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Telephone And Data Systems Inc

Exchange: NYSESector: Communication ServicesIndustry: Telecom Services

Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and managed services in the United States. The company offers cellular services, such as postpaid national plans and prepaid service plans with voice, messaging, and data usage options; and shared data plans that include unlimited voice minutes and text messaging; business rate plans. It also offers wireless devices comprising handsets, modems, mobile hotspots, home phone, and tablets; and accessories, such as carrying cases, hands-free devices, batteries, battery chargers, memory cards, and other products. In addition, the company provides wireline and cable broadband services, such as fiber-based and digital, and other data services; Internet protocol television and satellite video services; voice services comprising local and long-distance telephone service, voice over Internet protocol, voice mail, caller ID, and call forwarding services; and network access services. Further, it offers cloud computing, colocation, hosted application management, and hosted and managed services; and planning, engineering, procurement, sales, installation, and management of information technology infrastructure hardware solutions, as well as printing and distribution services. As of December 31, 2014, the company served approximately 4.8 million wireless customers and 1.2 million wireline connections. Telephone and Data Systems, Inc. sells its products through retail sales direct sales, third-party retailers, and independent agents, as well as through Website and telesales. The company was founded in 1968 and is headquartered in Chicago, Illinois.

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Trading 52% above its estimated fair value of $21.38.

Current Price

$44.89

+1.70%

GoodMoat Value

$21.38

52.4% overvalued
Profile
Valuation (TTM)
Market Cap$5.18B
P/E-69.23
EV$5.38B
P/B1.08
Shares Out115.50M
P/Sales1.74
Revenue$2.98B
EV/EBITDA11.71

Telephone And Data Systems Inc (TDS) Financial Statements

TDS Financial Data

EBITDA$497.36M
Revenue (TTM)$2.98B
Gross Profit (TTM)$1.77B
Gross Margin
Operating Margin-8.43%
ROE-0.13%
ROA-0.07%
Debt/Equity0.29
Current Ratio2.10
FCF$199.36M
FCF Yield3.85%
Piotroski F-Score
Rev/Share (TTM)$25.79
50-Day MA$44.19
200-Day MA$34.60
Shares Outstanding0.12B

TDS Computed Insights

FCF$199.36M
FCF Growth Rate22.50%
EPS Growth (CAGR)22.50%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TDS Financial Statements & Data

Telephone And Data Systems Inc (TDS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Telephone And Data Systems Inc's financial performance and position as a Communication Services company.

Trailing twelve-month (TTM) revenue is $2.98B. Gross profit (TTM) is $1.77B. EBITDA is $497.36M. Earnings per share (EPS) is $-0.65. The P/E ratio is -69.23. Market capitalization is $5.18B.

Free cash flow (FCF) is $199.36M. FCF growth rate is 22.50%. EPS growth CAGR is 22.50%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Telephone And Data Systems Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.