image
Telephone and Data Systems, Inc. TDS-PV
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 19.27
-0.155 %
$ 3.27 B
Market Cap
21.7
P/E
1. INTRINSIC VALUE

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-PV stock under the base case scenario is HIDDEN Compared to the current market price of 19.3 USD, Telephone and Data Systems, Inc. is HIDDEN

TDS-PV Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TDS-PV

image
FINANCIALS
5.16 B REVENUE
-4.67%
Growth Rates
1Year -4.67%
3Years -0.42%
5Years 0.20%
7Years 0.16%
10Years 0.52%
-414 M OPERATING INCOME
-126.22%
Growth Rates
1Year -126.22%
3Years -23.20%
5Years -24.73%
7Years -34.35%
10Years -10.68%
-487 M NET INCOME
-676.39%
Growth Rates
1Year -676.39%
3Years -41.12%
5Years -30.49%
7Years -39.66%
10Years -14.64%
1.14 B OPERATING CASH FLOW
-1.13%
Growth Rates
1Year -1.13%
3Years -9.33%
5Years 2.35%
7Years 5.56%
10Years 8.73%
-1.33 B INVESTING CASH FLOW
25.57%
Growth Rates
1Year 25.57%
3Years 4.24%
5Years -14.31%
7Years -7.34%
10Years -17.67%
56 M FINANCING CASH FLOW
-90.86%
Growth Rates
1Year -90.86%
3Years -61.18%
5Years 30.26%
7Years 16.71%
10Years 9.09%
1.22 B REVENUE
-1.13%
Growth Rates
1Year -4.67%
3Years -0.42%
5Years 0.20%
7Years 0.16%
10Years 0.52%
-80 M OPERATING INCOME
-142.86%
Growth Rates
1Year -126.22%
3Years -23.20%
5Years -24.73%
7Years -34.35%
10Years -10.68%
-79 M NET INCOME
-2633.33%
Growth Rates
1Year -676.39%
3Years -41.12%
5Years -30.49%
7Years -39.66%
10Years -14.64%
307 M OPERATING CASH FLOW
-23.63%
Growth Rates
1Year -1.13%
3Years -9.33%
5Years 2.35%
7Years 5.56%
10Years 8.73%
-115 M INVESTING CASH FLOW
47.49%
Growth Rates
1Year 25.57%
3Years 4.24%
5Years -14.31%
7Years -7.34%
10Years -17.67%
-66 M FINANCING CASH FLOW
42.61%
Growth Rates
1Year -90.86%
3Years -61.18%
5Years 30.26%
7Years 16.71%
10Years 9.09%
Balance Sheet Decomposition Telephone and Data Systems, Inc.
image
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.
image
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
54.77%
Averages
1Year 54.77%
3Years 53.66%
5Years 54.16%
7Years 54.04%
10Years 53.39%
-8.02% OPERATING MARGIN
-8.02%
Averages
1Year -8.02%
3Years 2.33%
5Years 4.71%
7Years 3.64%
10Years 3.06%
-9.69% NET MARGIN
-9.69%
Averages
1Year -9.69%
3Years -1.87%
5Years 0.21%
7Years 0.96%
10Years 0.91%
-9.61% ROE
-9.61%
Averages
1Year -9.61%
3Years -1.97%
5Years 0.28%
7Years 1.13%
10Years 1.08%
-3.59% ROA
-3.59%
Averages
1Year -3.59%
3Years -0.67%
5Years 0.18%
7Years 0.56%
10Years 0.52%
-4.47% ROIC
-4.47%
Averages
1Year -4.47%
3Years 0.66%
5Years 2.25%
7Years 2.22%
10Years 1.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telephone and Data Systems, Inc.
image
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telephone and Data Systems, Inc.
image
TDS-PV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.83% DIVIDEND YIELD
0.375 USD DIVIDEND PER SHARE
5. COMPETITION

Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom.

image
-9.76 USD
TDS-PU
Overvalued 145.24%

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores.

image
35.1 USD
T-PA
Undervalued 63.08%

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

image
0 USD
LBRDP
Overvalued 100.00%

SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services.

image
4.01 USD
SPNT-PB
Overvalued 84.11%

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores.

image
35.1 USD
T-PC
Undervalued 72.87%
6. Ownership
Insider Ownership Telephone and Data Systems, Inc.
image
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
9 years ago
Mar 31, 2015
Sell 347 K USD
NEBERGALL DONALD C
other: Director Emeritus
- 14000
 24.81 USD
7. News
8. Profile Summary

Telephone and Data Systems, Inc. TDS-PV

image
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 Aug. 11, 2021
Employees 8800
Officers Ms. Julie D. Mathews Director of Investor Relations Ms. Laurie A. Ruchti Vice President & Chief Information Officer Mr. John N. Greene Jr., Ph.D. Vice President of Human Resource Development Ms. Jane W. McCahon Vice President - Corporate Secretary Mr. Stephen P. Fitzell CPA General Counsel & Assistant Secretary Ms. Jessica Bartley Vice President of IT Security and Chief Security & Privacy Officer Ms. Anita J. Kroll Chief Accounting Officer, Vice President & Controller Mr. LeRoy T. Carlson Jr. President, Chief Executive Officer & Director Ms. Vicki L. Villacrez Executive Vice President, Chief Financial Officer & Director Mr. Joseph R. Hanley Senior Vice President of Strategy & Corporate Development