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Telephone and Data Systems, Inc.
(NYSE: TDS)
AdChoices
24.06
+0.66
+2.82%
After Hours :
23.56
-0.50
-2.08%

Open

23.33

Previous Close

23.40

Volume (Avg)

449.71k (584.12k)

Day's Range

23.33-24.30

52Wk Range

21.30-31.52

Market Cap.

2.60B

Dividend Rate (Yield )

0.54 (2.20%)

Beta

1.15

Shares Outstanding

101.03M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Telecom Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 4.90B

    • Net Income

    • 141.93M

    • Market Cap.

    • 2.60B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -0.40

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.15

    • Forward P/E

    • -39.06

    • Price/Sales

    • 0.55

    • Price/Book Value

    • 0.64

    • Price/Cash flow

    • 9.09

      • EBITDA

      • 1.41B

      • Return on Capital %

      • -0.22

      • Return on Equity %

      • -0.47

      • Return on Assets %

      • -0.22

      • Book Value/Share

      • 37.63

      • Shares Outstanding

      • 101.03M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.13 (9/11/2014)

      • Dividend Declaration Date

      • 8/21/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 24.00

        • Credit Rating

        • BBB

        • Analysts

        • 2

        • EPS Estimate

        • 0.19

        • Cashflow Estimate

        • 10.50

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.70

          • -0.60

          • Net Income

            YTD/YTD (last year)

          • 73.40

          • 66.24

          • Net Income

            Q/Q (last year)

          • -

          • -5.11

          • Sales (Revenue)

            5-Year Annual Average

          • -0.76

          • -4.28

          • Net Income

            5-Year Annual Average

          • 8.70

          • -0.37

          • Dividends

            5-Year Annual Average

          • 6.22

          • 1.62

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 51.39

            • 60.81

            • Pre-Tax Margin

            • -0.77

            • 18.52

            • Net Profit Margin

            • -0.40

            • 10.56

            • Average Gross Margin

              5-Year Annual Average

            • 59.40

            • 60.38

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.00

            • 13.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.00

            • 526.35B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.42

              • 0.72

              • Current Ratio

              • 1.85

              • 1.00

              • Quick Ratio

              • 1.44

              • 0.86

              • Interest Coverage

              • 0.66

              • 7.89

              • Leverage Ratio

              • 2.14

              • 2.85

              • Book Value/Share

              • 37.63

              • 12.62

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -135.14

                • 13.61

                • P/E Ratio 5-Year High

                • -195.49

                • 18,911.71

                • P/E Ratio 5-Year Low

                • -99.68

                • 318.54

                • Price/Sales Ratio

                • 0.55

                • 1.24

                • Price/Book Value

                • 0.64

                • 1.80

                • Price/Cash Flow Ratio

                • 9.09

                • 4.89

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -0.47

                    (3.90)

                  • 20.11

                    (12.78)

                  • Return on Assets %

                    (5-Year Average)

                  • -0.22

                    (1.90)

                  • 5.27

                    (4.09)

                  • Return on Capital %

                    (5-Year Average)

                  • 0.87

                    (4.10)

                  • 8.72

                    (6.62)

                  • Income/Employee

                  • -

                  • 31.72k

                  • Inventory Turnover

                  • 12.45

                  • 18.03

                  • Asset Turnover

                  • 0.55

                  • 0.50

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  235.36M
                  Operating Margin
                  4.80
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.09
                  Ownership

                  Institutional Ownership

                  81.16%

                  Top 10 Institutions

                  37.86%

                  Mutual Fund Ownership

                  51.19%

                  Float

                  82.88%

                  5% / Insider Ownership

                  0.57%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SPDR® S&P Dividend ETF

                  •  

                    3,907,636

                  • 0.00

                  • 3.53

                  • T. Rowe Price Mid Cap Value Fund

                  •  

                    3,391,183

                  • -9.39

                  • 3.13

                  • VA CollegeAmerica Small Cap World

                  •  

                    3,021,600

                  • 0.00

                  • 2.79

                  • Vanguard Small Cap Index

                  •  

                    1,579,404

                  • -0.86

                  • 1.46

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,487,424

                  • 0.41

                  • 1.37

                  • BlackRock Master Basic Value

                  •  

                    1,460,124

                  • 36.43

                  • 1.35

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,356,764

                  • -4.13

                  • 1.22

                  • VA CollegeAmerica New Economy

                  •  

                    1,331,100

                  • 0.00

                  • 1.23

                  • ING (L) Invest US High Dividend

                  •  

                    1,103,600

                  • 0.00

                  • 1.02

                  • Gabelli Asset Fund

                  •  

                    1,086,510

                  • 0.00

                  • 1.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • State Street Corp

                  •  

                    8,030,859

                  • +8.96%

                  • 7.42

                  • Vanguard Group, Inc.

