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TELEPHONE & DATA SYSTEMS INC /DE/

Datakwaliteit: 100%
Ook genoteerd als TDS-PV NYSE
TDS-PU
NYSE Utilities Communications
€ 21,18
▲ € 0,18 (0,86%)
Marktkapitalisatie: 2,49 B
Prijs
€ 21,00
Marktkapitalisatie
2,49 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -30,71% annually over 5 years
Generating 199,36 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 44,55%
Capital intensive — 31,80% of revenue goes to capex
Dividend yield of 7,89% — meaningful income

Groei

Revenue Growth (5Y)
-30,71%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-75,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,13%
Onder sectorgemiddelde (7,84%)
ROIC-0,95%
Net Margin-0,51%
Op. Margin-7,93%

Veiligheid

Debt / Equity
N/A
Current Ratio1,89
Interest Coverage-0,86

Waardering

PE (TTM)
-399,27
Onder sectorgemiddelde (3,65)
P/B Ratio0,56
EV/EBITDA7,56
Dividend Yield7,89%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E -399,3 3,7
P/B 0,6 1,6
ROE % -0,1 7,8
Net Margin % -0,5 7,1
Rev Growth 5Y % -30,7 4,0
D/E — 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 1,30 B —
FY2026 — 1,27 B —

Dividend History

5 yr streak

Yield

7,89%

Payout Ratio

N/A

Growth (3Y)

0,00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 16, 2026 — € 0,41 N/A
Dec 15, 2025 — € 0,41 N/A
Sep 15, 2025 — € 0,41 N/A
Jun 13, 2025 — € 0,41 N/A
Mar 14, 2025 — € 0,41 N/A
Dec 16, 2024 — € 0,41 N/A
Sep 13, 2024 — € 0,41 N/A
Jun 14, 2024 — € 0,41 N/A
Mar 14, 2024 — € 0,41 N/A
Dec 14, 2023 — € 0,41 N/A
Sep 14, 2023 — € 0,41 N/A
Jun 14, 2023 — € 0,41 N/A
Mar 14, 2023 — € 0,41 N/A
Dec 14, 2022 — € 0,41 N/A
Sep 14, 2022 — € 0,41 N/A
Jun 14, 2022 — € 0,41 N/A
Mar 14, 2022 — € 0,41 N/A
Dec 14, 2021 — € 0,41 N/A
Sep 14, 2021 — € 0,41 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -75,26% Revenue Growth (3Y) -51,21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -30,71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,23 B Net Income (TTM) -6,24 M
ROE -0,13% ROA -0,06%
Gross Margin N/A Operating Margin -7,93%
Net Margin -0,51% Free Cash Flow (TTM) 199,36 M
ROIC -0,95% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,89
Interest Coverage -0,86 Asset Turnover 0,11
Working Capital 508,39 M Tangible Book Value 4,33 B
Dividends
Dividend Yield 7,89% Payout Ratio N/A
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -399,27 Forward P/E N/A
P/B Ratio 0,56 P/S Ratio 2,03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,56 Fwd EV/EBITDA N/A
Forward P/S 1,92 Fwd Earnings Yield N/A
FCF Yield 8,01%
Market Cap 2,49 B Enterprise Value 1,56 B
Per Share
EPS (Diluted TTM) -0,65 Revenue / Share 10,36
FCF / Share 1,68 OCF / Share 4,98
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 31,80% FCF Conversion -3196,92%
SBC-Adj. FCF 158,02 M Growth Momentum -44,55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,23 B 4,96 B 5,16 B 5,41 B 5,33 B
Net Income -6,24 M -28,00 M -500,00 M 62,00 M 156,00 M
EPS (Diluted) -0,65 -0,85 -5,06 -0,07 1,00
Gross Profit — — — — —
Operating Income -97,39 M 63,00 M -414,00 M 122,00 M 261,00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 435,06 M 1,72 B 1,75 B 1,77 B 1,68 B
D&A 303,40 M 891,00 M 865,00 M 882,00 M 851,00 M
Interest Expense 112,67 M 279,00 M 244,00 M 174,00 M 232,00 M
Income Tax -62,18 M 6,00 M 10,00 M 53,00 M 33,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,40 B 13,68 B 13,92 B 14,55 B 13,49 B
Total Liabilities — — — — —
Shareholders' Equity 4,80 B 5,09 B 5,20 B 5,85 B 5,93 B
Total Debt — — — — —
Cash & Equivalents 765,95 M 364,00 M 236,00 M 360,00 M 367,00 M
Current Assets 923,47 M 1,70 B 1,66 B 2,03 B 2,04 B
Current Liabilities 440,31 M 1,09 B 1,18 B 1,51 B 1,18 B