Communication Services - Telecommunications Services - NYSE - US
$ 21.58
-0.139 %
$ 3.27 B
Market Cap
24.3
P/E
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.[ Read More ]
The intrinsic value of one TDS-PU stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, Telephone and Data Systems, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TDS-PU
FINANCIALS
5.16 B
REVENUE
-414 M
OPERATING INCOME
-487 M
NET INCOME
1.14 B
OPERATING CASH FLOW
-1.33 B
INVESTING CASH FLOW
56 M
FINANCING CASH FLOW
1.22 B
REVENUE
-80 M
OPERATING INCOME
-79 M
NET INCOME
307 M
OPERATING CASH FLOW
-115 M
INVESTING CASH FLOW
-66 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Telephone and Data Systems, Inc.
| Current Assets | 1.66 B |
| Cash & Short-Term Investments | 236 M |
| Receivables | 1.08 B |
| Other Current Assets | 346 M |
| Non-Current Assets | 12.3 B |
| Long-Term Investments | 505 M |
| PP&E | 6.05 B |
| Other Non-Current Assets | 5.71 B |
| Current Liabilities | 1.18 B |
| Accounts Payable | 360 M |
| Short-Term Debt | 320 M |
| Other Current Liabilities | 504 M |
| Non-Current Liabilities | 6.73 B |
| Long-Term Debt | 4.97 B |
| Other Non-Current Liabilities | 1.76 B |
EFFICIENCY
Earnings Waterfall
Telephone and Data Systems, Inc.
| Revenue | 5.16 B |
| Cost Of Revenue | 2.33 B |
| Gross Profit | 2.83 B |
| Operating Expenses | 3.24 B |
| Operating Income | -414 M |
| Other Expenses | 73 M |
| Net Income | -487 M |
RATIOS
54.77%
GROSS MARGIN
-8.02%
OPERATING MARGIN
-9.69%
NET MARGIN
-9.61%
ROE
-3.59%
ROA
-4.47%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telephone and Data Systems, Inc.
| Net Income | -487 M |
| Depreciation & Amortization | 915 M |
| Capital Expenditures | -1.34 B |
| Stock-Based Compensation | 41 M |
| Change in Working Capital | -17 M |
| Others | 701 M |
| Free Cash Flow | -199 M |
Wall Street Analysts Price Targets
Telephone and Data Systems, Inc.
TDS-PU has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.83%
DIVIDEND YIELD
0.414 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Telephone and Data Systems, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Dec 07, 2021
|
Sell 184 K USD
|
THAUS KURT B
Senior VP - Technology |
- 9390
|
19.57 USD |
|
2 years ago
Dec 08, 2021
|
Sell 249 K USD
|
THAUS KURT B
Senior VP - Technology |
- 12702
|
19.59 USD |
|
3 years ago
Nov 17, 2021
|
Sell 176 K USD
|
Carlson Prudence E
Director |
- 9000
|
19.51 USD |
|
3 years ago
May 26, 2021
|
Sell 137 K USD
|
Hanley Joseph R
SVP-Technology, Srvs & Strateg |
- 5507
|
24.81 USD |
|
3 years ago
May 21, 2021
|
Sell 98.4 K USD
|
Davis Clarence A
Director |
- 3842
|
25.62 USD |
|
3 years ago
May 10, 2021
|
Sell 269 K USD
|
Sugarman Gary L
Director |
- 10413
|
25.8 USD |
|
3 years ago
Mar 16, 2021
|
Sell 317 K USD
|
Hanley Joseph R
SVP-Technology, Srvs & Strateg |
- 13880
|
22.87 USD |
|
3 years ago
Feb 22, 2021
|
Bought 5.38 K USD
|
