Stock TDS TELEPHONE AND DATA SYSTEMS, INC.
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Financials Telephone and Data Systems, Inc.

Equities

TDS

US8794338298

Wireless Telecommunications Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-17 pm EDT 		5-day change 1st Jan Change
20.8 USD +1.81% Intraday chart for Telephone and Data Systems, Inc. +3.28% +13.35%
May. 13 JPMorgan Adjusts Price Target on Telephone and Data Systems to $36 From $38, Keeps Overweight Rating MT
May. 09 T-Mobile US Reportedly Nearing Deal to Buy Parts of US Cellular for Over $2 Billion MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,917 2,123 2,311 1,191 2,074 2,308 - -
Enterprise Value (EV) 1 4,778 4,120 4,878 4,581 2,074 7,090 7,226 7,925
P/E ratio 24.7 x 9.62 x 20.2 x -150 x -3.63 x -72.4 x -162 x -59.2 x
Yield 2.6% 3.66% 3.47% 6.86% - 3.69% 3.77% 3.85%
Capitalization / Revenue 0.56 x 0.41 x 0.43 x 0.22 x 0.4 x 0.45 x 0.46 x 0.45 x
EV / Revenue 0.92 x 0.79 x 0.92 x 0.85 x 0.4 x 1.4 x 1.44 x 1.55 x
EV / EBITDA 3.62 x 3.47 x 4.13 x 3.67 x 1.63 x 5.62 x 5.57 x 6.03 x
EV / FCF 81 x 21.2 x -174 x -764 x - 50.6 x 73.7 x -
FCF Yield 1.23% 4.71% -0.57% -0.13% - 1.97% 1.36% -
Price to Book 0.63 x 0.44 x 0.39 x 0.2 x - 0.45 x 0.46 x 0.56 x
Nbr of stocks (in thousands) 114,700 114,325 114,700 113,565 113,000 112,991 - -
Reference price 2 25.43 18.57 20.15 10.49 18.35 20.43 20.43 20.43
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,176 5,225 5,329 5,413 5,160 5,074 5,016 5,101
EBITDA 1 1,319 1,189 1,180 1,247 1,271 1,262 1,298 1,315
EBIT 1 190 259 261 122 -414 167.3 195.4 220.3
Operating Margin 3.67% 4.96% 4.9% 2.25% -8.02% 3.3% 3.89% 4.32%
Earnings before Tax (EBT) 1 211 288 221 125 -477 79.82 109.3 83.52
Net income 1 121 226 117 -7 -569 -31.27 -10.86 -32.32
Net margin 2.34% 4.33% 2.2% -0.13% -11.03% -0.62% -0.22% -0.63%
EPS 2 1.030 1.930 1.000 -0.0700 -5.050 -0.2822 -0.1261 -0.3450
Free Cash Flow 1 59 194 -28 -6 - 140 98 -
FCF margin 1.14% 3.71% -0.53% -0.11% - 2.76% 1.95% -
FCF Conversion (EBITDA) 4.47% 16.32% - - - 11.09% 7.55% -
FCF Conversion (Net income) 48.76% 85.84% - - - - - -
Dividend per Share 2 0.6600 0.6800 0.7000 0.7200 - 0.7544 0.7694 0.7867
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,372 1,315 1,349 1,392 1,357 1,303 1,267 1,278 1,313 1,262 1,245 1,248 1,282 1,259 1,240
EBITDA 1 257 326 337 271 266 274 309 330 358 321 304.9 308.1 294.7 317.7 293.5
EBIT 1 24 95 63 -11 -26 29 33 48 -524 67 34.42 36.03 23.22 56.5 37.82
Operating Margin 1.75% 7.22% 4.67% -0.79% -1.92% 2.23% 2.6% 3.76% -39.91% 5.31% 2.76% 2.89% 1.81% 4.49% 3.05%
Earnings before Tax (EBT) 1 31 109 66 -13 -38 25 15 31 -548 58 15 20.09 7 34.48 12.22
Net income 1 14 44 18 -25 -43 -9 -19 -17 -523 12 -12.38 -10.9 -20.55 0.436 -12.53
Net margin 1.02% 3.35% 1.33% -1.8% -3.17% -0.69% -1.5% -1.33% -39.83% 0.95% -0.99% -0.87% -1.6% 0.03% -1.01%
EPS 2 0.1100 0.3700 0.1500 -0.2200 -0.3800 -0.0800 -0.1700 -0.1600 -4.640 0.1000 -0.1134 -0.1044 -0.1736 - -0.1100
Dividend per Share 2 0.1750 0.1800 0.1800 0.1800 0.1800 - 0.1850 - - 0.1900 0.1867 0.1867 0.1867 0.1950 0.1950
Announcement Date 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/4/23 11/3/23 2/16/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,861 1,997 2,567 3,390 - 4,782 4,917 5,617
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.411 x 1.68 x 2.175 x 2.719 x - 3.789 x 3.787 x 4.272 x
Free Cash Flow 1 59 194 -28 -6 - 140 98 -
ROE (net income / shareholders' equity) 2.63% 4.78% 2.18% -0.12% - -0.01% 1.15% 0.36%
ROA (Net income/ Total Assets) 1.18% 1.94% 0.9% -0.05% - -0.11% 0.05% -
Assets 1 10,282 11,653 13,009 14,028 - 28,950 -21,286 -
Book Value Per Share 2 40.50 42.10 51.50 52.20 - 45.40 44.70 36.60
Cash Flow per Share - - - - - - - -
Capex 1 957 1,338 1,131 1,161 - 910 957 988
Capex / Sales 18.49% 25.61% 21.22% 21.45% - 17.94% 19.09% 19.36%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telephone and Data Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
20.43 USD
Average target price
26 USD
Spread / Average Target
+27.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

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