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Telephone and Data Systems Inc (TDS.N)

TDS.N on New York Stock Exchange

27.37USD
6:42pm BST
Change (% chg)

$0.26 (+0.96%)
Prev Close
$27.11
Open
$27.22
Day's High
$27.37
Day's Low
$27.02
Volume
50,380
Avg. Vol
241,957
52-wk High
$29.87
52-wk Low
$23.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,225.00 0.345
FY 2017 Dec '17 1,308.00 -0.348
Sep '17 1,251.00 -1.631
Jun '17 1,247.00 0.089
Mar '17 1,238.00 0.330
FY 2016 Dec '16 1,292.00 -0.055
Sep '16 1,314.00 0.117
Jun '16 1,295.00 0.252
Mar '16 1,254.00 0.073
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 1,258.81 1,265.00 1,252.62 1,263.36
Quarter Ending Sep-18 2 1,278.09 1,281.17 1,275.00 1,252.82
Year Ending Dec-18 3 5,010.18 5,072.00 4,891.54 5,066.54
Year Ending Dec-19 3 5,033.22 5,113.00 4,884.66 5,110.41
Earnings (per share)
Quarter Ending Jun-18 3 0.22 0.30 0.10 0.12
Quarter Ending Sep-18 3 0.15 0.28 -0.03 0.11
Year Ending Dec-18 1 0.17 0.17 0.17 0.26
Year Ending Dec-19 3 1.02 1.51 0.43 0.34
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.41 55.54 27.66
P/E High - Last 5 Yrs. 74.52 54.79 44.92
P/E Low - Last 5 Yrs. 12.99 19.07 14.67
Beta 1.04 0.73 0.79
Price to Sales (TTM) 0.63 1.53 3.79
Price to Book (MRQ) 0.76 2.28 5.32
Price to Tangible Book (MRQ) 3.56 2.84 6.29
Price to Cash Flow (TTM) 3.46 5.11 9.62
% Owned Institutions 91.07 0.43 0.16

Dividends

  Company industry sector
Dividend Yield 2.16 1.14 2.53
Dividend Yield - 5 Year Avg 2.10 0.99 2.60
Dividend 5 Year Growth Rate 4.72 4.31 15.63
Payout Ratio(TTM) 124.07 21.99 40.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.71 5.97 11.48
Sales (TTM) vs TTM 1 Yr. Ago -2.56 1.12 9.72
Sales - 5 Yr. Growth Rate -0.30 7.70 11.21
EPS (MRQ) vs Qtr. 1 Yr. Ago -64.60 50.55 14.60
EPS (TTM) vs TTM 1 Yr. Ago -38.23 -- --
EPS - 5 Yr. Growth Rate -26.76 -4.52 12.23
Capital Spending - 5 Yr. Growth Rate -8.13 4.16 11.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.79 0.89
Current Ratio (MRQ) 2.45 0.84 1.02
LT Debt to Equity (MRQ) 58.27 116.05 96.56
Total Debt to Equity (MRQ) 58.56 150.97 123.54
Interest Coverage (TTM) 1.56 368.26 88.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.00 65.77 70.78
Gross Margin - 5 Yr. Avg. 53.58 60.29 69.32
EBITD Margin (TTM) 18.94 -- --
EBITD - 5 Yr. Avg 16.82 36.48 50.69
Operating Margin (TTM) 2.25 12.98 35.00
Operating Margin - 5 Yr. Avg. 2.69 12.17 32.84
Pre-Tax Margin (TTM) 2.33 7.12 30.62
Pre-Tax Margin - 5 Yr. Avg. 3.38 6.25 28.06
Net Profit Margin (TTM) 1.28 6.14 23.25
Net Profit Margin - 5 Yr. Avg. 1.79 4.32 21.28
Effective Tax Rate (TTM) 44.92 5.48 20.82
Effective Tax Rate - 5 Yr. Avg. 47.10 17.26 23.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 491,650 5,315,350,956 5,212,555,576
Net Income/Employee (TTM) 6,311 150,260,235 1,224,451,080
Receivable Turnover (TTM) 6.88 15.75 10.50
Inventory Turnover (TTM) -- 60.33 38.13
Asset Turnover (TTM) 0.54 0.52 0.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.69 3.60 14.04
Return on Assets - 5 Yr. Avg. 1.02 2.63 12.47
Return on Investment (TTM) 0.82 4.94 20.43
Return on Investment - 5 Yr. Avg. 1.24 3.50 18.64
Return on Equity (TTM) 1.30 10.45 24.08
Return on Equity - 5 Yr. Avg. 1.73 7.40 21.24
  1 Year 3 Year 5 Year
Sales % -1.40 1.36 -0.30
EPS (TTM) % -80.56 -33.21 -26.76
Dividend % 4.96 5.10 4.72
Note: Units in Millions of US Dollars

Performance for Telephone and Data Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.72 2.07 99 18
13 Week 3.58 -1.47 99 53
26 Week 8.89 0.62 99 35
52 Week 5.84 -10.29 99 39
YTD -0.76 -12.85 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.56%
# of Holders: 353
Total Shares Held: 95,503,537
3 Mo. Net Change: 1,653,027
# New Positions: 40
# Closed Positions: 29
# Increased Positions: 162
# Reduced Positions: 142
# Net Buyers: 20
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