USD 36.11
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TDS | 3.1 | 10.1 | 7.0 | 43.0 | 63.2 | 97.9 | 79.5 | 42.4 | 50.6 | 2200 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TDS |
| name | Telephone and Data Systems, Inc. |
| price | 36.11 |
| changes percentage | 3.1125 |
| change | 1.09 |
| day low | 35.245 |
| day high | 36.22 |
| year high | 36.22 |
| year low | 13.69 |
| market cap | 3827660000 |
| price avg 50 | 33.2638 |
| price avg 200 | 24.01505 |
| exchange | NYSE |
| volume | 492892 |
| avg volume | 1072829 |
| open | 35.42 |
| previous close | 35.02 |
| eps | -5.4 |
| pe | -6.69 |
| earnings announcement | 2025-02-14T13:30:00.000+0000 |
| shares outstanding | 106000000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001051512 | |||
| revenue | 5160000000 | 5413000000 | -4.67 |
| gross profit | 2826000000 | 2848000000 | -0.77 |
| gross profit ratio | 0.55 | 0.53 | 4.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3240000000 | 5262000000 | -38.43 |
| interest income | 20000000 | 17000000 | 17.65 |
| interest expense | 244000000 | 174000000 | 40.23 |
| ebitda | 682000000 | 1080000000 | -36.85 |
| ebitdaratio | 0.13 | 0.23 | -43.08 |
| operating income | -414000000 | 328000000 | -226.22 |
| operating income ratio | -0.08 | 0.06 | -232.41 |
| net income | -500000000 | 62000000 | -906.45 |
| net income ratio | -0.1 | 0.01 | -945.99 |
| eps | -5.04 | -0.06 | -8108.47 |
Revenue Growth: revenue decreased to 5,160 million in 2023 from 5,413 million in 2022 representing a change of -4.67%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,826 million in 2023 from 2,848 million in 2022 representing a change of -0.77%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -414 million in 2023 from 328 million in 2022 representing a change of -226.22%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -500 million in 2023 from 62 million in 2022 representing a change of -906.45%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -5.04 in 2023 from -5.04 in 2022 representing a change of -8108.47%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 3,240 million in 2023 from 5,262 million in 2022 representing a change of -38.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 682 million in 2023 from 1,080 million in 2022 representing a change of -36.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001051512 | |||
| revenue | 1224000000 | 1238000000 | -1.13 |
| gross profit | 708000000 | 482000000 | 46.89 |
| gross profit ratio | 0.58 | 0.39 | 48.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 788000000 | 426000000 | 84.98 |
| interest income | 8000000 | 7000000 | 14.29 |
| interest expense | 76000000 | 73000000 | 4.11 |
| ebitda | 210000000 | 319000000 | -34.17 |
| ebitdaratio | 0.17 | 0.23 | -26.50 |
| operating income | -80000000 | 56000000 | -242.86 |
| operating income ratio | -0.07 | 0.05 | -244.49 |
| net income | -66000000 | 3000000 | -2300.00 |
| net income ratio | -0.05 | 0.0 | -2325.16 |
| eps | -0.73 | -0.12 | -508.33 |
Revenue Growth: revenue decreased to 1,224 million in 2024Q3 from 1,238 million in 2024Q2 representing a change of -1.13%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 788 million in 2024Q3 from 426 million in 2024Q2 representing a change of 84.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 210 million in 2024Q3 from 319 million in 2024Q2 representing a change of -34.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -80 million in 2024Q3 from 56 million in 2024Q2 representing a change of -242.86%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -66 million in 2024Q3 from 3 million in 2024Q2 representing a change of -2300.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.73 in 2024Q3 from -0.73 in 2024Q2 representing a change of -508.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 708 million in 2024Q3 from 482 million in 2024Q2 representing a change of 46.89%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001051512 | |||
| total assets | 13921000000 | 14550000000 | -4.32 |
| total liabilities | 7914000000 | 7935000000 | -0.26 |
| total equity | 6008000000 | 6615000000 | -9.18 |
| cash and cash equivalents | 236000000 | 360000000 | -34.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 505000000 | 495000000 | 2.02 |
