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TDS

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

15.37USD+0.22 (+1.45%)Market Closed

Market Summary

TDS
USD15.37+0.22
Market Closed
1.45%

TDS Stock Price

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TDS RSI Chart

TDS Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-3.47

Price/Sales (Trailing)

0.34

EV/EBITDA

8.18

Price/Free Cashflow

-25.17

TDS Price/Sales (Trailing)

TDS Profitability

EBT Margin

-9.24%

Return on Equity

-9.61%

Return on Assets

-3.59%

Free Cashflow Yield

-3.97%

TDS Fundamentals

TDS Revenue

Revenue (TTM)

5.2B

Rev. Growth (Yr)

-3.32%

Rev. Growth (Qtr)

2.66%

TDS Earnings

Earnings (TTM)

-500.0M

Earnings Growth (Yr)

-1.9K%

Earnings Growth (Qtr)

100%

Breaking Down TDS Revenue

Last 7 days

-1.8%

Last 30 days

-4.9%

Last 90 days

-17.1%

Trailing 12 Months

47.8%

How does TDS drawdown profile look like?

TDS Financial Health

Current Ratio

1.4

Debt/Equity

0.78

Debt/Cashflow

0.28

TDS Investor Care

Dividend Yield

4.81%

Dividend/Share (TTM)

0.74

Shares Dilution (1Y)

0.89%

Diluted EPS (TTM)

-5.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 18, 2024
Koss-Olinger Consulting, LLC
sold off
-100
-244,000
-
-%
Apr 18, 2024
Diversified Trust Co
added
4.55
-44,973
470,331
0.01%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-154
1,057
-%
Apr 18, 2024
SJS Investment Consulting Inc.
reduced
-25.00
-25.00
49.00
-%
Apr 17, 2024
Iron Horse Wealth Management, LLC
unchanged
-
-2,880
19,801
0.01%
Apr 15, 2024
Alhambra Investment Management LLC
reduced
-7.25
-240,870
1,025,280
0.56%
Apr 15, 2024
Counterpoint Mutual Funds LLC
sold off
-100
-786,774
-
-%
Apr 12, 2024
IMC-Chicago, LLC
reduced
-21.00
-307,701
683,878
-%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-55.00
-
-%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
reduced
-28.66
-1,285,040
2,121,580
0.01%

1–10 of 39

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
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
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
192.7B
78.6B
0.72% 11.22%
23.16
2.45
-1.27% 221.12%
170.3B
134.0B
0.95% 8.90%
14.66
1.27
-2.09% -45.36%
118.1B
122.4B
-4.07% -6.46%
8.2
0.96
1.40% 268.93%
39.6B
54.6B
-10.21% -21.08%
8.36
0.72
1.08% -10.13%
MID-CAP
3.0B
940.9M
0.78% -6.04%
2.36
3.19
56.92% 24646.23%
2.5B
549.6M
-7.23% 36.01%
11.5
4.48
20.05% 128.48%
2.3B
223.8M
-13.01% 25.74%
-94.28
10.41
50.71% 90.38%
2.2B
1.7B
-11.03% -42.76%
8.32
1.33
-1.64% 14.23%
SMALL-CAP
894.0M
9.2B
-28.73% -33.56%
16.8
0.1
-4.26% -72.66%
588.2M
3.5M
-9.21% 1.76%
37.17
166.2
115.01% 136.91%
493.0M
1.1B
-2.07% 16.12%
-1.67
0.44
-6.81% -394.48%
438.4M
762.2M
-10.55% -27.38%
-23.38
0.58
5.03% -147.29%
105.4M
53.2M
-18.83% 190.58%
-291.16
1.98
41.66% 98.98%
-
15.3B
- -100.00%
-
-
-8.30% -147.55%

