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TDS

TDS - Telephone & Data Systems Inc Stock Price, Fair Value and News

20.80USD+0.37 (+1.81%)Market Closed

Market Summary

TDS
USD20.80+0.37
Market Closed
1.81%

TDS Alerts

  • Big jump in Earnings (Y/Y)

TDS Stock Price

View Fullscreen

TDS RSI Chart

TDS Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

-4.91

Price/Sales (Trailing)

0.46

EV/EBITDA

8.65

Price/Free Cashflow

11.47

TDS Price/Sales (Trailing)

TDS Profitability

EBT Margin

-8.67%

Return on Equity

-7.98%

Return on Assets

-3.45%

Free Cashflow Yield

8.72%

TDS Fundamentals

TDS Revenue

Revenue (TTM)

5.1B

Rev. Growth (Yr)

-3.15%

Rev. Growth (Qtr)

-3.81%

TDS Earnings

Earnings (TTM)

-479.0M

Earnings Growth (Yr)

262.5%

Earnings Growth (Qtr)

105.73%

Breaking Down TDS Revenue

Last 7 days

3.3%

Last 30 days

39.0%

Last 90 days

48.2%

Trailing 12 Months

200.1%

How does TDS drawdown profile look like?

TDS Financial Health

Current Ratio

1.58

Debt/Equity

0.69

Debt/Cashflow

0.32

TDS Investor Care

Dividend Yield

3.58%

Dividend/Share (TTM)

0.75

Diluted EPS (TTM)

-4.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.1B000
20235.4B5.3B5.2B5.2B
20225.3B5.4B5.4B5.4B
20215.3B5.3B5.3B5.3B
20205.2B5.2B5.2B5.2B
20195.1B5.1B5.2B5.2B
20185.0B5.0B5.1B5.1B
20175.1B5.1B5.0B5.0B
20165.2B5.2B5.2B5.2B
20155.1B5.1B5.2B5.2B
20144.8B4.8B4.9B5.0B
20135.3B5.3B5.1B4.9B
20125.2B5.3B5.3B5.3B
201105.1B5.1B5.2B
20100005.0B

Tracking the Latest Insider Buys and Sells of Telephone & Data Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 19, 2024
carlson leroy t jr
acquired
-
-
53,946
president and ceo
Feb 19, 2024
hanley joseph r
sold (taxes)
-17,788
14.04
-1,267
svp-strategy & corp dev
Feb 19, 2024
butman james w
acquired
-
-
30,810
president & ceo of subsidiary
Feb 19, 2024
villacrez vicki l
acquired
-
-
5,099
executive vice president & cfo
Feb 19, 2024
kroll anita j
sold (taxes)
-5,910
14.04
-421
vp, controller & cao
Feb 19, 2024
villacrez vicki l
sold (taxes)
-26,718
14.04
-1,903
executive vice president & cfo
Feb 19, 2024
kroll anita j
acquired
-
-
1,128
vp, controller & cao
Feb 19, 2024
butman james w
sold (taxes)
-141,074
14.04
-10,048
president & ceo of subsidiary
Feb 19, 2024
hanley joseph r
acquired
-
-
3,660
svp-strategy & corp dev
Feb 19, 2024
carlson leroy t jr
sold (taxes)
-235,563
14.04
-16,778
president and ceo

1–10 of 50

Which funds bought or sold TDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
reduced
-8.98
-212,415
821,996
-%
May 16, 2024
Redwood Investment Management, LLC
added
15.61
6,000
637,000
0.06%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-11.74
-1,262,490
4,240,250
-%
May 16, 2024
Tidal Investments LLC
new
-
1,047,680
1,047,680
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.41
-331,968
1,674,460
-%
May 15, 2024
SCOGGIN MANAGEMENT LP
added
100
1,369,000
3,204,000
1.10%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-37.9
-778,060
921,150
-%
May 15, 2024
D. E. Shaw & Co., Inc.
reduced
-15.14
-678,443
1,939,090
-%
May 15, 2024
NWI MANAGEMENT LP
reduced
-17.12
-741,000
1,938,000
0.06%
May 15, 2024
MARSHALL WACE, LLP
reduced
-52.59
-9,520,960
6,723,470
0.01%

1–10 of 36

Are Funds Buying or Selling TDS?