| total current assets | 1660000000 | 2028000000 | -18.15 |
| total non current assets | 12261000000 | 12522000000 | -2.08 |
| total current liabilities | 1184000000 | 1514000000 | -21.80 |
| total non current liabilities | 6730000000 | 6421000000 | 4.81 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 2023000000 | 2699000000 | -25.05 |
| total debt | 5143000000 | 4804000000 | 7.06 |
Total Assets: Total Assets decreased to 13,921 million in 2023 from 14,550 million in 2022 representing a change of -4.32%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,008 million in 2023 from 6,615 million in 2022 representing a change of -9.18%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 236 million in 2023 from 360 million in 2022 representing a change of -34.44%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,660 million in 2023 from 2,028 million in 2022 representing a change of -18.15%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 2,023 million in 2023 from 2,699 million in 2022 representing a change of -25.05%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,143 million in 2023 from 4,804 million in 2022 representing a change of 7.06%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 7,914 million in 2023 from 7,935 million in 2022 representing a change of -0.26%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,184 million in 2023 from 1,514 million in 2022 representing a change of -21.8%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001051512 | |||
| total assets | 13726000000 | 13872000000 | -1.05 |
| total liabilities | 7837000000 | 7874000000 | -0.47 |
| total equity | 5889000000 | 5998000000 | -1.82 |
| cash and cash equivalents | 451000000 | 346000000 | 30.35 |
| short term investments | 0 | 0 | NaN |
| long term investments | 524000000 | 945000000 | -44.55 |
| total current assets | 1746000000 | 1641000000 | 6.40 |
| total non current assets | 11980000000 | 12231000000 | -2.05 |
| total current liabilities | 1098000000 | 1086000000 | 1.10 |
| total non current liabilities | 6739000000 | 6788000000 | -0.72 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 1865000000 | 1957000000 | -4.70 |
| total debt | 5139000000 | 5150000000 | -0.21 |
Total Assets: Total Assets decreased to 13,726 million in 2024Q3 from 13,872 million in 2024Q2 representing a change of -1.05%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 5,889 million in 2024Q3 from 5,998 million in 2024Q2 representing a change of -1.82%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,098 million in 2024Q3 from 1,086 million in 2024Q2 representing a change of 1.1%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 1,865 million in 2024Q3 from 1,957 million in 2024Q2 representing a change of -4.7%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 7,837 million in 2024Q3 from 7,874 million in 2024Q2 representing a change of -0.47%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 451 million in 2024Q3 from 346 million in 2024Q2 representing a change of 30.35%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,746 million in 2024Q3 from 1,641 million in 2024Q2 representing a change of 6.4%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 5,139 million in 2024Q3 from 5,150 million in 2024Q2 representing a change of -0.21%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001051512 | |||
| net change in cash | -129000000 | -15000000 | -760.00 |
| operating cash flow | 1142000000 | 1155000000 | -1.13 |
| free cash flow | -199000000 | -620000000 | 67.90 |
| capital expenditure | -1341000000 | -1775000000 | 24.45 |
| depreciation and amortization | 915000000 | 929000000 | -1.51 |
| deferred income tax | 8000000 | 47000000 | -82.98 |
| stock based compensation | 41000000 | 42000000 | -2.38 |
| accounts payables | -99000000 | 32000000 | -409.38 |
| inventory | 61000000 | -90000000 | 167.78 |
| acquisitions net | 0 | 8000000 | -100.00 |
| investments in property plant and equipment | -1211000000 | -1775000000 | 31.77 |
| net cash used for investing activites | -1327000000 | -1783000000 | 25.57 |
| debt repayment | 298000000 | 882000000 | -66.21 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6000000 | -83000000 | 92.77 |
| dividends paid | -153000000 | -151000000 | -1.32 |
