Telephone and Data Systems, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $4.0 Billion | 9/14 | TMUS $295.4B |
T $173.2B |
VZ $170.6B |
CMCSA $131.6B |
CHTR $50.3B |
TEF $24.4B |
LBRDA $11.3B |
FYBR $8.9B |
TDS $4.0B |
DISH $3.1B |
CABO $1.6B |
SHEN $627.9M |
WOW $369.6M |
ATNI $257.7M |
Gross Margin | 82% | 8/14 | CMCSA 100% |
LBRDA 100% |
TEF 100% |
SHEN 100% |
CABO 100% |
ATNI 100% |
FYBR 100% |
TDS 82% |
TMUS 60% |
VZ 47% |
T 45% |
CHTR 40% |
DISH 24% |
WOW 23% |
Profit Margin | -7% | 11/14 | LBRDA 54% |
CMCSA 15% |
TMUS 14% |
CABO 11% |
VZ 10% |
CHTR 9% |
TEF 0% |
T -1% |
DISH -4% |
FYBR -6% |
TDS -7% |
SHEN -8% |
WOW -14% |
ATNI -27% |
EBITDA margin | 9% | 10/14 | LBRDA 43% |
TMUS 36% |
CABO 33% |
VZ 31% |
TEF 29% |
T 27% |
SHEN 25% |
CMCSA 20% |
CHTR 12% |
TDS 9% |
FYBR 8% |
DISH 7% |
WOW 1% |
ATNI -92% |
Quarterly Revenue | $1.2 Billion | 8/14 | VZ $33.3B |
CMCSA $31.9B |
T $30.2B |
TMUS $21.9B |
CHTR $13.8B |
TEF $11.0B |
DISH $3.7B |
TDS $1.2B |
CABO $393.6M |
LBRDA $262.0M |
ATNI $178.5M |
WOW $158.0M |
SHEN $87.6M |
FYBR $1.5M |
Quarterly Earnings | -$83.0 Million | 12/14 | CMCSA $4.8B |
VZ $3.4B |
TMUS $3.0B |
CHTR $1.3B |
LBRDA $142.0M |
CABO $44.2M |
TEF $11.0M |
FYBR -$82,000 |
SHEN -$6.9M |
WOW -$22.4M |
ATNI -$49.0M |
TDS -$83.0M |
DISH -$139.2M |
T -$174.0M |
Quarterly Free Cash Flow | $84.0 Million | 9/14 | VZ $6.0B |
T $4.9B |
CMCSA $4.2B |
TMUS $2.5B |
TEF $1.6B |
CHTR $1.3B |
FYBR $582.3M |
CABO $253.2M |
TDS $84.0M |
ATNI $15.7M |
WOW $5.7M |
LBRDA -$36.0M |
SHEN -$40.5M |
DISH -$548.3M |
Trailing 4 Quarters Revenue | $5.0 Billion | 8/14 | VZ $134.2B |
CMCSA $123.7B |
T $122.1B |
TMUS $81.4B |
CHTR $54.9B |
TEF $44.6B |
DISH $15.6B |
TDS $5.0B |
FYBR $2.9B |
CABO $1.6B |
LBRDA $1.0B |
ATNI $747.5M |
WOW $647.1M |
SHEN $315.2M |
Trailing 4 Quarters Earnings | -$557.0 Million | 13/14 | VZ $33.3B |
CMCSA $31.9B |
T $30.2B |
TMUS $21.9B |
CHTR $13.8B |
TEF $11.0B |
DISH $3.7B |
TDS $1.2B |
CABO $393.6M |
LBRDA $262.0M |
ATNI $178.5M |
WOW $158.0M |
SHEN $87.6M |
FYBR $1.5M |
Quarterly Earnings Growth | -388% | 12/14 | WOW 79% |
TMUS 48% |
CMCSA 47% |
CABO 12% |
CHTR 2% |
LBRDA -12% |
VZ -29% |
TEF -98% |
FYBR -101% |
T -105% |