Are funds buying TDS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TDS
No. of Funds

Unveiling Telephone & Data Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.56%
12,248,615
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
4.5%
4,785,259
SC 13G/A
Feb 01, 2024
invesco ltd.
2.0%
2,069,958
SC 13G/A
Jan 22, 2024
blackrock inc.
16.7%
17,732,366
SC 13G/A
Jan 22, 2024
state street corp
3.78%
4,010,259
SC 13G/A
Aug 04, 2023
telephone & data systems inc voting trust 1989
95.7%
8
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
6.5%
6,850,012
SC 13G/A
Feb 10, 2023
state street corp
2.34%
4,208,774
SC 13G/A
Feb 10, 2023
state street corp
16.05%
17,042,997
SC 13G/A
Feb 09, 2023
vanguard group inc
11.47%
12,180,798
SC 13G/A

Recent SEC filings of Telephone & Data Systems Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
8-K
Current Report
Apr 19, 2024
ARS
ARS
Apr 19, 2024
DEF 14A
DEF 14A
Mar 18, 2024
8-K
Current Report
Mar 18, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

Peers (Alternatives to Telephone & Data Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
192.2B
78.5B
2.44% 18.69%
21.96
2.45
-0.71% 129.26%
168.8B
134.0B
0.68% 10.85%
14.93
1.26
-1.58% -47.62%
124.8B
122.3B
7.94% 5.14%
11.91
1.02
0.95% 215.07%
39.5B
54.6B
5.81% -20.55%
8.33
0.72
0.29% -3.30%
MID-CAP
2.9B
1.1B
-4.52% -5.39%
2.41
2.75
74.42% 11734.07%
2.8B
610.8M
13.95% 29.84%
14.5
4.52
9.29% 5.25%
2.3B
221.6M
-6.98% 9.09%
-65.61
10.19
27.11% 85.65%
2.2B
1.7B
-1.57% -42.79%
8.46
1.31
-2.39% 114.34%
SMALL-CAP
1.0B
9.2B
15.90% -21.53%
169.3
0.11
-3.42% -74.28%
619.5M
3.5M
5.79% 7.52%
39.15
175.05
115.01% 136.91%
511.6M
1.1B
1.17% 13.98%
-1.81
0.46
-5.01% -258.89%
399.0M
763.2M
-4.12% -29.65%
-20.31
0.52
3.21% -54.92%
104.1M
55.0M
-8.43% 135.54%
62.95
1.89
31.29% 104.62%
-
15.0B
- -100.00%
-
-
-8.14% -163.76%

Telephone & Data Systems Inc News

Latest updates
Defense World • 15 May 2024 • 08:25 am
Yahoo News UK • 13 May 2024 • 10:46 am
Nasdaq • 03 May 2024 • 07:09 pm
Yahoo Finance • 03 May 2024 • 04:57 pm
CNN • 2 months ago

