Telephone and Data Systems Inc
NYSE:TDS
Intrinsic Value
Telephone & Data Systems, Inc. engages in the provision of wire line and cable broadband, video and voice services. [ Read More ]
The intrinsic value of one TDS stock under the Base Case scenario is 42.95 USD. Compared to the current market price of 15.71 USD, Telephone and Data Systems Inc is Undervalued by 63%.
Valuation Backtest
Telephone and Data Systems Inc
Run backtest to discover the historical profit from buying and selling TDS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Telephone and Data Systems Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 236m |
Receivables | 1.1B |
Other Current Assets | 332m |
Non-Current Assets | 12.3B |
Long-Term Investments | 611m |
PP&E | 6B |
Intangibles | 4.8B |
Other Non-Current Assets | 822m |
Current Liabilities | 1.2B |
Accounts Payable | 360m |
Accrued Liabilities | 308m |
Other Current Liabilities | 516m |
Non-Current Liabilities | 7.5B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Telephone and Data Systems Inc
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
171m
USD
|
Other Expenses
|
-740m
USD
|
Net Income
|
-569m
USD
|
Free Cash Flow Analysis
Telephone and Data Systems Inc
What is Free Cash Flow?
TDS Profitability Score
Profitability Due Diligence
Telephone and Data Systems Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Telephone and Data Systems Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
TDS Solvency Score
Solvency Due Diligence
Telephone and Data Systems Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Telephone and Data Systems Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TDS Price Targets Summary
Telephone and Data Systems Inc
According to Wall Street analysts, the average 1-year price target for TDS is 27.2 USD with a low forecast of 17.17 USD and a high forecast of 39.9 USD.
Ownership
TDS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TDS Price
Telephone and Data Systems Inc
Average Annual Return | -18.14% |
Standard Deviation of Annual Returns | 23.66% |
Max Drawdown | -77% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 113 000 000 |
Percentage of Shares Shorted | 4.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telephone & Data Systems, Inc. engages in the provision of wire line and cable broadband, video and voice services. The company is headquartered in Chicago, Illinois and currently employs 8,800 full-time employees. The company provides wireless, cable and wireline broadband, video, and voice, and hosted and managed services through its businesses, UScellular, TDS Telecom, BendBroadband and OneNeck IT Solutions. Its segments include UScellular and TDS Telecom. The TDS segment provides wireless telecommunications services. UScellular segment offers a range of devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. In addition, UScellular also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, memory cards and consumer electronics such as audio, home automation and networking products. TDS Telecom owns, operates and invests in communications services in a mix of rural and suburban communities throughout the United States. TDS Telecom provides a range of broadband, video, and voice communications.
Contact
IPO
Employees
Officers
The intrinsic value of one TDS stock under the Base Case scenario is 42.95 USD.
Compared to the current market price of 15.71 USD, Telephone and Data Systems Inc is Undervalued by 63%.