Support and Resistance Basics
What is MACD and how to read it?
How RSI can help?
Stock Summary
Top Correlated Resources
TDS
Top 10 Correlated ETFs
TDS
Top 10 Correlated Stocks
TDS
In the News
Telephone and Data Systems, Inc. (TDS) CEO LT Therivel on Q2 2022 Results - Earnings Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q2 2022 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Colleen Thompson - Vice President, Corporate Relations Vicki Villacrez - Executive Vice President & Chief Financial Officer LT Therivel - President & Chief Executive Officer, U.S. Cellular Doug Chambers - Executive Vice President, Chief Financial Officer & Treasurer, U.S. Cellular Michelle Brukwicki - Senior Vice President, Finance & Chief Financial Officer, TDS Telecom Mike Irizarry - Executive Vice President, Chief Technology Officer, Head of Engineering & Information Technology Conference Call Participants Rick Prentiss - Raymond James Sergey Dluzhevskiy - GAMCO Investors Michael Rollins - Citi Simon Flannery - Morgan Stanley Operator Good morning. My name is Chris and I'll be your conference operator today.
Telephone and Data Systems Inc: Don't Trade Yield For Quality
Telephone and Data Systems is a legacy telecom company, with their subsidiary USM being the fifth-largest wireless provider in the US. Dividends has been increasing, but the underlying fundamentals are not very strong.
TDS and UScellular to release second quarter operating results and host conference call on August 5, 2022
CHICAGO , July 29, 2022 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their second quarter operating results conference call on August 5, 2022, at 9:00 a.m. central time.
4 Great Preferred Stocks, Big Fat Yields, For Uncertain Times
Mr. Bear Market is like a James Bond villain; his tactics spread enough fear, but the world isn't ending. We seek shelter in preferred securities to collect dividends while riding through the evil plots.
Seven 40-Year-Plus Dividend Growers To Buy In July
Drip Investing lists over 800 stocks that have annually increased dividends for 5 years or more. As of July, 62 stocks have hiked their dividends annually 40 years or more. Parsed from 129 Champions, utilizing YCharts data as of 7/14/22, those 62 select-dividend stocks ranged 0.86% to 5.89% in annual yield, and ranged -5.48% to 48.10% in analyst one-year price.
TDS to Present at the 50th Annual J.P. Morgan Global Technology, Media and Communications Conference
CHICAGO , May 16, 2022 /PRNewswire/ -- Telephone and Data Systems, Inc., (NYSE: TDS), will be presenting at the 50th Annual J.P. Morgan Global Technology, Media and Communications Conference on May 23, 2022, at 1:50 p.m.
Telephone and Data Systems, Inc. (TDS) CEO Laurent Therivel on Q1 2022 Results - Earnings Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q1 2022 Earnings Conference Call May 6, 2022 10:00 AM ET Company Participants Colleen Thompson - VP, Corporate Relations Peter Sereda - EVP & CFO Vicki Villacrez - Incoming EVP & CFO Douglas Chambers - EVP, CFO & Treasurer Laurent Therivel - President, CEO & Director Michelle Brukwicki - SVP & CFO Conference Call Participants Simon Flannery - Morgan Stanley Sergey Dluzhevskiy - GAMCO Investors Michael Rollins - Citigroup Richard Prentiss - Raymond James & Associates Operator Good morning. My name is David, and I'll be your conference operator today.
Telephone & Data Systems (TDS) Surpasses Q1 Earnings Estimates
TDS (TDS) delivered earnings and revenue surprises of 42.31% and 1.72%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
4 Dividend Aristocrats Potentially Set To Soar And 1 Dangerous Name To Ignore
The dividend aristocrats are the bluest of blue-chips, and the most dependable dividend stocks on earth. For decades, they have been a cornerstone for retirement portfolios and for good reason.
40 Year+ Dividend Builders Boast 5 Buys For April
Drip Investing lists over 800 stocks that have annually increased dividends for 5 years or more. As of April 1, there are 58 stocks that have hiked dividends annually for 40 years.
Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 45.44 | 45.62 | 45.4 | 45.83 | 46.75 | |
| Net income per share | 1.38 | 1.21 | 1.06 | 1.98 | 1.37 | |
| Operating cash flow per share | 6.99 | 9.08 | 8.91 | 13.44 | 9.68 | |
| Free cash flow per share | 0.82 | 2.15 | 0.52 | 1.44 | -0.42 | |
| Cash per share | 6.48 | 8.38 | 4.08 | 12.56 | 3.22 | |
| Book value per share | 38.46 | 40.71 | 40.82 | 42.14 | 51.99 | |
| Tangible book value per share | 16.86 | 20.86 | 18.75 | 19.25 | 16.7 | |
| Share holders equity per share | 38.46 | 40.71 | 40.82 | 42.14 | 51.99 | |
| Interest debt per share | 23.67 | 23.31 | 22.87 | 32.68 | 37.43 | |
| Market cap | 3.07B | 3.98B | 2.67B | 2.14B | 2.28B | |
| Enterprise value | 4.91B | 5.5B | 4.65B | 4.27B | 5.95B | |
| P/E ratio | 20.09 | 29.49 | 22.07 | 9.46 | 14.6 | |
| Price to sales ratio | 0.61 | 0.78 | 0.52 | 0.41 | 0.43 | |
| POCF ratio | 3.96 | 3.91 | 2.63 | 1.4 | 2.07 | |
| PFCF ratio | 33.78 | 16.52 | 45.25 | 13.03 | -47.45 | |
| P/B Ratio | 0.72 | 0.87 | 0.57 | 0.44 | 0.38 | |
| PTB ratio | 0.72 | 0.87 | 0.57 | 0.44 | 0.38 | |
| EV to sales | 0.97 | 1.08 | 0.9 | 0.82 | 1.12 | |
| Enterprise value over EBITDA | 5.53 | 4.45 | 3.62 | 3.23 | 4.52 | |
| EV to operating cash flow | 6.33 | 5.41 | 4.57 | 2.78 | 5.39 | |
| EV to free cash flow | 53.97 | 22.82 | 78.76 | 26.02 | -123.87 | |
| Earnings yield | 0.05 | 0.03 | 0.05 | 0.11 | 0.07 | |
| Free cash flow yield | 0.03 | 0.06 | 0.02 | 0.08 | -0.02 | |
| Debt to equity | 0.57 | 0.53 | 0.5 | 0.71 | 0.66 | |
| Debt to assets | 0.47 | 0.46 | 0.5 | 0.55 | 0.5 | |
| Net debt to EBITDA | 2.07 | 1.23 | 1.54 | 1.61 | 2.79 | |
| Current ratio | 2.14 | 2.65 | 2 | 2.62 | 1.73 | |
| Interest coverage | -0.62 | 1.19 | 1.08 | 1.54 | 1.13 | |
| Income quality | 5.07 | 7.53 | 8.4 | 6.78 | 7.07 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | |
| Payout ratio | 0.45 | 0.53 | 0.62 | 0.35 | 0.76 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.3 | 0.3 | 0.27 | 0.36 | |
| Capex to operating cash flow | -0.88 | -0.76 | -0.94 | -0.89 | -1.04 | |
| Capex to revenue | -0.14 | -0.15 | -0.18 | -0.26 | -0.22 | |
| Capex to depreciation | -0.81 | -0.88 | -1.03 | -1.5 | -1.29 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 34.54 | 33.23 | 31.22 | 43.36 | 40.01 | |
| ROIC | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -26.03 | -23.6 | -34.71 | -39.02 | -46.41 | |
| Working capital | 1.05B | 1.45B | 959M | 1.87B | 864M | |
| Tangible asset value | 1.87B | 2.34B | 2.14B | 2.2B | 1.9B | |
| Net current asset value | -2.44B | -2.16B | -3.46B | -3.91B | -4.7B | |
| Invested capital | 0.58 | 0.53 | 0.52 | 0.74 | 0.68 | |
| Average receivables | 1.13B | 1.21B | 1.23B | 1.3B | 1.32B | |
| Average payables | 438M | 436.5M | 441M | 508M | 494.5M | |
| Average inventory | 149.5M | 152M | 161.5M | 154M | 166M | |
| Days sales outstanding | 69.69 | 79.37 | 81.8 | 90.74 | 91.44 | |
| Days payables outstanding | 56.94 | 57.03 | 58.41 | 78.77 | 71.02 | |
| Days of inventory on hand | 22.44 | 23.44 | 26.39 | 23.88 | 26.28 | |
| Receivables turnover | 5.24 | 4.6 | 4.46 | 4.02 | 3.99 | |
| Payables turnover | 6.41 | 6.4 | 6.25 | 4.63 | 5.14 | |
| Inventory turnover | 16.27 | 15.57 | 13.83 | 15.29 | 13.89 | |
| ROE | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | |
| Capex per share | -6.17 | -6.93 | -8.39 | -12 | -10.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 11.4 | 11.55 | 11.93 | 11.43 | 0.03 | |
| Net income per share | 0.23 | 0.35 | 0.26 | 0.38 | 0.16 | |
