Telephone and Data Systems, Inc. (TDS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,225 | 5,329 | 5,413 | 5,160 | 4,964 | 1,228 | 1,258 | 1,241 |
| Operating profit | $m | -62 | 310 | ||||||
| Net profit | $m | 226 | 156 | 62 | -500 | -28 | -6 | 419 | 427 |
| EPS reported | $ | -0.66 | 4.18 | ||||||
| Operating cashflow per share | $ | 5.12 | 1.18 | ||||||
| Capex per share | $ | 3.43 | 3.73 | ||||||
| FCF per share | $ | 1.69 | -2.54 | ||||||
| Free cash flow | $m | 195 | -452 | ||||||
| Net debt | $m | 638 | -1,514 | ||||||
| Book value equity | $m | 4,802 | 5,171 | ||||||
| Book value per share | $ | 41.69 | 44.46 | ||||||
| Number of shares | m | 115.18 | 116.29 | ||||||
| DPS (TTM paid) | $ | 0.16 | 10.41 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 8.58 | ||||||
| P/B LTM | x | 0.98 | 0.91 | ||||||
| P/S LTM | x | 3.84 | 3.75 | ||||||
| P/FCF LTM | x | 24.19 | -10.44 | ||||||
| EV/EBITDA LTM | x | 10.68 | 4.92 | ||||||
| EV/Sales LTM | x | 4.81 | 1.52 | ||||||
| Earnings Yield LTM | % | -0.13% | +11.66% | ||||||
| FCF Yield | % | +4.13% | -9.58% | ||||||
| Quality | |||||||||
| ROE | % | -0.13% | +8.65% | ||||||
| ROIC | % | -0.78% | +3.40% | ||||||
| Operating margin | % | -5.05% | +24.62% | ||||||
| Gross margin | % | -5.05% | +28.68% | ||||||
| FCF/Sales | % | +15.89% | -23.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -75.26% | -74.66% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -19.01% | - | ||||||
| Operating Profit Growth | % | - | +391.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.86% | +31.29% | ||||||
| Dividend Growth | % | -48.39% | +3258.1% | ||||||
| Payout Ratio | % | -115.33% | +17.94% | ||||||
| FCF/Debt | x | 0.10 | -0.36 | ||||||
| Net Debt/EBITDA | x | 2.15 | -1.35 | ||||||
| EBIT/Net interest | x | -0.55 | 4.06 | ||||||
| Net debt/market cap | % | +29.74% | 0.00% | ||||||
| Net debt/Equity | x | 0.13 | -0.29 | ||||||
| Gross debt/equity | x | 0.41 | 0.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Telephone and Data Systems, Inc. (TDS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
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