Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc. Fundamental Analysis
Telephone and Data Systems, Inc. (TDS-PV) shows weak financial fundamentals with a PE ratio of -12908.91, profit margin of -0.01%, and ROE of -0.01%. The company generates $5.1B in annual revenue with weak year-over-year growth of -3.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDS-PV's fundamental strength across five key dimensions:
Efficiency Score
WeakTDS-PV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTDS-PV trades at attractive valuation levels.
Growth Score
ModerateTDS-PV shows steady but slowing expansion.
Financial Health Score
ModerateTDS-PV shows balanced financial health with some risks.
Profitability Score
WeakTDS-PV struggles to sustain strong margins.
Key Financial Metrics
Is TDS-PV Expensive or Cheap?
P/E Ratio
TDS-PV trades at -12908.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TDS-PV's PEG of -154.91 indicates potential undervaluation.
Price to Book
The market values Telephone and Data Systems, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.92 times EBITDA. This is generally considered low.
How Well Does TDS-PV Make Money?
Net Profit Margin
For every $100 in sales, Telephone and Data Systems, Inc. keeps $-0.01 as profit after all expenses.
Operating Margin
Core operations generate 5.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.01 in profit for every $100 of shareholder equity.
ROA
Telephone and Data Systems, Inc. generates $-0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telephone and Data Systems, Inc. produces operating cash flow of $1.10B, showing steady but balanced cash generation.
Free Cash Flow
Telephone and Data Systems, Inc. generates strong free cash flow of $591.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.67 in free cash annually.
FCF Yield
TDS-PV converts 6.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12908.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-154.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TDS-PV Stacks Against Its Sector Peers
| Metric | TDS-PV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12908.91 | 21.28 | Better (Cheaper) |
| ROE | -0.01% | 1116.00% | Weak |
| Net Margin | -0.01% | -55491.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.61 | Weak Liquidity |
| ROA | -0.01% | -204827.00% (disorted) | Weak |
TDS-PV outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telephone and Data Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.10%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-123.14%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
12.70%
Industry Style: Growth, Technology, Streaming
High Growth