- Stocks
- Communication Services
- NYSE: TDS

Price (delayed)

$22.88

Market cap

$2.62B

P/E Ratio

12.3

Dividend/share

$0.69

EPS

$1.86

Enterprise value

$6.65B

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

Telephone & Data Systems's quick ratio has increased by 36% YoY

TDS's equity is up by 11% year-on-year and by 9% since the previous quarter

TDS's net income has soared by 65% YoY but it is down by 4.4% QoQ

Telephone & Data Systems's EPS has soared by 63% YoY but it has decreased by 6% from the previous quarter

The debt is up by 48% year-on-year and by 13% since the previous quarter

What are the main financial stats of TDS

Market
Valuations
Earnings

Shares outstanding

114.39M

Market cap

$2.62B

Enterprise value

$6.65B

Price to earnings (P/E)

12.3

Price to book (P/B)

0.5

Price to sales (P/S)

0.49

EV/EBIT

14.9

EV/EBITDA

4.95

EV/Sales

1.26

Revenue

$5.28B

EBIT

$446M

EBITDA

$1.34B

Free cash flow

-$1.11B

Per share
Balance sheet
Liquidity

EPS

$1.86

Free cash flow per share

-$9.75

Book value per share

$45.92

Revenue per share

$46.32

TBVPS

$76.52

Total assets

$13.41B

Total liabilities

$7.35B

Debt

$5.07B

Equity

$5.25B

Working capital

$1.68B

Debt to equity

0.97

Current ratio

2.74

Quick ratio

2.1

Net debt/EBITDA

3

Margins
Efficiency
Dividend

EBITDA margin

25.4%

Gross margin

54.4%

Net margin

4.1%

Operating margin

5.5%

Return on assets

1.7%

Return on equity

4.4%

Return on invested capital

4.1%

Return on capital employed

3.6%

Return on sales

8.4%

Dividend yield

3.02%

DPS

$0.69

Payout ratio

37.1%

How has the Telephone & Data Systems stock price performed over time

Intraday

1.73%

1 week

4%

1 month

-0.26%

1 year

15.85%

YTD

23.21%

QTD

0.97%

How have Telephone & Data Systems's revenue and profit performed over time

Revenue

$5.28B

Gross profit

$2.87B

Operating income

$291M

Net income

$216M

Gross margin

54.4%

Net margin

4.1%

Telephone & Data Systems's operating income has surged by 83% YoY and by 15% QoQ

Telephone & Data Systems's operating margin has surged by 77% YoY and by 12% QoQ

TDS's net income has soared by 65% YoY but it is down by 4.4% QoQ

The net margin has surged by 64% year-on-year but it has declined by 4.7% since the previous quarter

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

What is Telephone & Data Systems stock price valuation

P/E

12.3

P/B

0.5

P/S

0.49

EV/EBIT

14.9

EV/EBITDA

4.95

EV/Sales

1.26

Telephone & Data Systems's EPS has soared by 63% YoY but it has decreased by 6% from the previous quarter

The P/E is 54% below the 5-year quarterly average of 26.5 but 9% above the last 4 quarters average of 11.3

TDS's P/B is 29% below its 5-year quarterly average of 0.7

TDS's equity is up by 11% year-on-year and by 9% since the previous quarter

How efficient is Telephone & Data Systems business performance

The return on equity has surged by 57% year-on-year but it has declined by 6% since the previous quarter

The ROA has grown by 42% YoY but it has contracted by 11% from the previous quarter

Telephone & Data Systems's ROS has increased by 33% YoY and by 6% from the previous quarter

TDS's ROIC is up by 21% YoY and by 2.5% from the previous quarter

What is TDS's dividend history

DPS

$0.69

Dividend yield

3.02%

Payout ratio

37.1%

Recent dividends

How did Telephone & Data Systems financials performed over time

TDS's total assets is 82% greater than its total liabilities

Telephone & Data Systems's quick ratio has increased by 36% YoY

Telephone & Data Systems's total liabilities has increased by 35% YoY and by 6% QoQ

The debt is 3.4% smaller than the equity

The debt is up by 48% year-on-year and by 13% since the previous quarter

TDS's debt to equity is up by 33% year-on-year and by 3.2% since the previous quarter

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