TDS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Telephone and Data Systems Inc.
TDS 
NYE
Sector: Communication Services
Industry: Telecom Services
33.00
USD
1.29
(4.07%)
Previous close: 31.71 Open: 31.54 Bid: 32.02 Ask: 33.98
52 week range
13.69 34.57
Mkt Cap: 3,561 M Avg Vol (90 Days): 1,056,331
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.70 |
Price per Book TTM ($) | 0.88 |
PE Ratio (TTM) | -6.00 |
Book Value per Share ($) | 35.41 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 7.74% | |
1 Month Return | 20.31% | |
3 Month Return | 48.77% | |
1 Year Return | 77.60% | |
3 Year Return | 98.13% | |
5 Year Return | 71.02% | |
YTD Return | 79.84% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 69.14 |
14 Day SMA ($) | 31.27 |
14 Day EMA ($) | 31.05 |
Money Flow Index | 47.99 |
Average True Range | 1.29 |
50 Day SMA ($) | 26.82 |
200 Day SMA ($) | 20.75 |
ADX | 35.01 |
MACD | 0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TDS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 49000.0 | 49000.0 | 39 M | 69 M | 69 M | |||||
| Amortization of intangibles | -11 M | -26 M | 547 M | 547 M | 547 M | 547 M | ||||
| Basic EPS from continuing operations | 1.06 | 1.97 | 1.03 | -0.07 | -5.05 | |||||
| Basic EPS total | -1.26 | 2.02 | 0.39 | 1.39 | 1.2 | 1.06 | 1.97 | 1.03 | -0.07 | -5.05 |
| Basic weighted shares outstanding | 108 M | 109 M | 110 M | 111 M | 112 M | 114 M | 114 M | 115 M | 114 M | 113 M |
| Cost of sales | -1,165 M | -1,191 M | -1,189 M | -1,164 M | -1,130 M | 1,202 M | 2,354 M | 2,472 M | 2,565 M | 2,334 M |
| Depreciation | 837 M | 844 M | 850 M | 844 M | 883 M | 932 M | 909 M | 895 M | 929 M | 915 M |
| Depreciation unreconciled | 837 M | 844 M | 850 M | 844 M | 883 M | 932 M | 909 M | 895 M | 929 M | 915 M |
| DepreciationAndAmortization | 837 M | 844 M | 850 M | 844 M | 883 M | 932 M | 909 M | 895 M | 929 M | 915 M |
| Diluted EPS total | -1.26 | 1.98 | 0.39 | 1.37 | 1.17 | 1.03 | 1.93 | 1.0 | -0.07 | -5.06 |
| Diluted normalized net income/share | 1.03 | 1.93 | 1.0 | -0.07 | -5.06 | |||||
| Diluted weighted shares outstanding | 108 M | 110 M | 111 M | 112 M | 114 M | 116 M | 115 M | 116 M | 114 M | 113 M |
| Dividends paid per share | 0.54 | 0.56 | 0.59 | 0.62 | 0.64 | 0.66 | 0.7 | 0.72 | 0.74 | |
| Earnings from equity interest | 132 M | 140 M | 140 M | 137 M | 160 M | 168 M | 181 M | 182 M | 159 M | 159 M |
| EarningsFromEquityInterestNetOfTax | 132 M | 140 M | 140 M | 137 M | 160 M | 168 M | 181 M | 182 M | 159 M | 159 M |
| GainOnSaleOfBusiness | 16 M | 136 M | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | |||
| GainOnSaleOfPPE | -27 M | 125 M | -7 M | 1000000.0 | 9 M | -12 M | -27 M | -26 M | -27 M | -27 M |
| GainOnSaleOfSecurity | 2 M | |||||||||
| GeneralAndAdministrativeExpense | 1,717 M | 1,681 M | 1,677 M | 1,768 M | 1,753 M | |||||
| Gross operating profit | 2,498 M | 2,761 M | 2,726 M | 2,685 M | 2,773 M | 3,974 M | 2,871 M | 2,857 M | 2,848 M | 2,826 M |
| ImpairmentOfCapitalAssets | 88 M | 0.0 | 262 M | 3 M | 547 M | |||||
| Income before tax | -152 M | 435 M | 92 M | -122 M | 221 M | 211 M | 288 M | 221 M | 125 M | -477 M |
| Income restructuring and M&A | -18 M | -16 M | -16 M | -17 M | -18 M | |||||
| Income taxes | -5 M | 172 M | 40 M | -279 M | 46 M | 64 M | 19 M | 33 M | 53 M | 10 M |
| InterestExpenseNonOperating | 111 M | 142 M | 170 M | 170 M | 172 M | 165 M | 168 M | 232 M | 174 M | 244 M |