Sugarman Gary L
Director |
+ 300
|
17.93 USD |
|
4 years ago
Aug 27, 2020
|
Sell 71.2 K USD
|
Davis Clarence A
Director |
- 3000
|
23.72 USD |
|
4 years ago
Dec 03, 2019
|
Bought 23.3 K USD
|
Davis Clarence A
Director |
+ 1000
|
23.3222 USD |
|
5 years ago
Aug 28, 2019
|
Sell 87.6 K USD
|
Carlson Prudence E
Director |
- 3510
|
24.96 USD |
|
5 years ago
Aug 19, 2019
|
Bought 124 K USD
|
Oosterman Wade
Director |
+ 5000
|
24.88 USD |
|
5 years ago
Jun 19, 2019
|
Sell 270 K USD
|
WILLIAMSON SCOTT H
Senior Vice President |
- 8079
|
33.4 USD |
|
5 years ago
Jun 20, 2019
|
Sell 62.5 K USD
|
WILLIAMSON SCOTT H
Senior Vice President |
- 1876
|
33.3 USD |
|
5 years ago
Jun 21, 2019
|
Sell 775 K USD
|
WILLIAMSON SCOTT H
Senior Vice President |
- 23692
|
32.6989 USD |
|
5 years ago
May 30, 2019
|
Sell 72.7 K USD
|
Davis Clarence A
Director |
- 2410
|
30.1758 USD |
|
5 years ago
May 20, 2019
|
Sell 499 K USD
|
Hanley Joseph R
SVP-Technology, Srvs & Strateg |
- 15867
|
31.42 USD |
|
5 years ago
Mar 26, 2019
|
Sell 127 K USD
|
SARANOW MITCHELL H
Director |
- 4000
|
31.75 USD |
|
5 years ago
Mar 19, 2019
|
Sell 1.29 M USD
|
MEYERS KENNETH R
President of a subsidiary |
- 40000
|
32.3 USD |
|
5 years ago
Mar 05, 2019
|
Sell 11.1 K USD
|
Davis Clarence A
Director |
- 350
|
31.79 USD |
|
5 years ago
Dec 06, 2018
|
Sell 8.75 K USD
|
Davis Clarence A
Director |
- 250
|
35.01 USD |
|
5 years ago
Nov 28, 2018
|
Sell 1.54 M USD
|
Butman James W
President & CEO of subsidiary |
- 42826
|
35.91 USD |
|
5 years ago
Nov 26, 2018
|
Sell 1.72 M USD
|
THAUS KURT B
Senior VP - CIO |
- 49157
|
35.04 USD |
|
5 years ago
Nov 27, 2018
|
Sell 1.47 M USD
|
THAUS KURT B
Senior VP - CIO |
- 41499
|
35.47 USD |
|
5 years ago
Nov 28, 2018
|
Sell 1.39 M USD
|
THAUS KURT B
Senior VP - CIO |
- 39000
|
35.6 USD |
|
6 years ago
Nov 15, 2018
|
Sell 10.4 K USD
|
Davis Clarence A
Director |
- 300
|
34.69 USD |
|
6 years ago
Nov 13, 2018
|
Sell 388 K USD
|
SEREDA PETER L
Senior VP - Finance |
- 10998
|
35.31 USD |
|
6 years ago
Nov 09, 2018
|
Sell 735 K USD
|
Butman James W
President & CEO of subsidiary |
- 20717
|
35.5 USD |
|
6 years ago
Nov 08, 2018
|
Sell 824 K USD
|
McCahon Jane W
SVP Corp Relations & Corp Sec |
- 23567
|
34.98 USD |
|
6 years ago
Nov 06, 2018
|
Sell 417 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 12155
|
34.32 USD |
|
6 years ago
Nov 06, 2018
|
Sell 148 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 4300
|
34.34 USD |
|
6 years ago
Sep 13, 2018
|
Sell 141 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 4600
|
30.58 USD |
|
6 years ago
Sep 13, 2018
|
Sell 361 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 11800
|
30.59 USD |
|
6 years ago
Aug 30, 2018
|
Sell 9.14 K USD
|
Davis Clarence A
Director |
- 300
|
30.47 USD |
|
6 years ago
Aug 21, 2018
|
Sell 1.67 M USD
|
Hanley Joseph R
Sr VP Tech., Services Strategy |
- 54312
|
30.79 USD |
|
6 years ago
