Telephone & Data Systems Inc. (TDS)

$20.8

+0.37

(+1.81%)

Market is closed - opens 7 PM, 20 May 2024

Insights on Telephone & Data Systems Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.31B → 1.26B (in $), with an average decrease of 3.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -506.0M → 29.0M (in $), with an average increase of 1844.8% per quarter

  • Vs TMUS

    In the last 3 years, T-mobile Us, Inc. has given 20.4% return, outperforming this stock by 38.9%

Performance

  • $20.19
    $20.99
    $20.80
    downward going graph

    2.93%

    Downside

    Day's Volatility :3.81%

    Upside

    0.91%

    downward going graph
  • $6.08
    $21.44
    $20.80
    downward going graph

    70.77%

    Downside

    52 Weeks Volatility :71.64%

    Upside

    2.99%

    downward going graph

Returns

PeriodTelephone & Data Systems Inc.Sector (Communication Services)Index (Russel 2000)
3 Months
44.54%
4.8%
0.0%
6 Months
5.69%
16.6%
0.0%
1 Year
178.45%
34.5%
0.0%
3 Years
-18.46%
7.1%
-19.9%

Highlights

Market Capitalization
2.3B
Book Value
$36.55
Dividend Share
0.745
Dividend Yield
3.72%
Earnings Per Share (EPS)
-4.88
PEG Ratio
4.56
Wall Street Target Price
21.0
Profit Margin
-9.36%
Operating Margin TTM
5.78%
Return On Assets TTM
0.84%
Return On Equity TTM
-7.31%
Revenue TTM
5.1B
Revenue Per Share TTM
45.3
Quarterly Revenue Growth YOY
-3.1%
Gross Profit TTM
2.8B
EBITDA
1.1B
Diluted Eps TTM
-4.88
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
-0.28
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.16

Analyst Recommendation

Buy
    55%Buy
    33%Hold
    11%Sell
Based on 9 Wall street analysts offering stock ratings for Telephone & Data Systems Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
00
Hold
3
3
7
Sell
1
1
5

