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Ticker
TDS

Price
35.67
Stock movement up
+0.24 (0.68%)
Company name
Telephone and Data Systems Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
3.78B
Ent value
11.17B
Price/Sales
0.75
Price/Book
0.64
Div yield
0.45%
Div growth
2.95%
Growth years
46
FCF payout
176.81%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
127.49%
3 year return
22.22%
5 year return
16.22%
10 year return
2.80%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield0.45%
Payout frequencyQuarterly
Maximum yield11.21%
Average yield3.81%
Minimum yield0.40%
Discount to avg yield-750.34%
Upside potential-88.24%
Yield as % of max yield4.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.45%
Current yield distribution96.98%
Yield at 100% (Min)0.40%
Yield at 90%0.67%
Yield at 80%2.86%
Yield at 50% (Median)3.68%
Yield at 20%4.80%
Yield at 10%6.72%
Yield at 0% (Max)11.21%

Dividend per share

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Dividend per share data
Years of growth46 years
CCC statusDividend Champion
Dividend per share0.16
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)-4.74
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TDSS&P500
DGR MR-78.95%-13.74%
DGR TTM-58.11%6.60%
DGR 3 years2.86%5.24%
DGR 5 years2.95%5.40%
DGR 10 years3.79%7.07%
DGR 15 years4.02%6.12%
Time since last change announced322 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-22.59%176.81%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.28
Price to FCF54.80
Price to EBITDA3.33
EV to EBITDA9.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book0.64
EV to Sales2.22

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FINANCIALS

Per share

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Per share data
Current share count106.00M
EPS (TTM)-4.74
FCF per share (TTM)0.61

Income statement

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Income statement data
Revenue (TTM)5.04B
Gross profit (TTM)2.39B
Operating income (TTM)-475.00M
Net income (TTM)-540.00M
EPS (TTM)-4.74
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)47.50%
Operating margin (TTM)-9.43%
Profit margin (TTM)-10.72%

Balance Sheet

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Balance Sheet data
Cash451.00M
Net receivables1.01B
Total current assets1.75B
Goodwill0.00
Intangible assets4.75B
Property, plant and equipment15.38B
Total assets13.73B
Accounts payable334.00M
Short/Current long term debt5.14B
Total current liabilities1.10B
Total liabilities7.84B
Shareholder's equity5.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.15B
Capital expenditures (TTM)1.08B
Free cash flow (TTM)69.00M
Dividends paid (TTM)122.00M

Financial returns

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Financial returns data
Return on Equity-9.17%
Return on Assets-3.93%
Return on Invested Capital-5.31%
Cash Return on Invested Capital0.68%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open35.63
Daily high36.06
Daily low34.99
Daily Volume505K
All-time high67.40
1y analyst estimate45.50
Beta0.78
EPS (TTM)-4.74
Dividend per share0.16
Ex-div date17 Mar 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
TDSS&P500
Current price drop from All-time high-47.07%-12.89%
Highest price drop-90.21%-56.47%
Date of highest drop1 Jun 20239 Mar 2009
Avg drop from high-45.48%-11.07%
Avg time to new high105 days12 days
Max time to new high4463 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TDS (Telephone and Data Systems Inc) company logo
Marketcap
3.78B
Marketcap category
Mid-cap
Description
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; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. The company sells its products through retail stores, 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.
Employees
8000
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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