Aug 17, 2018
|
Sell 388 K USD
|
McCahon Jane W
SVP Corp Relations & Corp Sec |
- 12761
|
30.38 USD |
|
6 years ago
Aug 16, 2018
|
Sell 732 K USD
|
Butman James W
President & CEO of subsidiary |
- 24064
|
30.41 USD |
|
6 years ago
Aug 17, 2018
|
Sell 403 K USD
|
Butman James W
President & CEO of subsidiary |
- 13216
|
30.46 USD |
|
6 years ago
Aug 10, 2018
|
Sell 765 K USD
|
SEREDA PETER L
Senior VP-Finance & Treasurer |
- 25480
|
30.02 USD |
|
6 years ago
Aug 09, 2018
|
Sell 199 K USD
|
SEREDA PETER L
Senior VP-Finance & Treasurer |
- 6490
|
30.66 USD |
|
6 years ago
Aug 08, 2018
|
Sell 128 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 4340
|
29.4 USD |
|
6 years ago
Aug 09, 2018
|
Sell 169 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 5532
|
30.59 USD |
|
6 years ago
Aug 08, 2018
|
Sell 21.9 K USD
|
Chambers Douglas W
Senior VP-Finance & CAO |
- 680
|
32.14 USD |
|
6 years ago
Aug 07, 2018
|
Sell 781 K USD
|
THAUS KURT B
Senior VP - CIO |
- 26500
|
29.48 USD |
|
6 years ago
Aug 07, 2018
|
Sell 255 K USD
|
THAUS KURT B
Senior VP - CIO |
- 8659
|
29.49 USD |
|
6 years ago
Aug 08, 2018
|
Sell 124 K USD
|
THAUS KURT B
Senior VP - CIO |
- 4115
|
30.19 USD |
|
6 years ago
Aug 07, 2018
|
Sell 235 K USD
|
Hanley Joseph R
Sr VP Tech., Services Strategy |
- 7960
|
29.5 USD |
|
6 years ago
Jun 21, 2018
|
Sell 69.5 K USD
|
Davis Clarence A
Director |
- 2573
|
27.02 USD |
|
6 years ago
Jun 21, 2018
|
Sell 51.5 K USD
|
Davis Clarence A
Director |
- 2573
|
20.02 USD |
|
6 years ago
Jun 20, 2018
|
Sell 161 K USD
|
Carlson Prudence E
Director |
- 5933
|
27.1 USD |
|
6 years ago
Jun 13, 2018
|
Sell 107 K USD
|
SARANOW MITCHELL H
Director |
- 4000
|
26.66 USD |
|
6 years ago
Jun 07, 2018
|
Sell 13.1 K USD
|
Davis Clarence A
Director |
- 500
|
26.29 USD |
|
6 years ago
Mar 28, 2018
|
Sell 802 K USD
|
WILLIAMSON SCOTT H
Senior Vice President |
- 28714
|
27.92 USD |
7. News
8. Profile Summary
Telephone and Data Systems, Inc. TDS-PU
COUNTRY
US
INDUSTRY
Telecommunications Services
MARKET CAP
$ 3.27 B
Dividend Yield
0.83%
Description
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.
Contact
30 North LaSalle Street, Chicago, IL, 60602
https://www.tdsinc.com
IPO Date
June 24, 2021
Employees
8000
Officers
Mr. John M. Toomey
Vice President & Treasurer
Mr. Joseph R. Hanley
Senior Vice President of Strategy & Corporate Development
Ms. Jessica Bartley
Vice President of IT Security and Chief Security & Privacy Officer
Ms. Jane W. McCahon
Vice President - Corporate Secretary
Mr. Stephen P. Fitzell CPA
General Counsel & Assistant Secretary
Mr. John N. Greene Jr., Ph.D.
Vice President of Human Resource Development
Mr. LeRoy T. Carlson Jr.
President, Chief Executive Officer & Director
Ms. Anita J. Kroll
Chief Accounting Officer, Vice President & Controller
Ms. Laurie A. Ruchti
Vice President & Chief Information Officer
Ms. Julie D. Mathews
Director of Investor Relations