Telephone & Data Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.8%1,2621,3121,2781,2671,3031,3571,3921,3491,3151,3721,3281,3111,3181,3771,3241,2631,2611,3371,3211,2611,257
Operating Expenses-34.9%1,1951,8361,2301,2341,2741,3821,4031,2861,2201,3481,2591,2531,2081,3551,2371,1851,1891,3291,2921,2131,163
  S&GA Expenses-4.8%424446432436439469462427410445429416388456415398411459439421397
EBITDA Margin6.6%0.14*0.13*0.23*0.21*0.22*0.23*0.23*0.25*0.25*0.25*0.25*0.26*0.26*0.26*0.26*0.25*0.25*0.25*0.25*0.25*0.25*
Interest Expenses-14.3%57.0067.0062.0062.0053.0056.0046.0040.0033.0039.0054.0086.0053.0050.0043.0038.0037.0037.0042.0043.0043.00
Income Taxes144.4%20.00-45.0027.0015.0013.00-8.50-3.0027.0037.00-5.5019.00-11.0031.002.006.008.003.00-0.5015.0016.0034.00
Earnings Before Taxes110.6%58.00-54831.0015.0025.00-37.50-13.0066.0010931.0066.0023.0010217.0099.0086.0086.0015.0038.0055.00104
EBT Margin6.2%-0.09*-0.09*0.01*0.00*0.01*0.02*0.04*0.05*0.04*0.04*0.04*0.05*0.06*0.06*0.06*0.04*0.04*0.04*0.04*0.05*0.05*
Net Income105.7%29.00-506--2.008.00-25.50-8.0035.0061.0030.0040.0027.0059.0014.0078.0065.0069.0011.0018.0033.0059.00
Net Income Margin3.4%-0.09*-0.10*0.00*-0.01*0.00*0.01*0.02*0.03*0.03*0.03*0.03*0.03*0.04*0.04*0.04*0.03*0.03*0.02*0.02*0.03*0.03*
Free Cashflow87.2%-11.00-86.00132170-285-113-10198.00110------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%13,86613,92114,41414,40614,53914,55014,47914,24214,12413,49313,44612,78013,40712,52511,89511,16110,89510,78110,88110,79510,787
  Current Assets-1.9%1,6281,6601,6801,7461,9032,0282,0862,0512,0852,0442,2971,9912,6423,0262,6702,0861,9501,9212,2452,2282,335
    Cash Equivalents17.8%2782362562512593604815055964147614191,0791,4521,096586434474861841966
  Inventory-11.5%184208181216269268252213184178142189145154164152218169147154165
  Net PPE-0.2%5,0525,0624,9984,9324,8724,7604,6474,5534,3854,3614,1083,9723,9513,9723,7273,6153,5953,5273,3533,3183,282
  Goodwill---547547547547547547547547547547547547547547547547509509509
Liabilities-100.0%-98.0094.0096.0097.0015615315214888.0080.0078.0080.0079.0084.0079.00-82.00---
  Current Liabilities-12.9%1,0311,1841,3271,2781,2251,5141,4091,2341,1151,1801,2889869631,1539658829009621,001925965
  Long Term Debt2.1%4,1644,0803,8403,8724,0403,7313,6083,4633,5672,9282,8043,3353,9913,4242,9702,4872,3652,3162,4052,4092,414
Shareholder's Equity15.4%6,0045,2025,7266,5376,5755,8496,6906,7436,7616,7346,7286,0576,0545,5935,5895,5035,4495,4045,3935,3935,357
  Retained Earnings-0.7%2,0082,0232,5672,6062,6582,6992,7632,8102,8242,8122,8192,8122,8302,8022,8091.00-1.00-2.002,6802,6842.00
  Additional Paid-In Capital0.5%2,5702,5582,5442,5322,5522,5512,5272,5112,5112,4962,4782,4622,4882,4822,4792,4722,4892,4682,4562,4382,442
Accumulated Depreciation-10.9%9,40010,55010,49910,39010,31110,21110,28110,17010,0389,9049,9529,8859,7919,6879,6489,5459,5089,3379,1699,0308,907
Shares Outstanding0%113113113113113112114115115115115115114114114115115114114114114
Minority Interest0.8%800794791785759754786804801807817836802789785765729751747768746
Float----1,000---2,000---2,000---1,000---3,000-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations2.3%22421940946846.00254167353381240382316165366360439367142282265327
  Share Based Compensation0%14.0014.0013.0011.003.0010.009.0011.0012.0014.0011.0014.0010.0014.0014.0014.0011.0012.0014.0020.0013.00
Cashflow From Investing39.3%-246-405-293-295-334-375-286-274-848-456-291-235-1,480-433-309-365-404-412-221-357-259
Cashflow From Financing-81.6%30.00163-116-18919839.0095.00-170649-131251-74194242345978.00-3.00-117-41.00-33.00-29.00
  Buy Backs----3.003.0015.005.0016.004.004.001.00-3.00--8.006.00----
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TDS Income Statement

