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 | 0.05 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 4.14 | |||||
| Interest Coverage | 0.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -1.5 | |||||
| 3-Year EPS without NRI Growth Rate | -50.7 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.85 | |||||
| 9-Day RSI | 40.84 | |||||
| 14-Day RSI | 45.16 | |||||
| 6-1 Month Momentum % | 146.37 | |||||
| 12-1 Month Momentum % | 78.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 36.24 | |||||
| Days Sales Outstanding | 72.61 | |||||
| Days Payable | 69.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 4.58 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -18.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.1 | |||||
| Operating Margin % | 2.33 | |||||
| Net Margin % | -0.52 | |||||
| FCF Margin % | 9.28 | |||||
| ROE % | -0.46 | |||||
| ROA % | -0.19 | |||||
| ROIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 4.36 | |||||
| ROCE % | 2.03 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 21.75 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Free-Cash-Flow | 4.6 | |||||
| Price-to-Operating-Cash-Flow | 1.93 | |||||
| EV-to-EBIT | 29.36 | |||||
| EV-to-EBITDA | 6.59 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | 16.33 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 3.41 | |||||
| FCF Yield % | 22.59 | |||||
| Forward Rate of Return (Yacktman) % | 0.49 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TDS
No Available Data
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 $) | 5,205 | ||
| EPS (TTM) ($) | -0.79 | ||
| Beta | 0.46 | ||
| Volatility % | 178.81 | ||
| 14-Day RSI | 45.16 | ||
| 14-Day ATR ($) | 0.889692 | ||
| 20-Day SMA ($) | 19.096 | ||
| 12-1 Month Momentum % | 78.13 | ||
| 52-Week Range ($) | 6.435 - 21.75 | ||
| Shares Outstanding (Mil) | 113 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telephone and Data Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telephone and Data Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $18.92. The 52 week high of TDS is $21.75 and 52 week low is $6.44.
When is next earnings date of Telephone and Data Systems Inc(TDS)?
The next earnings date of Telephone and Data Systems Inc(TDS) is 2024-02-16 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 3.95% (As of Today), Highest Dividend Payout Ratio of Telephone and Data Systems Inc(TDS) was 5.5. The lowest was 0. And the median was 0.6. The  Forward Dividend Yield % of Telephone and Data Systems Inc(TDS) is 3.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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