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Ticker
TDS-PU

Price
19.76
Stock movement down
-0.80 (-3.89%)
Company name
Telephone and Data Systems Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
-
Ent value
7.39B
Price/Sales
-
Price/Book
-
Div yield
8.38%
Div growth
-
Growth years
-
FCF payout
176.81%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
17.34%
3 year return
-9.97%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.66
Dividend yield8.38%
Payout frequencyQuarterly
Maximum yield15.77%
Average yield8.67%
Minimum yield5.93%
Discount to avg yield-3.48%
Upside potential-3.37%
Yield as % of max yield53.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.38%
Current yield distribution52.93%
Yield at 100% (Min)5.93%
Yield at 90%6.24%
Yield at 80%7.02%
Yield at 50% (Median)8.52%
Yield at 20%10.39%
Yield at 10%11.16%
Yield at 0% (Max)15.77%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.66
Payout frequencyQuarterly
Ex-div date13 Sep 2024
EPS (TTM)-4.74
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TDS-PUS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1342 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--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA6.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.47

FINANCIALS

Per share

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Per share data
Current share count-
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 equipment0.00
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-8.90%
Cash Return on Invested Capital1.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.11
Daily high20.45
Daily low19.65
Daily Volume43K
All-time high29.13
1y analyst estimate-
Beta0.78
EPS (TTM)-4.74
Dividend per share1.66
Ex-div date13 Sep 2024
Next earnings date1 May 2025

Downside potential

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Downside potential data
TDS-PUS&P500
Current price drop from All-time high-32.17%-0.17%
Highest price drop-63.95%-56.47%
Date of highest drop16 May 20239 Mar 2009
Avg drop from high-27.40%-11.07%
Avg time to new high29 days12 days
Max time to new high872 days1805 days
COMPANY DETAILS
TDS-PU (Telephone and Data Systems Inc.) company logo
Marketcap
-
Marketcap category
Small-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
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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