Financials Telephone and Data Systems, Inc.
Equities
TDS
US8794338298
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 43.72 USD | -0.39% |
|
-3.08% | +6.63% |
Projected Income Statement: Telephone and Data Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,329 | 5,413 | 5,160 | 4,964 | 1,228 | 1,269 | 1,296 | 1,413 |
| Change | - | 1.58% | -4.67% | -3.8% | -75.26% | 3.29% | 2.16% | 9.06% |
| EBITDA 1 | 1,180 | 1,247 | 1,271 | 1,368 | 524.6 | 532.3 | 567.2 | 619.8 |
| Change | - | 5.68% | 1.92% | 7.63% | -61.65% | 1.47% | 6.55% | 9.28% |
| EBIT 1 | 261 | 122 | -414 | 63 | -97.38 | -31.03 | -11.52 | - |
| Change | - | -53.26% | -439.34% | 115.22% | -254.58% | 68.14% | 62.87% | - |
| Interest Paid 1 | -232 | -174 | -244 | -279 | -112.7 | -44.57 | -55.57 | - |
| Earnings before Tax (EBT) 1 | 221 | 125 | -477 | -20 | 88.96 | 106.4 | 166 | - |
| Change | - | -43.44% | -481.6% | 95.81% | 544.81% | 19.62% | 56% | - |
| Net income 1 | 117 | -7 | -569 | -97 | -75.46 | -83.77 | 44.25 | - |
| Change | - | -105.98% | -8,028.57% | 82.95% | 22.21% | -11.01% | 152.82% | - |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 21/02/25 | 20/02/26 | - | - | - |
Forecast Balance Sheet: Telephone and Data Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,567 | 3,390 | 5,054 | 3,718 | 62.7 | -266 | 67.4 | - |
| Change | - | 32.06% | 49.09% | -26.43% | -98.31% | -524.34% | 125.34% | - |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 21/02/25 | 20/02/26 | - | - | - |
Cash Flow Forecast: Telephone and Data Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,131 | 1,161 | 1,211 | 884 | 390.5 | 604.3 | 670.5 |
| Change | - | 2.65% | 4.31% | -27% | -55.82% | 54.73% | 10.96% |
| Free Cash Flow (FCF) 1 | -28 | -6 | -69 | 261 | 199.4 | 40 | - |
| Change | - | 78.57% | -1,050% | 478.26% | -23.62% | -79.94% | -100% |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 21/02/25 | 20/02/26 | - | - |
Forecast Financial Ratios: Telephone and Data Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.14% | 23.04% | 24.63% | 27.56% | 42.71% | 41.96% | 43.76% | 43.85% |
| EBIT Margin (%) | 4.9% | 2.25% | -8.02% | 1.27% | -7.93% | -2.45% | -0.89% | - |
| EBT Margin (%) | 4.15% | 2.31% | -9.24% | -0.4% | 7.24% | 8.39% | 12.81% | - |
| Net margin (%) | 2.2% | -0.13% | -11.03% | -1.95% | -6.14% | -6.6% | 3.41% | - |
| FCF margin (%) | -0.53% | -0.11% | -1.34% | 5.26% | 16.23% | 3.15% | - | - |
| FCF / Net Income (%) | -23.93% | 85.71% | 12.13% | -269.07% | -264.19% | -47.75% | - | - |
Profitability | ||||||||
| ROA | 0.9% | -0.05% | -0.41% | -0.7% | -0.68% | 0.56% | 0.7% | - |
| ROE | 2.18% | -0.12% | -0.94% | -1.88% | -1.53% | 0.11% | 0.41% | -1.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 2.72x | 3.98x | 2.72x | 0.12x | - | 0.12x | - |
| Debt / Free cash flow | -91.68x | -565x | -73.25x | 14.25x | 0.31x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.22% | 21.45% | 23.47% | 17.81% | 31.8% | 47.63% | 51.73% | - |
| CAPEX / EBITDA (%) | 95.85% | 93.1% | 95.28% | 64.62% | 74.45% | 113.52% | 118.21% | - |
| CAPEX / FCF (%) | -4,039.29% | -19,350% | -1,755.07% | 338.7% | 195.89% | 1,510.63% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.7 | 0.72 | 0.74 | 0.31 | 0.16 | 0.16 | 0.166 | 0.16 |
| Change | - | 2.86% | 2.78% | -58.11% | -48.39% | 0% | 3.72% | -3.59% |
| Book Value Per Share 1 | 51.54 | 52.22 | 46.04 | 44.66 | 42.2 | 46.72 | 47.37 | - |
| Change | - | 1.32% | -11.84% | -2.99% | -5.5% | 10.7% | 1.41% | - |
| EPS 1 | 1 | -0.07 | -5.05 | -0.85 | -0.66 | -0.74 | 0.3888 | - |
| Change | - | -107% | -7,114.29% | 83.17% | 22.35% | -12.12% | 152.54% | - |
| Nbr of stocks (in thousands) | 1,14,700 | 1,13,565 | 1,13,000 | 1,13,866 | 1,15,544 | 1,13,700 | 1,13,700 | 1,13,700 |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 21/02/25 | 20/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -59.1x | 112x |
| PBR | 0.94x | 0.92x |
| EV / Sales | 3.71x | 3.89x |
| Yield | 0.37% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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