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Telephone and Data Systems, Inc.

جودة البيانات: 100%
TDS
NYSE Communication Services Telecommunications Services
KWD 43.06
▲ KWD 0.03 (0.07%)
القيمة السوقية: 4.57B
نطاق اليوم
KWD 42.24 KWD 43.57
نطاق 52 أسبوعًا
KWD 31.07 KWD 47.80
حجم التداول
428,015
متوسط 50 يوم / 200 يوم
KWD 44.40 / KWD 39.80
الإغلاق السابق
KWD 43.03

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E -733.3 5.8
P/B 0.9 1.3
ROE % -0.1 9.3
Net Margin % -0.5 6.4
Rev Growth 5Y % -30.7 5.1
D/E 0.4 0.7

السعر المستهدف للمحللين

Hold
KWD 27.670 -35.7%
Low: KWD 16.000 High: KWD 51.000
ربحية السهم المستقبلية
-KWD 0.355
الإيرادات المقدّرة
1.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 -KWD 0.410
-KWD 0.419 – -KWD 0.400
1.4 B 1
FY2027 KWD 0.066
KWD 0.039 – KWD 0.093
1.3 B 1
FY2026 -KWD 0.355
-KWD 1.643 – KWD 0.933
1.3 B 1

النقاط الرئيسية

Revenue declined -30.71% annually over 5 years
Debt/Equity of 0.37 — conservative balance sheet
Generating 195.19M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 44.55%
Capital intensive — 32.14% of revenue goes to capex

النمو

Revenue Growth (5Y)
-30.71%
Revenue (1Y)-75.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.12%
ROIC-0.64%
Net Margin-0.51%
Op. Margin-5.05%

الأمان

Debt / Equity
0.37
Current Ratio2.10
Interest Coverage-0.55

التقييم

P/E Ratio
-733.32
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.02%

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) 1.23B Net Income (TTM) -6.24M
ROE -0.12% ROA -0.07%
Gross Margin -5.05% Operating Margin -5.05%
Net Margin -0.51% Free Cash Flow (TTM) 195.19M
ROIC -0.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.37 Current Ratio 2.10
Interest Coverage -0.55 Dividend Yield 0.02%
Valuation
P/E Ratio -733.32 P/B Ratio 0.87
P/S Ratio 3.72 PEG Ratio 33.88
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 4.57B Enterprise Value 5.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.23B 4.96B 5.16B 5.41B 5.33B
Net Income -6.24M -28.00M -500.00M 62.00M 156.00M
EPS (Diluted) -0.66 -0.85 -5.04 -0.07 1.00
Gross Profit -62.00M 2.83B 2.83B 2.85B 2.86B
Operating Income -62.00M 63.00M -414.00M 122.00M 261.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.40B 13.68B 13.92B 14.55B 13.49B
Total Liabilities 3.13B 7.80B 7.91B 7.94B 6.75B
Shareholders' Equity 5.27B 5.09B 5.20B 5.85B 5.93B
Total Debt 1.95B 5.10B 5.14B 4.80B 4.04B
Cash & Equivalents 765.95M 364.00M 236.00M 360.00M 367.00M
Current Assets 923.47M 1.70B 1.66B 2.03B 2.06B
Current Liabilities 440.31M 1.09B 1.18B 1.51B 1.18B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#668 of 827
27

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026