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Telephone and Data Systems, Inc.

Datakwaliteit: 100%
TDS
NYSE Communication Services Telecommunications Services
€ 41,93
▼ € 1,27 (-2,94%)
Marktkapitalisatie: 4,45B
Dagbereik
€ 41,93 € 43,31
52-Weeksbereik
€ 31,07 € 47,80
Volume
494.833
50D / 200D Gem.
€ 44,40 / € 39,80
Vorige Slotkoers
€ 43,20

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (239 peers)

Metriek Aandeel Sector Mediaan
P/E -714,1 5,6
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

Koersdoel Analisten

Hold
€ 27,67 -34.0%
Low: € 16,00 High: € 51,00
Forward WPA
-€ 0,36
Omzet Sch.
1,26B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 -€ 0,41
-€ 0,42 – -€ 0,40
1,41B 1
FY2027 € 0,07
€ 0,04 – € 0,09
1,28B 1
FY2026 -€ 0,36
-€ 1,64 – € 0,93
1,26B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-20 € 0,08 € 0,32 +292,1%
2025-11-07 -€ 0,06 € 0,07 +216,7%
2025-08-11 -€ 0,01 -€ 0,05 -400,0%
2025-05-02 -€ 0,02 -€ 0,09 -350,0%
2025-02-21 -€ 0,32 -€ 0,09 +71,9%
2024-11-01 -€ 0,14 € 0,01 +107,1%
2024-08-02 -€ 0,16 -€ 0,13 +18,8%
2024-05-03 -€ 0,05 € 0,10 +300,0%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

-14,06%

Growth (3Y)

-39,43%

Growth (5Y)

-25,13%

Ex-Date Payment Date Amount Yield
Mar 16, 2026 Mar 31, 2026 € 0,04 0,37%
Dec 15, 2025 Dec 30, 2025 € 0,04 0,42%
Sep 15, 2025 Sep 30, 2025 € 0,04 0,41%
Jun 16, 2025 Jun 30, 2025 € 0,04 0,47%
Mar 17, 2025 Mar 31, 2025 € 0,04 0,45%
Dec 16, 2024 Dec 31, 2024 € 0,04 0,90%
Sep 16, 2024 Sep 30, 2024 € 0,04 1,91%
Jun 14, 2024 Jun 28, 2024 € 0,04 3,05%
Mar 14, 2024 Mar 28, 2024 € 0,19 4,75%
Dec 14, 2023 Dec 29, 2023 € 0,19 4,06%
Sep 14, 2023 Sep 29, 2023 € 0,19 4,14%
Jun 14, 2023 Jun 30, 2023 € 0,19 9,97%
Mar 14, 2023 Mar 31, 2023 € 0,19 6,98%
Dec 14, 2022 Dec 30, 2022 € 0,18 6,92%
Sep 14, 2022 Sep 30, 2022 € 0,18 4,66%
Jun 14, 2022 Jun 30, 2022 € 0,18 4,67%
Mar 14, 2022 Mar 31, 2022 € 0,18 3,72%
Dec 14, 2021 Dec 30, 2021 € 0,18 3,50%
Sep 14, 2021 Sep 30, 2021 € 0,18 3,60%
Jun 14, 2021 Jun 30, 2021 € 0,18 2,82%

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-0,12%
ROIC-0,64%
Net Margin-0,51%
Op. Margin-5,05%

Veiligheid

Debt / Equity
0,37
Current Ratio2,10
Interest Coverage-0,55

Waardering

P/E Ratio
-714,07
Forward P/EN/A
P/B Ratio0,85
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
Dividends
Dividend Yield 0,02% Payout Ratio -14,06%
Dividend Growth (3Y) -39,43% Dividend Growth (5Y) -25,13%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -714,07 Forward P/E N/A
P/B Ratio 0,85 P/S Ratio 3,63
PEG Ratio 33,88 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 17,99
Forward P/S 3,54 Fwd Earnings Yield N/A
FCF Yield 4,38%
Market Cap 4,45B Enterprise Value 5,64B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#660 of 834
29

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