by 11% from the previous quarter
TDS's current ratio is up by 18% year-on-year and by 2.3% since the previous quarter
TDS's equity is down by 2.8% year-on-year
TDS's debt to equity is up by 2% since the previous quarter and by 2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.