| Operating cash flow per share | 2.75 | 3.32 | 2.09 | 3.31 | 3.07 | |
| Free cash flow per share | 0.66 | 0.77 | 9.59 | 5.67 | -3.86 | |
| Cash per share | 3.35 | 6.3 | 3.19 | 4.77 | 4.05 | |
| Book value per share | 45.4 | 51.4 | 51.54 | 51.83 | 51.64 | |
| Tangible book value per share | 12.06 | 16.33 | 16.56 | 45.34 | 52.07 | |
| Share holders equity per share | 45.4 | 51.4 | 51.54 | 51.83 | 51.64 | |
| Interest debt per share | 39.27 | 35.98 | 35.43 | 40.9 | 40 | |
| Market cap | 2.61B | 2.24B | 2.32B | 2.17B | 1.82B | |
| Enterprise value | 6.65B | 5.6B | 5.99B | 6.29B | 5.91B | |
| P/E ratio | 24.13 | 14.02 | 19.31 | 12.34 | 25.22 | |
| Price to sales ratio | 1.99 | 1.69 | 1.69 | 1.65 | 605.28 | |
| POCF ratio | 8.25 | 5.87 | 9.66 | 5.7 | 5.14 | |
| PFCF ratio | 34.29 | 25.2 | 2.1 | 3.33 | -4.09 | |
| P/B Ratio | 0.5 | 0.38 | 0.39 | 0.36 | 0.31 | |
| PTB ratio | 0.5 | 0.38 | 0.39 | 0.36 | 0.31 | |
| EV to sales | 5.07 | 4.22 | 4.36 | 4.79 | 1.97K | |
| Enterprise value over EBITDA | 19.85 | 17.18 | 20.71 | 55.2 | 6.63 | |
| EV to operating cash flow | 21.05 | 14.66 | 24.94 | 16.52 | 16.74 | |
| EV to free cash flow | 87.51 | 62.94 | 5.43 | 9.65 | -13.31 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Free cash flow yield | 0.03 | 0.04 | 0.48 | 0.3 | -0.24 | |
| Debt to equity | 0.82 | 0.63 | 0.66 | 0.76 | 0.74 | |
| Debt to assets | 0.53 | 0.5 | 0.5 | 0.58 | 0.53 | |
| Net debt to EBITDA | 12.07 | 10.3 | 12.69 | 36.16 | 4.59 | |
| Current ratio | 2.02 | 1.78 | 1.73 | 1.87 | 1.66 | |
| Interest coverage | 0.67 | 1.28 | 0.62 | 2.88 | 1.58 | |
| Income quality | 11.7 | 9.55 | 8 | 8.66 | 19.61 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0 | 0.04 | |
| Payout ratio | 1.07 | 0.8 | 1.27 | 0 | 4.22 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.37 | 0.36 | 0.36 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.76 | -0.77 | 0 | 0.71 | -2.26 | |
| Capex to revenue | -0.18 | -0.22 | 0 | 0.21 | -265.67 | |
| Capex to depreciation | -1.03 | -1.38 | 0 | 0 | -1.75 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 7.67 | |
| Graham number | 15.49 | 20.06 | 17.39 | 21.12 | 13.49 | |
| ROIC | 0 | 0.01 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -45.99 | -43.13 | -46.01 | -65.04 | -52.33 | |
| Working capital | 1.01B | 1.01B | 864M | 970M | 817M | |
| Tangible asset value | 1.39B | 1.88B | 1.9B | 5.21B | 5.99B | |
| Net current asset value | -4.72B | -4.41B | -4.7B | -6.08B | -5.45B | |
| Invested capital | 0.85 | 0.69 | 0.68 | 0.78 | 0.77 | |
| Average receivables | 658.5M | 664M | 696.5M | 58M | 635M | |
| Average payables | 381M | 427M | 434.5M | 388M | 415.5M | |
| Average inventory | 186.5M | 163M | 181M | 184M | 198.5M | |
| Days sales outstanding | 86.43 | 86.07 | 87.57 | 3.97 | 36.36K | |
| Days payables outstanding | 56.1 | 68.87 | 64.61 | 60.21 | 127.79 | |
| Days of inventory on hand | 28.35 | 20.99 | 23.91 | 28.55 | 61.44 | |
| Receivables turnover | 1.04 | 1.05 | 1.03 | 22.67 | 0 | |
| Payables turnover | 1.6 | 1.31 | 1.39 | 1.49 | 0.7 | |
| Inventory turnover | 3.17 | 4.29 | 3.76 | 3.15 | 1.46 | |
| ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex per share | -2.09 | -2.55 | 0 | 2.36 | -6.93 |
Company Profile
- Volume Average 1.07M
- Market Capitalization 1.84B
- Employee 8.8K
- CEO Mr. LeRoy Carlson
- Headquarters Chicago,ILLINOIS,US
- IPO Date 2012-01-25
-
Website
https://www.tdsinc.com 
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.
