Business Description
Telephone and Data Systems Inc
NAICS : 517312
SIC : 4813
ISIN : US8794338298
Description
Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular and TDS Telecom. It generates maximum revenue from the UScellular segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 8.16 | |||||
| Interest Coverage | 0.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year Book Growth Rate | -4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 55.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.65 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.73 | |||||
| 9-Day RSI | 70.05 | |||||
| 14-Day RSI | 68.99 | |||||
| 6-1 Month Momentum % | 54.4 | |||||
| 12-1 Month Momentum % | 54.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 29.78 | |||||
| Days Sales Outstanding | 69.8 | |||||
| Days Payable | 62.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.33 | |||||
| Dividend Payout Ratio | 7.46 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 0.47 | |||||
| 5-Year Yield-on-Cost % | 1.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -4.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.77 | |||||
| Operating Margin % | 4.03 | |||||
| Net Margin % | -10.72 | |||||
| FCF Margin % | 1.37 | |||||
| ROE % | -10.24 | |||||
| ROA % | -3.87 | |||||
| ROIC % | 1.42 | |||||
| ROC (Joel Greenblatt) % | -4.9 | |||||
| ROCE % | -2.41 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 559.34 | |||||
| Shiller PE Ratio | 69.63 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Free-Cash-Flow | 57.37 | |||||
| Price-to-Operating-Cash-Flow | 3.39 | |||||
| EV-to-EBIT | -31.26 | |||||
| EV-to-EBITDA | 15.33 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-FCF | 139.98 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Earnings Yield (Greenblatt) % | -3.2 | |||||
| FCF Yield % | 1.78 | |||||
| Forward Rate of Return (Yacktman) % | -19.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Telephone and Data Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,036 | ||
| EPS (TTM) ($) | -5.41 | ||
| Beta | 0.5 | ||
| Volatility % | 45.91 | ||
| 14-Day RSI | 68.99 | ||
| 14-Day ATR ($) | 1.278215 | ||
| 20-Day SMA ($) | 31.5445 | ||
| 12-1 Month Momentum % | 54.23 | ||
| 52-Week Range ($) | 13.69 - 34.76 | ||
| Shares Outstanding (Mil) | 113.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telephone and Data Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telephone and Data Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telephone and Data Systems Inc Frequently Asked Questions
What is Telephone and Data Systems Inc(TDS)'s stock price today?
The current price of TDS is $34.12. The 52 week high of TDS is $34.76 and 52 week low is $13.69.
When is next earnings date of Telephone and Data Systems Inc(TDS)?
The next earnings date of Telephone and Data Systems Inc(TDS) is 2025-02-14 Est..
Does Telephone and Data Systems Inc(TDS) pay dividends? If so, how much?
The Dividend Yield %  of Telephone and Data Systems Inc(TDS) is 1.33% (As of Today), Highest Dividend Payout Ratio of Telephone and Data Systems Inc(TDS) was 7.46. The lowest was 0.22. And the median was 0.6. The  Forward Dividend Yield % of Telephone and Data Systems Inc(TDS) is 0.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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