Business Description
Telephone and Data Systems Inc
NAICS : 517312
SIC : 4813
Share Class Description:
TDSpV.PFD: 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intDescription
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 | 0.05 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 7.54 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -3.07 | |||||
| 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 Total Revenue Growth Rate | 0.96 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.53 | |||||
| 9-Day RSI | 45.98 | |||||
| 14-Day RSI | 45.45 | |||||
| 6-1 Month Momentum % | 29.07 | |||||
| 12-1 Month Momentum % | 26.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 35.72 | |||||
| Days Sales Outstanding | 72.14 | |||||
| Days Payable | 66.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.85 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 9.85 | |||||
| 5-Year Yield-on-Cost % | 11.43 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -14.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.77 | |||||
| Operating Margin % | 3.06 | |||||
| Net Margin % | -9.69 | |||||
| ROE % | -8.82 | |||||
| ROA % | -3.48 | |||||
| ROIC % | 1.19 | |||||
| ROC (Joel Greenblatt) % | -3.78 | |||||
| ROCE % | -1.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 38.3 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Operating-Cash-Flow | 1.54 | |||||
| EV-to-EBIT | -33.07 | |||||
| EV-to-EBITDA | 11.35 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | -38.88 | |||||
| Earnings Yield (Greenblatt) % | -3.02 | |||||
| FCF Yield % | -11.33 | |||||
| Forward Rate of Return (Yacktman) % | -26.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Telephone and Data Systems Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 36.59 | ||
| 14-Day RSI | 45.45 | ||
| 14-Day ATR ($) | 0.444462 | ||
| 20-Day SMA ($) | 15.39312 | ||
| 12-1 Month Momentum % | 26.19 | ||
| 52-Week Range ($) | 9.1899 - 17.03 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telephone and Data Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telephone and Data Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telephone and Data Systems Inc Frequently Asked Questions
What is Telephone and Data Systems Inc(TDSpV.PFD)'s stock price today?
The current price of TDSpV.PFD is $15.23. The 52 week high of TDSpV.PFD is $17.03 and 52 week low is $9.19.
When is next earnings date of Telephone and Data Systems Inc(TDSpV.PFD)?
The next earnings date of Telephone and Data Systems Inc(TDSpV.PFD) is 2024-05-03 Est..
Does Telephone and Data Systems Inc(TDSpV.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Telephone and Data Systems Inc(TDSpV.PFD) is 9.85% (As of Today), Highest Dividend Payout Ratio of Telephone and Data Systems Inc(TDSpV.PFD) was 5.81. The lowest was 0.23. And the median was 0.6. The  Forward Dividend Yield % of Telephone and Data Systems Inc(TDSpV.PFD) is 9.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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