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Telephone and Data Systems (Telephone and Data Systems) Enterprise Value

: $7,749 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Telephone and Data Systems's Enterprise Value is $7,749 Mil. Telephone and Data Systems's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-234 Mil. Therefore, Telephone and Data Systems's EV-to-EBIT ratio for today is -33.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Telephone and Data Systems's Enterprise Value is $7,749 Mil. Telephone and Data Systems's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $682 Mil. Therefore, Telephone and Data Systems's EV-to-EBITDA ratio for today is 11.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Telephone and Data Systems's Enterprise Value is $7,749 Mil. Telephone and Data Systems's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $5,160 Mil. Therefore, Telephone and Data Systems's EV-to-Revenue ratio for today is 1.50.


Telephone and Data Systems Enterprise Value Historical Data

The historical data trend for Telephone and Data Systems's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telephone and Data Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,594.45 5,988.59 7,877.25 7,458.88 8,860.55

Telephone and Data Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,458.88 7,874.14 7,527.00 8,597.03 8,860.55

Competitive Comparison

For the Telecom Services subindustry, Telephone and Data Systems's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telephone and Data Systems Enterprise Value Distribution

For the Telecommunication Services industry and Communication Services sector, Telephone and Data Systems's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Telephone and Data Systems's Enterprise Value falls into.



Telephone and Data Systems Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Telephone and Data Systems's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Telephone and Data Systems's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telephone and Data Systems  (NYSE:TDS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Telephone and Data Systems's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7749.450/-234
=-33.12

Telephone and Data Systems's current Enterprise Value is $7,749 Mil.
Telephone and Data Systems's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-234 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Telephone and Data Systems's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7749.450/682
=11.36

Telephone and Data Systems's current Enterprise Value is $7,749 Mil.
Telephone and Data Systems's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $682 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Telephone and Data Systems's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7749.450/5160
=1.50

Telephone and Data Systems's current Enterprise Value is $7,749 Mil.
Telephone and Data Systems's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,160 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telephone and Data Systems Enterprise Value Related Terms

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Telephone and Data Systems (Telephone and Data Systems) Business Description

Traded in Other Exchanges
Address
30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
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.
Executives
Clarence A Davis director ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Vicki L Villacrez officer: Executive Vice President & CFO 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Dirk S Woessner director 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Kurt B Thaus officer: Senior VP - CIO 30 N LASALLE STREET STE 4000, CHICAGO IL 60602
Prudence E Carlson director 30 N LASALLE STREET SUITE 4000, CHICAGO IL 60602
Joseph R Hanley officer: VP Technology Planning Service 535 JUNCTION ROAD, MADISON WI 53717
Gary L Sugarman director C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686
Laurent C Therivel director, officer: President of a Subsidiary 8410 W. BRYN MAWR STREET, CHICAGO IL 60631
Mizuho Securities Usa Llc other: See Remarks 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Wade Oosterman director C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Anita J Kroll officer: VP, Controller & CAO 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Scott H Williamson officer: Senior Vice President C/O TDS INC, 30 N. LASALLE ST #4000, CHICAGO IL 60602
Mitchell H Saranow director C/O METZLER GROUP INC, 520 LAKE COOK ROAD SUITE 500, DEERFIELD IL 60015
Kenneth R Meyers director, officer: Executive Vice President & CFO
James W Butman officer: President & CEO of subsidiary 30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602