Telephone & Data Systems Inc News

Latest updates
Simply Wall St • 02 Apr 2024 • 07:00 am
CNN • 02 Mar 2024 • 08:01 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.7%1,3121,2781,2671,3031,3571,3921,3491,3151,3721,3281,3111,3181,3771,3241,2631,2611,3371,3211,2611,2571,332
Operating Expenses49.3%1,8361,2301,2341,2741,3821,4031,2861,2201,3481,2591,2531,2081,3551,2371,1851,1891,3291,2921,2131,1631,319
  S&GA Expenses3.1%446432436439469462427410445429416388456415398411459439421397462
EBITDA Margin-42.0%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*0.25*
Interest Expenses7.3%67.0062.0062.0053.0056.0046.0040.0033.0039.0054.0086.0053.0050.0043.0038.0037.0037.0042.0043.0043.0043.00
Income Taxes-266.7%-45.0027.0015.0013.00-8.50-3.0027.0037.00-5.5019.00-11.0031.002.006.008.003.00-0.5015.0016.0034.00-3.00
Earnings Before Taxes-1867.7%-54831.0015.0025.00-37.50-13.0066.0010931.0066.0023.0010217.0099.0086.0086.0015.0038.0055.0010418.00
EBT Margin-1536.3%-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*0.04*
Net Income-Infinity%-506--2.008.00-25.50-8.0035.0061.0030.0040.0027.0059.0014.0078.0065.0069.0011.0018.0033.0059.0017.00
Net Income Margin-2486.7%-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*0.03*
Free Cashflow-165.2%-86.00132170-285-113-10198.00110-165------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.4%13,92114,41414,40614,53914,55014,47914,24214,12413,49313,44612,78013,40712,52511,89511,16110,89510,78110,88110,79510,7879,783
  Current Assets-1.2%1,6601,6801,7461,9032,0282,0862,0512,0852,0442,2971,9912,6423,0262,6702,0861,9501,9212,2452,2282,3352,330
    Cash Equivalents-7.8%2362562512593604815055964147614191,0791,4521,096586434474861841966927
  Inventory14.9%208181216269268252213184178142189145154164152218169147154165150
  Net PPE1.3%5,0624,9984,9324,8724,7604,6474,5534,3854,3614,1083,9723,9513,9723,7273,6153,5953,5273,3533,3183,2823,346
  Goodwill-100.0%-547547547547547547547547547547547547547547547547509509509509
Liabilities4.3%98.0094.0096.0097.0015615315214888.0080.0078.0080.0079.0084.0079.00-82.00----
  Current Liabilities-10.8%1,1841,3271,2781,2251,5141,4091,2341,1151,1801,2889869631,1539658829009621,001925965879
  Long Term Debt6.3%4,0803,8403,8724,0403,7313,6083,4633,5672,9282,8043,3353,9913,4242,9702,4872,3652,3162,4052,4092,4142,418
Shareholder's Equity-9.2%5,2025,7266,5376,5755,8496,6906,7436,7616,7346,7286,0576,0545,5935,5895,5035,4495,4045,3935,3935,3575,293
  Retained Earnings-21.2%2,0232,5672,6062,6582,6992,7632,8102,8242,8122,8192,8122,8302,8022,8091.00-1.00-2.002,6802,6842.002.00
  Additional Paid-In Capital0.6%2,5582,5442,5322,5522,5512,5272,5112,5112,4962,4782,4622,4882,4822,4792,4722,4892,4682,4562,4382,4422,432
Accumulated Depreciation0.5%10,55010,49910,39010,31110,21110,28110,17010,0389,9049,9529,8859,7919,6879,6489,5459,5089,3379,1699,0308,9078,728
Shares Outstanding0%113113113113112114115115115115115114114114115115114114114114112
Minority Interest0.4%794791785759754786804801807817836802789785765729751747768746733
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-46.5%21940946846.00254167353381240382316165366360439367142282265327205
  Share Based Compensation7.7%14.0013.0011.003.0010.009.0011.0012.0014.0011.0014.0010.0014.0014.0014.0011.0012.0014.0020.0013.0017.00
Cashflow From Investing-38.2%-405-293-295-334-375-286-274-848-456-291-235-1,480-433-309-365-404-412-221-357-259-355
Cashflow From Financing240.5%163-116-18919839.0095.00-170649-131251-74194242345978.00-3.00-117-41.00-33.00-29.0010.00
  Buy Backs---3.003.0015.005.0016.004.004.001.00-3.00--8.006.00-----