| InterestExpenseOperating | -109 M | -135 M | -168 M | -167 M | -168 M | -162 M | -160 M | -177 M | -164 M | -235 M |
| MinorityInterests | 11 M | -44 M | -9 M | -4 M | -40 M | -26 M | -43 M | -32 M | -10 M | -13 M |
| MiscOtherSpecialCharges | 17 M | 40 M | 11 M | 19 M | 28 M | 29 M | 19 M | 10 M | 18 M | 24 M |
| Net income from total operations | -136 M | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 156 M | 62 M | -500 M |
| NetIncomeCommonStockholders | -136 M | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 117 M | -7 M | -569 M |
| NetIncomeContinuousOperations | -136 M | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 156 M | 62 M | -487 M |
| NetNonOperatingInterestIncomeExpense | -111 M | -142 M | -170 M | -170 M | -172 M | -165 M | -168 M | -232 M | -174 M | 224 M |
| Normalized income | 197 M | |||||||||
| Operating income | -91 M | 136 M | 117 M | 152 M | 196 M | 179 M | 259 M | 261 M | 122 M | -414 M |
| Operating income before depreciation (EBITDA) | -148 M | 445 M | 97 M | 725 M | 1,108 M | 1,146 M | 1,365 M | 1,348 M | 1,228 M | 682 M |
| OperatingExpense | -5,199 M | -4,779 M | -5,044 M | -5,152 M | -4,904 M | 4,997 M | 4,966 M | 5,068 M | 5,291 M | 5,574 M |
| Other income net | -138 M | -441 M | -145 M | -158 M | -197 M | -186 M | -175 M | -168 M | -151 M | -411 M |
| OtherGandA | 1,717 M | 1,681 M | 1,677 M | 1,768 M | 1,753 M | |||||
| OtherImpairmentOfCapitalAssets | 0.0 | 3 M | ||||||||
| OtherOperatingExpenses | -11 M | -7 M | -11 M | -5,152 M | -8 M | -8 M | -11 M | -42 M | -11 M | -10 M |
| OtherWriteDown | 57 M | |||||||||
| OtherunderPreferredStockDividend | 49000.0 | 0.0 | 39 M | 69 M | 69 M | |||||
| PreferredStockDividends | 49000.0 | 0.0 | 39 M | 69 M | 69 M | |||||
| PromotionAndAdvertising | -228 M | -268 M | -263 M | -228 M | -230 M | 227 M | 213 M | 203 M | 196 M | 208 M |
| RestructringAndMnAIncome | -18 M | -16 M | -16 M | -17 M | -18 M | |||||
| Revenue per share | 1 M | 290000.0 | -11 M | -150 M | 673 M | 667 M | 663 M | 660 M | 107 M | |
| SalariesAndWages | -113 M | -40 M | -42 M | -46 M | -54 M | -15 M | -13 M | -12 M | -11 M | -10 M |
| Selling Gen & administrative expense | 1,866 M | 1,781 M | 1,759 M | 1,689 M | 1,694 M | 1,717 M | 1,681 M | 1,677 M | 1,768 M | 1,753 M |
| SellingAndMarketingExpense | 1,866 M | 1,781 M | 1,759 M | 1,689 M | 1,694 M | 227 M | 213 M | 203 M | 196 M | 208 M |
| SellingExpense | 1,866 M | 1,781 M | 1,759 M | 1,689 M | 1,694 M | |||||
| Special income/charges | -88 M | 16 M | 16 M | -262 M | 18 M | -3 M | -547 M | |||
| Total Income available for interest expense (EBIT) | -149 M | 442 M | 94 M | -119 M | 225 M | 214 M | 456 M | 453 M | 299 M | -233 M |
| Total common shares outstanding | 108 M | 109 M | 110 M | 111 M | 114 M | 115 M | 114 M | 115 M | 112 M | 113 M |
| Total net income | -136 M | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 156 M | 62 M | -500 M |
| Total ordinary shares | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M |
| Total revenues | 5,009 M | 5,176 M | 5,155 M | 5,044 M | 5,109 M | 5,176 M | 5,225 M | 5,329 M | 5,413 M | 5,160 M |
| TotalExpenses | -6,364 M | -5,970 M | -6,233 M | -6,316 M | -6,034 M | 6,199 M | 6,210 M | 6,335 M | 6,611 M | 5,002 M |
| TotalRevenue | 681 M | 854 M | 1,105 M | 5,044 M | 5,109 M | 5,176 M | 5,225 M | 5,329 M | 5,413 M | 5,160 M |
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