Analyst Forecast

What analysts predicted

Upside of 0.96%

Current $20.80
Target $21.00

Company Financials

FY18Y/Y Change
Revenue
5.1B
↑ 1.29%
Net Income
135.0M
↓ 11.76%
Net Profit Margin
2.64%
↓ 0.39%
FY19Y/Y Change
Revenue
5.2B
↑ 1.31%
Net Income
121.0M
↓ 10.37%
Net Profit Margin
2.34%
↓ 0.3%
FY20Y/Y Change
Revenue
5.2B
↑ 0.95%
Net Income
226.0M
↑ 86.78%
Net Profit Margin
4.33%
↑ 1.99%
FY21Y/Y Change
Revenue
5.3B
↑ 1.99%
Net Income
156.0M
↓ 30.97%
Net Profit Margin
2.93%
↓ 1.4%
FY22Y/Y Change
Revenue
5.4B
↑ 1.58%
Net Income
62.0M
↓ 60.26%
Net Profit Margin
1.15%
↓ 1.78%
FY23Y/Y Change
Revenue
5.2B
↓ 4.67%
Net Income
-500.0M
↓ 906.45%
Net Profit Margin
-9.69%
↓ 10.84%
Q4 FY22Q/Q Change
Revenue
1.4B
↓ 2.51%
Net Income
-30.0M
↑ 200.0%
Net Profit Margin
-2.21%
↓ 1.49%
Q1 FY23Q/Q Change
Revenue
1.3B
↓ 3.98%
Net Income
12.0M
↓ 140.0%
Net Profit Margin
0.92%
↑ 3.13%
Q2 FY23Q/Q Change
Revenue
1.3B
↓ 2.76%
Net Income
-2.0M
↓ 116.67%
Net Profit Margin
-0.16%
↓ 1.08%
Q3 FY23Q/Q Change
Revenue
1.3B
↑ 0.87%
Net Income
-17.0M
↑ 750.0%
Net Profit Margin
-1.33%
↓ 1.17%
Q4 FY23Q/Q Change
Revenue
1.3B
↑ 2.66%
Net Income
-506.0M
↑ 2876.47%
Net Profit Margin
-38.57%
↓ 37.24%
Q1 FY24Q/Q Change
Revenue
1.3B
↓ 3.81%
Net Income
29.0M
↓ 105.73%
Net Profit Margin
2.3%
↑ 40.87%
FY18Y/Y Change
Total Assets
9.8B
↑ 5.25%
Total Liabilities
4.5B
↑ 1.75%
FY19Y/Y Change
Total Assets
10.8B
↑ 10.2%
Total Liabilities
5.4B
↑ 19.8%
FY20Y/Y Change
Total Assets
12.5B
↑ 16.18%
Total Liabilities
6.9B
↑ 29.0%
FY21Y/Y Change
Total Assets
13.5B
↑ 7.73%
Total Liabilities
6.7B
↓ 2.51%
FY22Y/Y Change
Total Assets
14.6B
↑ 7.83%
Total Liabilities
7.9B
↑ 17.59%
FY23Y/Y Change
Total Assets
13.9B
↓ 4.32%
Total Liabilities
7.9B
↓ 0.26%
Q4 FY22Q/Q Change
Total Assets
14.6B
↑ 0.49%
Total Liabilities
7.9B
↑ 2.03%
Q1 FY23Q/Q Change
Total Assets
14.5B
↓ 0.08%
Total Liabilities
8.0B
↑ 0.21%
Q2 FY23Q/Q Change
Total Assets
14.4B
↓ 0.91%
Total Liabilities
7.9B
↓ 1.19%
Q3 FY23Q/Q Change
Total Assets
14.4B
↑ 0.06%
Total Liabilities
7.9B
↑ 0.36%
Q4 FY23Q/Q Change
Total Assets
13.9B
↓ 3.41%
Total Liabilities
7.9B
↑ 0.37%
Q1 FY24Q/Q Change
Total Assets
13.9B
↓ 0.4%
Total Liabilities
7.8B
↓ 0.86%
FY18Y/Y Change
Operating Cash Flow
1.0B
↑ 31.06%
Investing Cash Flow
-680.0M
↓ 30.68%
Financing Cash Flow
-32.0M
↓ 58.44%
FY19Y/Y Change
Operating Cash Flow
1.0B
↓ 0.1%
Investing Cash Flow
-1.2B
↑ 83.68%
Financing Cash Flow
-220.0M
↑ 587.5%
FY20Y/Y Change
Operating Cash Flow
1.5B
↑ 50.79%
Investing Cash Flow
-1.5B
↑ 20.98%
Financing Cash Flow
957.0M
↓ 535.0%
FY21Y/Y Change
Operating Cash Flow
1.1B
↓ 28.0%
Investing Cash Flow
-2.5B
↑ 62.94%
Financing Cash Flow
321.0M
↓ 66.46%
FY22Y/Y Change
Operating Cash Flow
1.2B
↑ 4.71%
Investing Cash Flow
-1.8B
↓ 27.58%
Financing Cash Flow
613.0M
↑ 90.97%
Q4 FY22Q/Q Change
Operating Cash Flow
254.0M
↑ 52.1%
Investing Cash Flow
-375.0M
↑ 31.12%
Financing Cash Flow
39.0M
↓ 58.95%
Q1 FY23Q/Q Change
Operating Cash Flow
46.0M
↓ 81.89%
Investing Cash Flow
-334.0M
↓ 10.93%
Financing Cash Flow
198.0M
↑ 407.69%
Q2 FY23Q/Q Change
Operating Cash Flow
468.0M
↑ 917.39%
Investing Cash Flow
-295.0M
↓ 11.68%
Financing Cash Flow
-189.0M
↓ 195.45%
Q3 FY23Q/Q Change
Operating Cash Flow
409.0M
↓ 12.61%
Investing Cash Flow
-922.0M
↑ 212.54%
Financing Cash Flow
-116.0M
↓ 38.62%

