Telephone and Data Systems Inc
General ticker "TDS" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $3.9B
Telephone and Data Systems Inc follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.7%: low 33.25$, high 34.41$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.04$ (Y0.48%)
- Company does not operate outside North America (retrieved using AI)
- Current price 77.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.58$, 18.96$]
- 2024-12-30 to 2025-12-30 estimated range: [12.91$, 21.93$]
Financial Metrics affecting the TDS estimates:
- Negative: Non-GAAP EPS, $ of -0.52 <= 0.10
- Negative: Operating profit margin, % of -7.46 <= 1.03
- Positive: Operating cash flow per share per price, % of 53.93 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of -1.01 <= 0
- Negative: Investing cash flow per share, $ of -11.74 <= -3.48
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
Short-term TDS quotes
Long-term TDS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,305.00MM | $5,387.00MM | $5,135.00MM |
| Operating Expenses | $5,044.00MM | $5,265.00MM | $5,549.00MM |
| Operating Income | $261.00MM | $122.00MM | $-414.00MM |
| Non-Operating Income | $-40.00MM | $3.00MM | $-63.00MM |
| Interest Expense | $232.00MM | $174.00MM | $244.00MM |
| Income(Loss) | $221.00MM | $125.00MM | $-477.00MM |
| Taxes | $33.00MM | $53.00MM | $10.00MM |
| Profit(Loss) | $188.00MM | $72.00MM | $-487.00MM |
| Stockholders Equity | $5,927.00MM | $5,849.00MM | $5,202.00MM |
| Inventory | $178.00MM | $268.00MM | $208.00MM |
| Assets | $13,493.00MM | $14,550.00MM | $13,922.00MM |
| Operating Cash Flow | $1,103.00MM | $1,155.00MM | $1,142.00MM |
| Capital expenditure | $1,151.00MM | $1,775.00MM | $1,341.00MM |
| Investing Cash Flow | $-2,462.00MM | $-1,783.00MM | $-1,327.00MM |
| Financing Cash Flow | $321.00MM | $613.00MM | $56.00MM |
| Earnings Per Share* | $1.02 | $0.06 | $-5.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.