Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
34.01
+0.27 (0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed

TDS Statistics

Total Valuation

TDS has a market cap or net worth of $3.87 billion. The enterprise value is $8.56 billion.

Market Cap 3.87B
Enterprise Value 8.56B

Important Dates

The next estimated earnings date is Friday, February 14, 2025, before market open.

Earnings Date Feb 14, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

TDS has 113.87 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 106.33M
Shares Outstanding 113.87M
Shares Change (YoY) +0.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.53%
Owned by Institutions (%) 83.69%
Float 85.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS 0.79
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 20.17
P/OCF Ratio 3.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 44.59.

EV / Earnings n/a
EV / Sales 1.70
EV / EBITDA 7.50
EV / EBIT 41.96
EV / FCF 44.59

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio 1.59
Quick Ratio 1.32
Debt / Equity 0.87
Debt / EBITDA 3.77
Debt / FCF 26.77
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) -8.65%
Return on Assets (ROA) 0.91%
Return on Capital (ROIC) 1.14%
Revenue Per Employee $572,273
Profits Per Employee -$69,205
Employee Count 8,800
Asset Turnover 0.36
Inventory Turnover 12.52

Taxes

Income Tax -44.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.82, so TDS's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +84.04%
50-Day Moving Average 31.12
200-Day Moving Average 22.56
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 1,034,412

Short Selling Information

The latest short interest is 3.27 million, so 2.88% of the outstanding shares have been sold short.

Short Interest 3.27M
Short Previous Month 3.16M
Short % of Shares Out 2.88%
Short % of Float 3.81%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, TDS had revenue of $5.04 billion and -$609.00 million in losses. Loss per share was -$5.36.

Revenue 5.04B
Gross Profit 2.86B
Operating Income 204.00M
Pretax Income -466.00M
Net Income -609.00M
EBITDA 1.14B
EBIT 204.00M
Loss Per Share -$5.36
Full Income Statement

Balance Sheet

The company has $451.00 million in cash and $5.14 billion in debt, giving a net cash position of -$4.69 billion or -$41.17 per share.

Cash & Cash Equivalents 451.00M
Total Debt 5.14B
Net Cash -4.69B
Net Cash Per Share -$41.17
Equity (Book Value) 5.89B
Book Value Per Share 35.41
Working Capital 648.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$960.00 million, giving a free cash flow of $192.00 million.

Operating Cash Flow 1.15B
Capital Expenditures -960.00M
Free Cash Flow 192.00M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 4.05% and -10.72%.

Gross Margin 56.75%
Operating Margin 4.05%
Pretax Margin -11.54%
Profit Margin -10.72%
EBITDA Margin 22.68%
EBIT Margin 4.05%
FCF Margin 3.81%

Dividends & Yields

This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.91%.

Dividend Per Share $0.31
Dividend Yield 0.91%
Dividend Growth (YoY) -58.11%
Years of Dividend Growth 51
Payout Ratio n/a
Buyback Yield -0.44%
Shareholder Yield 0.47%
Earnings Yield -15.73%
FCF Yield 4.96%
Dividend Details

Analyst Forecast

The average price target for TDS is $45.50, which is 33.78% higher than the current price. The consensus rating is "Buy".

Price Target $45.50
Price Target Difference 33.78%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 25, 2012. It was a forward split with a ratio of 1.087:1.

Last Split Date Jan 25, 2012
Split Type Forward
Split Ratio 1.087:1

Scores

TDS has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 5