Technicals Summary

Sell

Neutral

Buy

Telephone & Data Systems Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Telephone & Data Systems Inc.
Telephone & Data Systems Inc.
33.59%
5.69%
178.45%
-18.46%
-33.74%
Comcast Corp.
Comcast Corp.
-3.2%
-8.55%
-4.78%
-28.65%
-8.2%
At&t, Inc.
At&t, Inc.
6.68%
8.07%
6.23%
-41.3%
-45.95%
T-mobile Us, Inc.
T-mobile Us, Inc.
1.01%
10.44%
15.82%
20.45%
109.48%
Verizon Communications Inc.
Verizon Communications Inc.
3.78%
9.07%
11.4%
-29.46%
-32.11%
Charter Communications, Inc.
Charter Communications, Inc.
3.0%
-33.9%
-20.05%
-60.7%
-27.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Telephone & Data Systems Inc.
Telephone & Data Systems Inc.
216.99
NA
4.56
-0.28
-0.07
0.01
0.04
36.55
Comcast Corp.
Comcast Corp.
10.44
10.44
0.64
4.21
0.18
0.06
0.03
20.98
At&t, Inc.
At&t, Inc.
9.32
9.32
1.27
2.06
0.13
0.04
0.06
14.58
T-mobile Us, Inc.
T-mobile Us, Inc.
22.29
22.29
0.81
8.32
0.14
0.05
0.02
52.73
Verizon Communications Inc.
Verizon Communications Inc.
15.07
15.07
1.09
4.25
0.12
0.05
0.07
22.41
Charter Communications, Inc.
Charter Communications, Inc.
8.98
8.98
0.28
32.41
0.38
0.05
NA
82.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Telephone & Data Systems Inc.
Telephone & Data Systems Inc.
Buy
$2.3B
-33.74%
216.99
-9.36%
Comcast Corp.
Comcast Corp.
Buy
$154.5B
-8.2%
10.44
12.64%
At&t, Inc.
At&t, Inc.
Buy
$124.3B
-45.95%
9.32
11.13%
T-mobile Us, Inc.
T-mobile Us, Inc.
Buy
$191.7B
109.48%
22.29
11.15%
Verizon Communications Inc.
Verizon Communications Inc.
Hold
$169.4B
-32.11%
15.07
8.44%
Charter Communications, Inc.
Charter Communications, Inc.
Buy
$40.0B
-27.64%
8.98
8.5%

Institutional Holdings

  • BlackRock Inc

    15.69%
  • Vanguard Group Inc

    10.84%
  • Dimensional Fund Advisors, Inc.

    4.23%
  • State Street Corporation

    3.55%
  • Private Management Group Inc

    2.26%
  • Goldman Sachs Group Inc

    2.01%

Corporate Announcements

  • Telephone & Data Systems Inc. Dividends March,2024

    In the quarter ending March,2024. Telephone & Data Systems Inc. has declared dividend of $0.19

    Read More

Company Information

tds® provides wireless; broadband, tv and voice; and hosted and managed services to approximately 6 million customers nationwide. the tds companies share a strong commitment to customer satisfaction by offering the highest-quality services and products and excellent customer support. tds, #504 on the fortune 1000®, is traded on the new york stock exchange under tds. u.s. cellular® u.s. cellular, headquartered in chicago, il, provides a comprehensive range of wireless services and products, excellent customer support, and a high-quality network to 5 million customers nationwide. u.s. cellular is traded on the new york stock exchange under usm. tds telecommunications corp.® tds telecommunications corp., headquartered in madison, wi, provides high-speed internet, phone and tv entertainment services, as well as voip business solutions, to customers in rural, suburban and metropolitan communities nationwide. tds hosted & managed services, llc (tds hms) tds hms includes oneneck® it services

Organization
Telephone & Data Systems Inc.
Employees
8800
CEO
Mr. LeRoy T. Carlson Jr.
Industry
Communications

FAQs