Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
36.62
+0.12 (0.33%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TDS Statistics

Total Valuation

TDS has a market cap or net worth of $4.21 billion. The enterprise value is $8.94 billion.

Market Cap 4.21B
Enterprise Value 8.94B

Important Dates

The next confirmed earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

TDS has 114.74 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class 107.21M
Shares Outstanding 114.74M
Shares Change (YoY) +0.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.38%
Owned by Institutions (%) 79.68%
Float 89.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
Forward PS 0.86
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio 16.11
P/OCF Ratio 3.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 34.27.

EV / Earnings n/a
EV / Sales 1.80
EV / EBITDA 8.07
EV / EBIT 54.20
EV / FCF 34.27

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.87.

Current Ratio 1.56
Quick Ratio 1.29
Debt / Equity 0.87
Debt / EBITDA 3.82
Debt / FCF 19.55
Interest Coverage 0.59

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE) -0.44%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 0.93%
Return on Capital Employed (ROCE) 1.31%
Revenue Per Employee $628,354
Profits Per Employee -$12,278
Employee Count 7,900
Asset Turnover 0.36
Inventory Turnover 10.92

Taxes

In the past 12 months, TDS has paid $6.00 million in taxes.

Income Tax 6.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +127.88% in the last 52 weeks. The beta is 0.63, so TDS's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +127.88%
50-Day Moving Average 36.48
200-Day Moving Average 30.17
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 987,233

Short Selling Information

The latest short interest is 5.67 million, so 4.94% of the outstanding shares have been sold short.

Short Interest 5.67M
Short Previous Month 4.95M
Short % of Shares Out 4.94%
Short % of Float 6.30%
Short Ratio (days to cover) 5.23

Income Statement

In the last 12 months, TDS had revenue of $4.96 billion and -$97.00 million in losses. Loss per share was -$0.85.

Revenue 4.96B
Gross Profit 2.83B
Operating Income 165.00M
Pretax Income -466.00M
Net Income -97.00M
EBITDA 1.11B
EBIT 165.00M
Loss Per Share -$0.85
Full Income Statement

Balance Sheet

The company has $364.00 million in cash and $5.10 billion in debt, giving a net cash position of -$4.74 billion or -$41.29 per share.

Cash & Cash Equivalents 364.00M
Total Debt 5.10B
Net Cash -4.74B
Net Cash Per Share -$41.29
Equity (Book Value) 5.88B
Book Value Per Share 35.24
Working Capital 605.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$884.00 million, giving a free cash flow of $261.00 million.

Operating Cash Flow 1.15B
Capital Expenditures -884.00M
Free Cash Flow 261.00M
FCF Per Share $2.27
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 3.32% and -0.56%.

Gross Margin 56.99%
Operating Margin 3.32%
Pretax Margin -0.40%
Profit Margin -0.56%
EBITDA Margin 22.32%
EBIT Margin 3.32%
FCF Margin 5.26%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.44%.

Dividend Per Share $0.16
Dividend Yield 0.44%
Dividend Growth (YoY) -78.52%
Years of Dividend Growth 52
Payout Ratio n/a
Buyback Yield -0.89%
Shareholder Yield -0.45%
Earnings Yield -2.31%
FCF Yield 6.21%
Dividend Details

Analyst Forecast

The average price target for TDS is $53.50, which is 46.10% higher than the current price. The consensus rating is "Buy".

Price Target $53.50
Price Target Difference 46.10%
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score 6