DISH -134% |
TDS -388% |
SHEN -533% |
ATNI -1266% |
Annual Earnings Growth | -2322% | 12/14 | WOW 78% |
TMUS 34% |
CABO 24% |
CMCSA 5% |
CHTR -5% |
LBRDA -15% |
DISH -38% |
T -47% |
VZ -47% |
TEF -162% |
SHEN -377% |
TDS -2322% |
FYBR -2541% |
ATNI -4204% |
Quarterly Revenue Growth | -4% | 9/14 | SHEN 22% |
LBRDA 9% |
TMUS 7% |
CMCSA 2% |
CHTR 2% |
T 0% |
VZ 0% |
TEF -3% |
TDS -4% |
CABO -6% |
ATNI -7% |
WOW -9% |
DISH -10% |
FYBR -100% |
Annual Revenue Growth | -1% | 10/14 | SHEN 10% |
TMUS 4% |
LBRDA 3% |
CMCSA 2% |
T 2% |
VZ 2% |
CHTR 1% |
TEF 0% |
ATNI 0% |
TDS -1% |
CABO -5% |
WOW -6% |
DISH -7% |
FYBR -49% |
Cash On Hand | $472.0 Million | 8/14 | CMCSA $7.3B |
TEF $7.0B |
TMUS $5.4B |
VZ $5.0B |
T $2.6B |
DISH $852.0M |
CHTR $721.0M |
TDS $472.0M |
CABO $226.6M |
ATNI $100.7M |
SHEN $43.1M |
WOW $21.6M |
FYBR $1.3M |
LBRDA -$0 |
Short Term Debt | $180.0 Million | 8/14 | VZ $26.1B |
TMUS $8.5B |
CMCSA $4.9B |
T $2.6B |
TEF $2.3B |
CHTR $1.8B |
DISH $1.1B |
TDS $180.0M |
ATNI $30.7M |
WOW $22.4M |
CABO $18.9M |
SHEN $11.9M |
FYBR $10,000 |
LBRDA -$0 |
Long Term Debt | $5.0 Billion | 8/14 | VZ $128.9B |
T $126.4B |
TMUS $105.4B |
LBRDA $93.5B |
CHTR $93.5B |
DISH $23.3B |
TEF $6.3B |
TDS $5.0B |
CABO $3.5B |
WOW $972.9M |
ATNI $638.5M |
SHEN $347.6M |
FYBR $11.6M |
CMCSA $0 |
PE | -1.00 | 9/14 | TMUS 26.05 |
T 19.24 |
VZ 17.25 |
LBRDA 14.49 |
CHTR 10.77 |
CMCSA 8.13 |
CABO 6.17 |
DISH 2.53 |
TDS -1.00 |
WOW -1.00 |
TEF -1.00 |
SHEN -1.00 |
ATNI -1.00 |
FYBR -1.00 |
PS | 0.80 | 10/14 | LBRDA 11.31 |
TMUS 3.63 |
FYBR 3.02 |
SHEN 1.99 |
T 1.42 |
VZ 1.27 |
CMCSA 1.06 |
CABO 0.98 |
CHTR 0.92 |
TDS 0.80 |
WOW 0.57 |
TEF 0.50 |
ATNI 0.34 |
DISH 0.20 |
PB | 0.00 | 14/14 | FYBR 1755.79 |
TMUS 4.78 |
CHTR 3.57 |
VZ 1.75 |
WOW 1.71 |
CMCSA 1.53 |
T 1.46 |
TEF 0.92 |
CABO 0.83 |
SHEN 0.68 |
ATNI 0.39 |
LBRDA 0.27 |
DISH 0.16 |
TDS 0.00 |
PC | 8.53 | 9/14 | FYBR 6738.50 |
CHTR 69.80 |
T 66.98 |
TMUS 54.61 |
VZ 34.21 |
CMCSA 17.98 |
WOW 17.11 |
SHEN 14.57 |
TDS 8.53 |
CABO 6.93 |
DISH 3.62 |
TEF 3.51 |
ATNI 2.56 |
LBRDA -1.00 |
Liabilities to Equity | 1.55 | 12/14 | CHTR 9.59 |
WOW 5.90 |
TEF 3.71 |
FYBR 3.12 |
VZ 2.94 |
T 2.69 |
CABO 2.53 |
TMUS 2.37 |
ATNI 2.20 |