TDS Income Statement

2023-12-31
Consolidated Statement Of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating revenues   
Total operating revenues$ 5,160$ 5,413$ 5,329
Operating expenses   
Selling, general and administrative1,7531,7681,677
Depreciation, amortization and accretion915929895
Loss on impairment of intangible assets54730
(Gain) loss on asset disposals, net272726
(Gain) loss on sale of business and other exit costs, net0(1)(2)
(Gain) loss on license sales and exchanges, net(2)00
Total operating expenses5,5745,2915,068
Operating income (loss)(414)122261
Investment and other income (expense)   
Equity in earnings of unconsolidated entities159159182
Interest and dividend income201711
Interest expense(244)(174)(232)
Other, net21(1)
Total investment and other income (expense)(63)3(40)
Income (loss) before income taxes(477)125221
Income tax expense105333
Net income (loss)(487)72188
Less: Net income attributable to noncontrolling interests, net of tax131032
Net income (loss) attributable to TDS shareholders(500)62156
TDS Preferred Share dividends696939
Net income (loss) attributable to TDS common shareholders$ (569)$ (7)$ 117
Basic weighted average shares outstanding (in shares)113114115
Basic earnings (loss) per share attributable to TDS common shareholders$ (5.05)$ (0.07)$ 1.03
Diluted weighted average shares outstanding (in shares)113114116
Diluted earnings (loss) per share attributable to TDS common shareholders$ (5.06)$ (0.07)$ 1.00
Service   
Operating revenues   
Total operating revenues$ 4,169$ 4,240$ 4,216
Operating expenses   
Cost of goods and services sold1,2401,2451,267
Equipment and product sales   
Operating revenues   
Total operating revenues9911,1731,113
Operating expenses   
Cost of goods and services sold$ 1,094$ 1,320$ 1,205

TDS Balance Sheet

2023-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 236$ 360
Accounts receivable  
Customers and agents, less allowances of $70 and $74, respectively9921,069
Other, less allowances of $4 and $3, respectively82112
Inventory, net208268
Prepaid expenses86102
Income taxes receivable459
Other current assets5258
Total current assets1,6602,028
Assets held for sale1526
Licenses4,7024,699
Goodwill0547
Other intangible assets, net of accumulated amortization of $106 and $112, respectively183204
Investments in unconsolidated entities505495
Property, plant and equipment  
In service and under construction15,61214,971
Less: Accumulated depreciation and amortization10,55010,211
Property, plant and equipment, net5,0624,760
Operating lease right-of-use assets987995
Other assets and deferred charges807796
Total assets[1]13,92114,550
Current liabilities  
Current portion of long-term debt2619
Accounts payable360506
Customer deposits and deferred revenues277285
Accrued interest1212
Accrued taxes4346
Accrued compensation149144
Short-term operating lease liabilities147146
Other current liabilities170356
Total current liabilities1,1841,514
Deferred liabilities and credits  
Deferred income tax liability, net975969
Long-term operating lease liabilities890908
Other deferred liabilities and credits784813
Long-term debt, net4,0803,731
Commitments and contingencies
Noncontrolling interests with redemption features1212
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) and 112 shares (7 Series A Common and 105 Common Shares), respectively Par Value ($0.01 per share)11
Capital in excess of par value2,5582,551
Preferred Shares, 0.279 shares authorized, par value $0.01 per share, 0.0444 shares outstanding (0.0168 Series UU and 0.0276 Series VV)1,0741,074
Treasury shares, at cost, 20 and 21 Common Shares, respectively(465)(481)
Accumulated other comprehensive income115
Retained earnings2,0232,699
Total TDS shareholders’ equity5,2025,849
Noncontrolling interests794754
Total equity5,9966,603
Total liabilities and equity[1]$ 13,921$ 14,550
[1]The consolidated total assets as of December 31, 2023 and 2022, include assets held by consolidated variable interest entities (VIEs) of $1,188 million and $1,236 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of December 31, 2023 and 2022, 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 15 — 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 Apr 19 2024, market cap of Telephone & Data Systems Inc is 1.74 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 Apr 19 2024, TDS's PE ratio (Price to Earnings) is -3.47 and Price to Sales (PS) ratio is 0.34. 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 -0.033 (multiply by 100 for percentage) rate of return.