| net cash used provided by financing activities | 56000000 | 613000000 | -90.86 |
| cash at end of period | 270000000 | 399000000 | -32.33 |
| accounts receivables | 2000000 | -69000000 | 102.90 |
| cash at beginning of period | 399000000 | 414000000 | -3.62 |
Net Change in Cash: Net Change in Cash decreased to -129 million in 2023 from -15 million in 2022 representing a change of -760.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,142 million in 2023 from 1,155 million in 2022 representing a change of -1.13%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -1,341 million in 2023 from -1,775 million in 2022 representing a change of 24.45%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 99 million in 2023 from 32 million in 2022 representing a change of -409.38%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2 in 2023 from -69 million in 2022 representing a change of 102.9%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -153 million in 2023 from -151 million in 2022 representing a change of -1.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Free Cash Flow: Free Cash Flow increased to -199 million in 2023 from -620 million in 2022 representing a change of 67.9%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 41 million in 2023 from 42 million in 2022 representing a change of -2.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001051512 | |||
| operating cash flow | 307000000 | 402000000 | -23.63 |
| free cash flow | 101000000 | 182000000 | -44.51 |
| capital expenditure | -206000000 | -220000000 | 6.36 |
| depreciation and amortization | 237000000 | 233000000 | 1.72 |
| deferred income tax | -31000000 | 2000000 | -1650.00 |
| stock based compensation | 19000000 | 15000000 | 26.67 |
| accounts receivables | 27000000 | -18000000 | 250.00 |
| accounts payables | 17000000 | 21000000 | -19.05 |
| inventory | 25000000 | 30000000 | -16.67 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -204000000 | -220000000 | 7.27 |
| net cash used for investing activites | -115000000 | -219000000 | 47.49 |
| debt repayment | -7000000 | -60000000 | 88.33 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -26000000 | -12000000 | -116.67 |
| dividends paid | -22000000 | -22000000 | 0.00 |
| net cash used provided by financing activities | -66000000 | -115000000 | 42.61 |
| net change in cash | 126000000 | 68000000 | 85.29 |
| cash at end of period | 472000000 | 346000000 | 36.42 |
| cash at beginning of period | 346000000 | 278000000 | 24.46 |
Net Change in Cash: Net Change in Cash increased to 126 million in 2024Q3 from 68 million in 2024Q2 representing a change of 85.29%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 17 million in 2024Q3 from 21 million in 2024Q2 representing a change of -19.05%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 307 million in 2024Q3 from 402 million in 2024Q2 representing a change of -23.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 101 million in 2024Q3 from 182 million in 2024Q2 representing a change of -44.51%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -206 million in 2024Q3 from -220 million in 2024Q2 representing a change of 6.36%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 19 million in 2024Q3 from 15 million in 2024Q2 representing a change of 26.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 27 in 2024Q3 from -18 million in 2024Q2 representing a change of 250.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 45.66 | 47.48 | -3.83 |
| net income per share | -4.42 | 0.54 | -913.59 |
| operating cash flow per share | 10.11 | 10.13 | -0.25 |
| free cash flow per share | -1.76 | -5.44 | 67.62 |
| cash per share | 2.09 | 3.16 | -33.86 |
| book value per share | 53.16 | 58.03 | -8.39 |
| tangible book value per share | 9.93 | 10.22 | -2.84 |
| shareholders equity per share | 46.04 | 51.31 | -10.27 |
| interest debt per share | 47.67 | 43.67 | 9.17 |
| market cap | 2073550000.0 | 1195860000 | 73.39 |
| enterprise value | 6980550000 | 5639860000 | 23.77 |
| pe ratio | -4.15 | 19.29 | -121.50 |
| price to sales ratio | 0.4 | 0.22 | 81.90 |
| pocfratio | 1.82 | 1.04 | 75.37 |
| pfcf ratio | -10.42 | -1.93 | -440.22 |
| pb ratio | 0.4 | 0.2 | 94.96 |
| ptb ratio | 0.4 | 0.2 | 94.96 |
| ev to sales | 1.35 | 1.04 | 29.84 |