                  •  

                    6,599,333

                  • +2.79%

                  • 6.10

                  • Capital Research Global Investors

                  •  

                    4,987,530

                  • 0.00%

                  • 4.61

                  • Gamco Investors, Inc. Et Al

                  •  

                    4,713,132

                  • -0.95%

                  • 4.36

                  • T. Rowe Price Associates, Inc.

                  •  

                    4,280,444

                  • -9.97%

                  • 3.96

                  • BlackRock Fund Advisors

                  •  

                    3,557,526

                  • +0.10%

                  • 3.29

                  • Gabelli Funds LLC

                  •  

                    3,371,794

                  • -0.15%

                  • 3.12

                  • Fidelity Management and Research Company

                  •  

                    3,093,268

                  • +12.23%

                  • 2.86

                  • Dimensional Fund Advisors, Inc.

                  •  

                    2,310,616

                  • +7.44%

                  • 2.14

                  Company Profile

                  Sector

                  Communication Services

                  Industry

                  Telecom Services

                  Type

                  Slow Growth

                  Style

                  Small Value

                  Telephone and Data Systems, Inc., was incorporated in 1968. The Company is a diversified telecommunications company providing telecommunications services. As of December 31, 2013, the Company had approximately 4.8 million wireless cu...morestomers and 1.1 million wireline and cable connections. The Company conducts its wireless operations through its subsidiary, United States Cellular Corporation and provides wireline services, cable services and hosted and managed services through its subsidiary, TDS Telecommunications Corporation. Further, TDS conducts printing and distribution services through its subsidiary, Suttle-Straus, Inc., and provides wireless services through its subsidiary, Airadigm Communications, Inc. TDS has four reportable segments: U.S. Cellular, TDS Telecom, Wireline, Cable and HMS opera...moretions, and the Non-Reportable Segment. The Wireline segment consists of the former ILEC and CLEC segments. The Cable segment consists of Baja Broadband, LLC. The HMS segment remains unchanged except that it now uses a unified brand name, OneNeck IT Solutions. All of TDS' segments operate in the United States except for HMS, which includes an insignificant foreign operation. U.S. Cellular is a wireless telecommunications service provider. It competes with companies like Verizon Wireless, AT&T Mobility, Sprint, and T-Mobile USA, among others. TDS Telecom provides diversified telecommunications services including wireline and cable broadband, video and voice and hosted and managed services. Wireline operations provide retail telecommunications services to both residential and commercial customers that reside within its respective service territories. Wireline also provides services to wholesale customers, who are primarily interexchange carriers that compensate TDS Telecom for the use of its facilities to originate and terminate their voice and data transmissions. Cable offers advanced video, broadband and voice services utilizing a modernized network. Each of these services has features which can be subscribed to on a stand-alone basis or in a bundle. Cable competes against the incumbent local telephone providers, who primarily offer DSL-based services. HMS provides IT equipment and solutions to meet its business customers' needs across several broad product categories: colocation, hosted and managed-services, cloud services and solutions provider services. HMS operates fault tolerant, continuously maintainable data center facilities. HMS' portfolio of hosted and managed services covers servers, voice and data networks, Microsoft Exchange environments, storage, and service desk capabilities on equipment located both within HMS data centers and at customer locations. The competitors for HMS include large diversified telecommunications and technology companies that target Fortune 500 sized companies as well as smaller independent companies that provide selective fixed services for mid-sized business customers.lessless

                  Key People

                  David A. Wittwer

                  CEO, Subsidiary/President, Subsidiary/Director

                  Kenneth R. Meyers

                  CEO, Subsidiary/Director/President, Subsidiary

                  Leroy T. Carlson,Jr

                  CEO/Chairman of the Board, Subsidiary/Director/President

                  Mr. Walter C. D. Carlson

                  Chairman of the Board/Director

                  Douglas D. Shuma

                  CFO/Chief Accounting Officer/Controller/Senior VP

                  • Telephone and Data Systems, Inc.

                  • 30 North LaSalle Street

                  • Chicago, IL 60602

                  • USA.Map

                  • Phone: +1 312 630-1900

                  • Fax: +1 312 630-1908

                  • teldta.com

                  Incorporated

                  1968

                  Employees

                  10,500

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