Telephone and Data Systems, Inc.(TDS) Stock Research - Grey Stern Research
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Telephone and Data Systems, Inc. (TDS) Stock Analysis

$34.36 (1.63%)

TDS Financial Performance


Use the table below to view Telephone and Data Systems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $34.36 -
52 Week Low $13.69 -
52 Week High $34.76 -
Market Cap $3.6 Billion 9/14
Gross Margin 82% 8/14
Profit Margin -7% 11/14
EBITDA margin 9% 10/14
Q3 - 2024 Revenue $1.2 Billion 8/14
Q3 - 2024 Earnings -$83.0 Million 12/14
Q3 - 2024 Free Cash Flow $84.0 Million 9/14
Trailing 4 Quarters Revenue $5.0 Billion 8/14
Trailing 4 Quarters Earnings -$557.0 Million 13/14
Quarterly Earnings Growth -388% 12/14
Annual Earnings Growth -2322% 12/14
Quarterly Revenue Growth -4% 9/14
Annual Revenue Growth -1% 10/14
Cash On Hand $472.0 Million 8/14
Short Term Debt $180.0 Million 8/14
Long Term Debt $5.0 Billion 9/14

Telephone and Data Systems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Telephone and Data Systems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/14
PS 0.72 10/14
PB 0.00 14/14
PC 7.72 10/14
Liabilities to Equity 1.55 12/14
ROA -0.58 13/14
ROE -0.11 11/14
Current Ratio 0.12 14/14
Quick Ratio 0.06 5/14
Long Term Debt to Equity 0.98 11/14
Debt to Equity 1.01 11/14
Burn Rate 1.45 7/14
Cash to Cap 0.13 4/14
CCR -1.01 12/14
EV to EBITDA 74.86 6/14
EV to Revenue 1.65 12/14

Company Details

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.

CEO: Mr. LeRoy Carlson

Website: https://www.tdsinc.com

Address: 30 N La Salle St Ste 4000 Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Telecom Services

Telephone and Data Systems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Telephone and Data Systems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Comcast Corporation CMCSA $163.6 Billion
AT&T Inc. T $170.3 Billion
Verizon Communications Inc. VZ $184.5 Billion
T-Mobile US, Inc. TMUS $284.1 Billion
DISH Network Corporation DISH $3.1 Billion
Liberty Broadband Corporation LBRDA $12.3 Billion
Charter Communications, Inc. CHTR $56.5 Billion
WideOpenWest, Inc. WOW $435.7 Million
Telefónica, S.A. TEF $25.4 Billion
Shenandoah Telecommunications Company SHEN $737.7 Million
Cable One, Inc. CABO $2.3 Billion
ATN International, Inc. ATNI $300.6 Million
Frontier Communications Parent, Inc. FYBR $8.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TDS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion -$83.0 Million
Q2 2024 $ 1.2 Billion $3.0 Million
Q1 2024 $ 1.3 Billion $29.0 Million
Q4 2023 $ 1.3 Billion -$506.0 Million
Q3 2023 $ 1.3 Billion -$17.0 Million
Q2 2023 $ 1.3 Billion -$2.0 Million
Q1 2023 $ 1.3 Billion $12.0 Million
Q4 2022 $ 1.4 Billion -$30.0 Million

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TDS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $472.0 Million $961.0 Million $5.1 Billion $5.1 Billion
Q2 2024 $346.0 Million $13.9 Billion $5.2 Billion $6.0 Billion
Q1 2024 $278.0 Million $13.9 Billion $5.2 Billion $6.0 Billion
Q4 2023 $236.0 Million $13.9 Billion $5.1 Billion $6.0 Billion
Q3 2023 $0 $1.0 Billion $4.9 Billion $5.7 Billion
Q2 2023 $251.0 Million $14.4 Billion $5.0 Billion $5.8 Billion
Q1 2023 $259.0 Million $14.5 Billion $5.1 Billion $5.8 Billion
Q4 2022 $360.0 Million $14.6 Billion $4.8 Billion $5.8 Billion

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TDS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $84.0 Million $683.0 Million $116.0 Million
Q2 2024 $182.0 Million -$220.0 Million $68.0 Million
Q1 2024 -$22.0 Million -$246.0 Million $8.0 Million
Q4 2023 -$192.0 Million -$411.0 Million -$23.0 Million
Q3 2023 $130.0 Million -$278.0 Million $130.0 Million
Q2 2023 $167.0 Million -$301.0 Million -$16.0 Million
Q1 2023 -$290.0 Million -$336.0 Million -$90.0 Million
Q4 2022 $413.0 Million $159.0 Million -$82.0 Million

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