Financhill
Sell
48

TDS Quote, Financials, Valuation and Earnings

Last price:
$36.80
Seasonality move :
3.42%
Day range:
$35.58 - $36.99
52-week range:
$14.04 - $41.21
Dividend yield:
0.43%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
1.05x
Volume:
2M
Avg. volume:
1.1M
1-year change:
129.53%
Market cap:
$4.2B
Revenue:
$5B
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Telephone and Data Systems has 45.22% upside to fair value with a price target of $53.50 per share.

TDS vs. S&P 500

  • Over the past 5 trading days, Telephone and Data Systems has overperformed the S&P 500 by 4.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Telephone and Data Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Telephone and Data Systems revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Telephone and Data Systems reported revenues of $1.2B.

Earnings Growth

  • Telephone and Data Systems earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Telephone and Data Systems reported earnings per share of -$0.10.
Enterprise value:
9.8B
EV / Invested capital:
0.98x
Price / LTM sales:
0.85x
EV / EBIT:
38.15x
EV / Revenue:
1.98x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
40.68x
Price / Operating cash flow:
17.54x
Enterprise value / EBITDA:
8.16x
Gross Profit (TTM):
$2.8B
Return On Assets:
-0.2%
Net Income Margin (TTM):
-0.56%
Return On Equity:
-0.47%
Return On Invested Capital:
-0.28%
Operating Margin:
-1.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.4B $5.2B $5B $1.3B $1.2B
Gross Profit $2.8B $2.8B $2.8B $705M $676M
Operating Income $151M $158M $164M $26M -$13M
EBITDA $1.2B $682M $1.2B -$248M $323M
Diluted EPS -$0.08 -$5.06 -$0.86 -$4.65 -$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3B $2B $2B $1.7B $1.7B
Total Assets $12.5B $13.5B $14.6B $13.9B $13.7B
Current Liabilities $1.2B $1.2B $1.5B $1.2B $1.1B
Total Liabilities $6.9B $6.7B $7.9B $7.9B $7.8B
Total Equity $5.6B $6.7B $6.6B $6B $5.9B
Total Debt $3.4B $2.9B $3.8B $4.1B $4.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.2B $1.1B $1.1B $219M $212M
Cash From Investing -$1.8B -$1.3B -$754M -$405M -$174M
Cash From Financing $613M $56M -$277M $163M -$126M
Free Cash Flow -$620M -$199M $241M -$192M -$20M
TDS
Sector
Market Cap
$4.2B
$89.1M
Price % of 52-Week High
89.4%
65.69%
Dividend Yield
0.43%
0%
Shareholder Yield
1.18%
3.09%
1-Year Price Total Return
129.53%
-13.36%
Beta (5-Year)
0.754
0.690
Dividend yield:
0.43%
Annualized payout:
$0.31
Payout ratio:
-371.43%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $35.36
200-day SMA
Buy
Level $28.03
Bollinger Bands (100)
Buy
Level 31.56 - 36.78
Chaikin Money Flow
Buy
Level 71.3M
20-day SMA
Buy
Level $35.66
Relative Strength Index (RSI14)
Buy
Level 56.48
ADX Line
Buy
Level 15.6
Williams %R
Sell
Level -2.8736
50-day SMA
Buy
Level $35.88
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 9.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0507)
Sell
CA Score (Annual)
Level (-0.8235)
Buy
Beneish M-Score (Annual)
Level (-2.9402)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (8.579)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular Wireless, UScellular Towers, and TDS Telecom. It generates maximum revenue from the UScellular Wireless segment.

Stock Forecast FAQ

In the current month, TDS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TDS average analyst price target in the past 3 months is $53.50.

  • Where Will Telephone and Data Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Telephone and Data Systems share price will rise to $53.50 per share over the next 12 months.

  • What Do Analysts Say About Telephone and Data Systems?

    Analysts are divided on their view about Telephone and Data Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telephone and Data Systems is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is Telephone and Data Systems's Price Target?

    The price target for Telephone and Data Systems over the next 1-year time period is forecast to be $53.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TDS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Telephone and Data Systems is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TDS?

    You can purchase shares of Telephone and Data Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telephone and Data Systems shares.

  • What Is The Telephone and Data Systems Share Price Today?

    Telephone and Data Systems was last trading at $36.80 per share. This represents the most recent stock quote for Telephone and Data Systems. Yesterday, Telephone and Data Systems closed at $36.84 per share.

  • How To Buy Telephone and Data Systems Stock Online?

    In order to purchase Telephone and Data Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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