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XNYSTDSpU
Market cap3.57bUSD
Dec 23, Last price  
19.90USD
1D
1.84%
1Q
-8.59%
Name

Telephone and Data Systems Inc

Chart & Performance

D1W1MN
XNYS:TDSpU chart

Profile

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, routers, 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; local and long-distance telephone service, VoIP, 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. As of December 31, 2021, it offers its services to customers 5 million wireless connections, and 1.2 million wireline and cable connections. The company was incorporated in 1968 and is headquartered in Chicago, Illinois.
URL
https://www.tdsinc.com/
IPO date
Dec 15, 1981
Employees
9,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,160,000
-4.67%
5,413,000
1.58%
5,329,000
1.99%
Cost of revenue
4,087,000
4,333,000
4,149,000
Unusual Expense (Income)
NOPBT
1,073,000
1,080,000
1,180,000
NOPBT Margin
20.79%
19.95%
22.14%
Operating Taxes
10,000
53,000
33,000
Tax Rate
0.93%
4.91%
2.80%
NOPAT
1,063,000
1,027,000
1,147,000
Net income
(500,000)
-906.45%
62,000
-60.26%
156,000
-30.97%
Dividends
(153,000)
(151,000)
(119,000)
Dividend yield
7.38%
12.63%
5.09%
Proceeds from repurchase of equity
(6,000)
(83,000)
2,593,000
BB yield
0.29%
6.94%
-110.94%
Debt
Debt current
320,000
165,000
147,000
Long-term debt
6,007,000
5,693,000
4,989,000
Deferred revenue
Other long-term liabilities
1,759,000
813,000
759,000
Net debt
5,586,000
5,003,000
4,290,000
Cash flow
Cash from operating activities
1,142,000
1,155,000
1,103,000
CAPEX
(1,211,000)
(1,775,000)
(1,151,000)
Cash from investing activities
(1,327,000)
(1,783,000)
(2,462,000)
Cash from financing activities
56,000
613,000
321,000
FCF
383,000
997,000
645,000
Balance
Cash
236,000
360,000
367,000
Long term investments
505,000
495,000
479,000
Excess cash
483,000
584,350
579,550
Stockholders' equity
3,915,000
4,545,000
4,710,000
Invested Capital
12,575,000
11,601,650
10,914,450
ROIC
8.79%
9.12%
11.56%
ROCE
8.22%
8.21%
9.50%
EV
Common stock shares outstanding
113,000
114,000
116,000
Price
18.35
74.93%
10.49
-47.94%
20.15
8.51%
Market cap
2,073,550
73.39%
1,195,860
-48.84%
2,337,400
9.45%
EV
9,539,550
8,038,860
8,519,400
EBITDA
1,988,000
2,009,000
2,075,000
EV/EBITDA
4.80
4.00
4.11
Interest
244,000
174,000
232,000
Interest/NOPBT
22.74%
16.11%
19.66%