| enterprise value over ebitda | 10.24 | 5.22 | 96.00 |
| ev to operating cash flow | 6.11 | 4.88 | 25.18 |
| ev to free cash flow | -35.08 | -9.1 | -285.62 |
| earnings yield | -0.24 | 0.05 | -565.10 |
| free cash flow yield | -0.1 | -0.52 | 81.49 |
| debt to equity | 0.99 | 0.82 | 20.37 |
| debt to assets | 0.37 | 0.33 | 11.89 |
| net debt to ebitda | 7.2 | 4.11 | 74.86 |
| current ratio | 1.4 | 1.34 | 4.67 |
| interest coverage | -1.7 | 1.89 | -190.01 |
| income quality | -2.34 | 16.04 | -114.62 |
| dividend yield | 0.07 | 0.13 | -41.56 |
| payout ratio | -0.31 | 2.44 | -112.56 |
| sales general and administrative to revenue | 0.3 | 0.29 | 3.10 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.37 | -6.32 |
| capex to operating cash flow | 1.17 | 1.54 | -23.59 |
| capex to revenue | 0.26 | 0.33 | -20.75 |
| capex to depreciation | 1.47 | 1.91 | -23.29 |
| stock based compensation to revenue | 0.01 | 0.01 | 2.41 |
| graham number | 67.7 | 25.06 | 170.18 |
| roic | -0.03 | 0.01 | -331.30 |
| return on tangible assets | -0.06 | 0.01 | -912.16 |
| graham net net | -59.87 | -57.11 | -4.83 |
| working capital | 476000000 | 514000000 | -7.39 |
| tangible asset value | 1122000000 | 1165000000 | -3.69 |
| net current asset value | -6254000000 | -5907000000 | -5.87 |
| invested capital | 11410000000 | 11719000000 | -2.64 |
| average receivables | 1159000000 | 1287500000 | -9.98 |
| average payables | 433000000 | 493500000 | -12.26 |
| average inventory | 238000000 | 223000000 | 6.73 |
| days sales outstanding | 76.25 | 83.61 | -8.80 |
| days payables outstanding | 56.3 | 72.0 | -21.81 |
| days of inventory on hand | 32.53 | 38.14 | -14.71 |
| receivables turnover | 4.79 | 4.37 | 9.65 |
| payables turnover | 6.48 | 5.07 | 27.90 |
| inventory turnover | 11.22 | 9.57 | 17.24 |
| roe | -0.1 | 0.01 | -1006.75 |
| capex per share | 11.87 | 15.57 | -23.78 |
ROE: Return on Equity (ROE) decreased to -0.10 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -1006.75%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.15 on 2023-12-31 from 19.29 on 2022-12-31, representing a change of -121.50%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.40 on 2023-12-31 from 1.34 on 2022-12-31, representing a change of 4.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.99 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of 20.37%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TDS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.74 | 10.86 | -1.13 |
| net income per share | -0.58 | 0.03 | -2300.00 |
| operating cash flow per share | 2.69 | 3.53 | -23.63 |
| free cash flow per share | 0.89 | 1.6 | -44.51 |
| cash per share | 3.96 | 3.04 | 30.35 |
| book value per share | 51.66 | 52.61 | -1.82 |
| tangible book value per share | 9.96 | 9.66 | 3.09 |
| shareholders equity per share | 44.52 | 45.16 | -1.42 |
| interest debt per share | 45.75 | 45.82 | -0.15 |
| market cap | 2650500000 | 2360940000 | 12.26 |
| enterprise value | 7338500000 | 7164940000 | 2.42 |
| pe ratio | -10.04 | 196.75 | -105.10 |
| price to sales ratio | 2.17 | 1.91 | 13.55 |
| pocfratio | 8.63 | 5.87 | 47.00 |
| pfcf ratio | 26.24 | 12.97 | 102.30 |
| pb ratio | 0.52 | 0.46 | 13.88 |
| ptb ratio | 0.52 | 0.46 | 13.88 |
| ev to sales | 6.0 | 5.79 | 3.59 |
| enterprise value over ebitda | 34.95 | 22.46 | 55.58 |
| ev to operating cash flow | 23.9 | 17.82 | 34.12 |
| ev to free cash flow | 72.66 | 39.37 | 84.56 |
| earnings yield | -0.02 | 0.0 | -2059.66 |
| free cash flow yield | 0.04 | 0.08 | -50.57 |
| debt to equity | 1.01 | 1.0 | 1.22 |
| debt to assets | 0.37 | 0.37 | 0.85 |
| net debt to ebitda | 22.32 | 15.06 | 48.24 |
| current ratio | 1.59 | 1.51 | 5.24 |
| interest coverage | -1.05 | 0.77 | -237.22 |
| income quality | -3.89 | 134 | -102.90 |
| dividend yield | 0.01 | 0.01 | -10.92 |
| payout ratio | -0.33 | 7.33 | -104.55 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.35 | -1.89 |
| capex to operating cash flow | 0.67 | 0.55 | 22.61 |
| capex to revenue | 0.17 | 0.18 | -5.29 |
| capex to depreciation | 0.87 | 0.94 | -7.94 |
| stock based compensation to revenue | 0.02 | 0.01 | 28.12 |
| graham number | 24.08 | 5.17 | 365.70 |
| roic | -0.0 | 0.0 | -306.20 |
| return on tangible assets | -0.01 | 0.0 | -2300.74 |