2024-03-31
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating revenues  
Total operating revenues$ 1,262$ 1,303
Operating expenses  
Selling, general and administrative424439
Depreciation, amortization and accretion234232
(Gain) loss on asset disposals, net711
(Gain) loss on license sales and exchanges, net(1)0
Total operating expenses1,1951,274
Operating income6729
Investment and other income (expense)  
Equity in earnings of unconsolidated entities4244
Interest and dividend income55
Interest expense(57)(53)
Other, net10
Total investment and other expense(9)(4)
Income before income taxes5825
Income tax expense2013
Net income3812
Less: Net income attributable to noncontrolling interests, net of tax94
Net income attributable to TDS shareholders298
TDS Preferred Share dividends1717
Net income (loss) attributable to TDS common shareholders$ 12$ (9)
Basic weighted average shares outstanding (in shares)113113
Basic earnings (loss) per share attributable to TDS common shareholders$ 0.11$ (0.08)
Diluted weighted average shares outstanding (in shares)117113
Diluted earnings (loss) per share attributable to TDS common shareholders$ 0.10$ (0.08)
Service  
Operating revenues  
Total operating revenues$ 1,044$ 1,043
Operating expenses  
Cost of goods and services298305
Equipment and product sales  
Operating revenues  
Total operating revenues218260
Operating expenses  
Cost of goods and services$ 233$ 287

TDS Balance Sheet

2024-03-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 249$ 236
Accounts receivable  
Customers and agents, less allowances of $66 and $70, respectively955992
Other, less allowances of $3 and $4, respectively8182
Inventory, net184208
Prepaid expenses10786
Income taxes receivable34
Other current assets4952
Total current assets1,6281,660
Assets held for sale015
Licenses4,7204,702
Other intangible assets, net of accumulated amortization of $111 and $106, respectively178183
Investments in unconsolidated entities526505
Property, plant and equipment  
In service and under construction14,45215,612
Less: Accumulated depreciation and amortization9,40010,550
Property, plant and equipment, net5,0525,062
Operating lease right-of-use assets979987
Other assets and deferred charges783807
Total assets[1]13,86613,921
Current liabilities  
Current portion of long-term debt2626
Accounts payable302360
Customer deposits and deferred revenues284277
Accrued interest2112
Accrued taxes4443
Accrued compensation59149
Short-term operating lease liabilities147147
Other current liabilities148170
Total current liabilities1,0311,184
Deferred liabilities and credits  
Deferred income tax liability, net988975
Long-term operating lease liabilities883890
Other deferred liabilities and credits780784
Long-term debt, net4,1644,080
Commitments and contingencies
Noncontrolling interests with redemption features1612
TDS shareholders’ equity  
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 113 shares (7 Series A Common and 106 Common Shares) Par Value ($.01 per share)11
Capital in excess of par value2,5702,558
Preferred Shares, 0.279 shares authorized, par value $0.01 per share, 0.0444 shares outstanding (0.0168 Series UU and 0.0276 Series VV)1,0741,074
Treasury shares, at cost, 20 Common Shares(460)(465)
Accumulated other comprehensive income1111
Retained earnings2,0082,023
Total TDS shareholders' equity5,2045,202
Noncontrolling interests800794
Total equity6,0045,996
Total liabilities and equity[1]$ 13,866$ 13,921
[1]The consolidated total assets as of March 31, 2024 and December 31, 2023, include assets held by consolidated variable interest entities (VIEs) of $1,115 million and $1,188 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2024 and December 31, 2023, include certain liabilities of consolidated VIEs of $23 million, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 8 — Variable Interest Entities for additional information.
TDS
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers, and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content and features; local and long-distance telephone service, voice over internet protocol, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
 CEO
 WEBSITEtdsinc.com
 INDUSTRYTelecom Services
 EMPLOYEES9300

Telephone & Data Systems Inc Frequently Asked Questions


What is the ticker symbol for Telephone & Data Systems Inc? What does TDS stand for in stocks?

TDS is the stock ticker symbol of Telephone & Data Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Telephone & Data Systems Inc (TDS)?

As of Fri May 17 2024, market cap of Telephone & Data Systems Inc is 2.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TDS stock?

You can check TDS's fair value in chart for subscribers.

What is the fair value of TDS stock?

You can check TDS's fair value in chart for subscribers. The fair value of Telephone & Data Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Telephone & Data Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TDS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Telephone & Data Systems Inc a good stock to buy?

The fair value guage provides a quick view whether TDS is over valued or under valued. Whether Telephone & Data Systems Inc is cheap or expensive depends on the assumptions which impact Telephone & Data Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TDS.

What is Telephone & Data Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TDS's PE ratio (Price to Earnings) is -4.91 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TDS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Telephone & Data Systems Inc's stock?

In the past 10 years, Telephone & Data Systems Inc has provided 0 (multiply by 100 for percentage) rate of return.