CMCSA 2.09 |
DISH 1.91 |
TDS 1.55 |
SHEN 0.83 |
LBRDA 0.71 |
ROA | -0.58 | 13/14 | CMCSA 6% | TMUS 5% | CABO 4% | VZ 3% | CHTR 3% | T 2% | DISH 2% | LBRDA 1% | TEF -1% | SHEN -1% | ATNI -3% | WOW -6% | TDS -58% | FYBR -585% |
ROE | -0.11 | 11/14 | CHTR 33% |
CMCSA 19% |
TMUS 18% |
CABO 14% |
VZ 10% |
T 9% |
DISH 7% |
LBRDA 1% |
SHEN -2% |
TEF -6% |
TDS -11% |
ATNI -11% |
WOW -42% |
FYBR -2409% |
Current Ratio | 0.12 | 14/14 | SHEN 2.20 |
ATNI 1.62 |
DISH 1.54 |
CMCSA 1.48 |
T 1.43 |
TMUS 1.42 |
LBRDA 1.40 |
CABO 1.39 |
VZ 1.34 |
TEF 1.32 |
FYBR 1.32 |
WOW 1.17 |
CHTR 1.10 |
TDS 0.12 |
Quick Ratio | 0.06 | 4/14 | TMUS 26.05 |
T 19.24 |
VZ 17.25 |
LBRDA 14.49 |
CHTR 10.77 |
CMCSA 8.13 |
CABO 6.17 |
DISH 2.53 |
TDS -1.00 |
WOW -1.00 |
TEF -1.00 |
SHEN -1.00 |
ATNI -1.00 |
FYBR -1.00 |
Long Term Debt to Equity | 0.98 | 10/14 | CHTR} 6.63 |
WOW} 4.49 |
FYBR} 2.28 |
CABO} 1.84 |
TMUS} 1.71 |
VZ} 1.34 |
ATNI} 1.30 |
DISH} 1.27 |
T} 1.23 |
TDS} 0.98 |
LBRDA} 0.63 |
SHEN} 0.38 |
TEF} 0.28 |
CMCSA} 0.00 |
Debt to Equity | 1.01 | 10/14 | CHTR 6.76 |
WOW 4.60 |
FYBR 2.28 |
TMUS 1.85 |
CABO 1.85 |
VZ 1.61 |
DISH 1.33 |
ATNI 1.30 |
T 1.26 |
TDS 1.01 |
LBRDA 0.63 |
SHEN 0.39 |
TEF 0.38 |
CMCSA 0.06 |
Burn Rate | 1.45 | 6/14 | TEF 8.50 |
FYBR 2.41 |
CABO 2.28 |
SHEN 1.81 |
TMUS 1.61 |
TDS 1.45 |
ATNI 1.23 |
DISH 0.64 |
VZ 0.60 |
T 0.44 |
WOW 0.32 |
CHTR 0.25 |
LBRDA 0.00 |
CMCSA -2.06 |
Cash to Cap | 0.12 | 5/14 | ATNI 0.39 |
DISH 0.28 |
TEF 0.28 |
CABO 0.14 |
TDS 0.12 |
SHEN 0.07 |
CMCSA 0.06 |
WOW 0.06 |
VZ 0.03 |
TMUS 0.02 |
T 0.01 |
CHTR 0.01 |
LBRDA 0.00 |
FYBR 0.00 |
CCR | -1.01 | 12/14 | TEF 145.70 |
SHEN 5.86 |
CABO 5.73 |
DISH 3.94 |
VZ 1.75 |
CHTR 1.05 |
CMCSA 0.87 |
TMUS 0.84 |
LBRDA -0.25 |
WOW -0.25 |
ATNI -0.32 |
TDS -1.01 |
T -28.35 |
FYBR -7101.66 |
EV to EBITDA | 78.33 | 6/14 | FYBR} 74832.45 |
LBRDA} 936.27 |
WOW} 639.68 |
DISH} 98.13 |
CHTR} 84.85 |
TDS} 78.33 |
TMUS} 51.59 |
SHEN} 42.34 |
CABO} 37.03 |
T} 36.58 |
VZ} 30.73 |
CMCSA} 20.39 |
TEF} 9.65 |
ATNI} -4.82 |
EV to Revenue | 1.73 | 10/14 | LBRDA 104.55 |
TMUS 4.96 |
FYBR 3.02 |
CABO 3.01 |
SHEN 3.00 |
CHTR 2.64 |
T 2.45 |
VZ 2.39 |
WOW 2.08 |
TDS 1.73 |
DISH 1.70 |
ATNI 1.06 |
CMCSA 1.04 |
TEF 0.64 |