| graham net net | -57.41 | -58.54 | 1.92 |
| working capital | 648000000 | 555000000 | 16.76 |
| tangible asset value | 1135000000 | 1101000000 | 3.09 |
| net current asset value | -6091000000 | -6233000000 | 2.28 |
| invested capital | 11359000000 | 11406000000 | -0.41 |
| average receivables | 1025500000 | 1040000000 | -1.39 |
| average payables | 330500000 | 314500000 | 5.09 |
| average inventory | 157500000 | 166000000 | -5.12 |
| days sales outstanding | 74.26 | 75.68 | -1.87 |
| days payables outstanding | 58.26 | 38.93 | 49.65 |
| days of inventory on hand | 29.13 | 17.62 | 65.32 |
| receivables turnover | 1.21 | 1.19 | 1.90 |
| payables turnover | 1.54 | 2.31 | -33.18 |
| inventory turnover | 3.09 | 5.11 | -39.51 |
| roe | -0.01 | 0.0 | -2331.65 |
| capex per share | 1.81 | 1.93 | -6.36 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -2331.65%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -10.04 on 2024-09-30 Q3 from 196.75 on 2024-06-30 Q2, representing a change of -105.10%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.59 on 2024-09-30 Q3 from 1.51 on 2024-06-30 Q2, representing a change of 5.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-03 08:30:00
For over 400 years, dividends have been a steady form of capital from the markets to your account. Dividends can generate dependable and powerful paychecks. We discuss two big yields from dependable sectors.
Sentiment: Positive
Publish Date: 2024-12-03 12:35:24
Competitive price rates and steady fiber network expansion are key growth drivers for Telephone and Data Systems.
Sentiment: Positive
Publish Date: 2024-11-26 16:05:00
CHICAGO , Nov. 26, 2024 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS), a leading provider of telecommunications services, has declared fourth quarter 2024 dividends on its Common Shares, Series A Common Shares, Series UU Preferred Shares and Series VV Preferred Shares. TDS is paying a quarterly dividend of $0.04 per Common Share and Series A Common Share payable on December 31, 2024, to holders of record on December 16, 2024.
Sentiment: Positive
Publish Date: 2024-11-20 09:00:00
CHICAGO , Nov. 20, 2024 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be attending the following conferences. Wells Fargo 8th Annual TMT Summit ConferenceUScellular webcasted presentation on December 3, 2024 at 1:15 p.m.
Sentiment: Positive
Publish Date: 2024-11-12 08:30:00
CHICAGO , Nov. 12, 2024 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) is pleased to announce its Board of Directors has elected Napoleon B. Rutledge Jr. to the Board effective December 1, 2024.
Sentiment: Positive
Publish Date: 2024-11-01 15:42:01
Telephone and Data Systems, Inc. (NYSE:TDS ) Q3 2024 Earnings Conference Call November 1, 2024 10:00 AM ET Company Participants Colleen Thompson - Vice President, Corporate Relations Vicki Villacrez - Executive Vice President and CFO, TDS LT Therivel - President and CEO, UScellular Doug Chambers - Executive Vice President, Chief Financial Officer and Treasurer, UScellular Michelle Brukwicki - Senior Vice President, Finance and CFO, TDS Telecom Conference Call Participants Ric Prentiss - Raymond James Sebastiano Petti - J.P. Morgan Sergey Dluzhevskiy - Gamco Investors Operator Thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-01 14:25:16
TDS reports a top-line decline year over year in the third quarter due to weakness in U.S. Cellular vertical. Healthy growth in the TDS Telecom segment is a tailwind.
Sentiment: Negative
Publish Date: 2024-11-01 09:46:21
Telephone & Data Systems (TDS) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.14 per share. This compares to loss of $0.16 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-01 07:30:00
CHICAGO , Nov. 1, 2024 /PRNewswire/ -- As previously announced, TDS will hold a teleconference on November 1, 2024, at 9:00 a.m. CDT. Listen to the call live via the Events & Presentations page of investors.tdsinc.com.
Sentiment: Positive
Publish Date: 2024-10-25 08:30:00
CHICAGO , Oct. 25, 2024 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their third quarter operating results conference call on November 1, 2024, at 9:00 a.m. Central Time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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