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Telephone and Data Systems Inc (TDS)

NYSE
Currency in USD
40.01
+0.11(+0.28%)
Closed·
After Hours
40.010.00(0.00%)
·

TDS Financial Summary

Key Ratios

P/E Ratio-33.17
Price/Book0.98
Debt / Equity86.83%
Return on Equity-0.87%
Dividend Yield0.40%
EBITDA1.11B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,2255,3295,4135,1604,964
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,8712,8572,8482,8262,829
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa281285151158165
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22615662-500-28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,52513,49314,55013,92113,682
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,1541,1801,5141,1841,090
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,6036,7456,6156,0085,884
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-289.38-1,551.88-553.38-472.7526.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5321,1031,1551,1421,145
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,511-2,462-1,783-1,327-754
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa95732161356-277
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa978-1,038-15-129114
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.04%
Dividend Yield
0.40%
Industry Median 4.00%
Annualised payout
0.16
Paid quarterly
5-Years Growth
-24.79%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 51.00
(+27.47% Upside)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
-0.09 / -0.01
Revenue / Forecast
1.15B / 1.17B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Telephone&Data Systems's earnings for the latest quarter?

The Telephone&Data Systems EPS (TTM) is -1.04. Telephone&Data Systems reported sales of 1,154.00, net income of 7.00, and EPS of -0.09 for the latest quarter.

What was Telephone&Data Systems's net income for the latest quarter?

Telephone&Data Systems's net income for the latest quarter was 7.00.

How did Telephone&Data Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,240.00 in the previous quarter to 1,154.00 in the latest quarter, and net income moved from 6.00 to 7.00 compared to the previous quarter.

What is Telephone&Data Systems's net profit margin on a TTM basis?

Telephone&Data Systems's trailing twelve months (TTM) net profit margin is -0.56%.

How does Telephone&Data Systems's debt to equity ratio compare to industry standards?

Telephone&Data Systems's total debt-to-equity ratio is 86.83%.

What is Telephone&Data Systems's return on investment on a TTM basis?

Telephone&Data Systems's trailing twelve months (TTM) return on investment (ROI) is -0.87%.

Did Telephone&Data Systems gain or lose cash last quarter?

In the latest quarter, Telephone&Data Systems's net change in cash was -13.00 million.

What were Telephone&Data Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, Telephone&Data Systems reported total assets of 13,536.00 million and total liabilities of 960.00 million.

How has Telephone&Data Systems's total revenue grown this year?

Telephone&Data Systems's total revenue was 1,240.00 in the previous quarter and 1,154.00 in the latest quarter.

What is Telephone&Data Systems's gross margin on a TTM basis?

Telephone&Data Systems's trailing twelve months (TTM) gross margin is 57.54%.

What was Telephone&Data Systems's revenue per share for the latest quarter?

Telephone&Data Systems's revenue per share for the latest quarter was 296.25.
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