NYSE: TDS - Telephone and Data Systems, Inc.

Yield per half year: +9.36%
Dividend yield: +2.12%
Sector: Telecom

Reporting Telephone and Data Systems, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.78 2.87 3.23 3.17 3.77 2.12 2.3 1.2 1.5 2.04 2.18 -16.83
Выручка, млрд $
5.1 5.04 5.11 5.18 5.23 5.33 5.41 5.16 4.96 4.96 5.22 -1.05
Чистая прибыль, млрд $
0.043 0.153 0.135 0.121 0.226 0.156 0.062 -0.5 -0.028 -0.028 -0.0168 -165.86
EV, млрд $
4.42 4.97 5.2 5.81 5.16 6.03 5.65 6.94 8.62 8.62 6.48 10.81
EBIT, млрд $
0.268 0.308 0.384 0.387 0.476 0.477 0.151 -0.233 0.259 0.259 0.2260 -11.46
EBITDA, млрд $
1.11 0.892 1.27 1.32 1.39 1.37 1.08 0.682 1.2 1.2 1.14 -2.90
Баланс стоимость, млрд $
2.45 2.53 4.56 4.65 4.8 5.93 5.85 5.2 5.09 5.09 5.37 1.18
FCF, млрд $
0.146 0.091 0.241 0.059 0.164 -0.048 -0.62 -0.199 0.261 0.261 -0.0884 9.74
Операционный денежный поток, млрд $
0.782 0.776 1.02 1.02 1.53 1.1 1.16 1.14 1.15 1.15 1.22 -5.55
Операционная прибыль, млрд $
0.066 0.155 0.205 0.387 0.476 0.477 0.328 -0.414 0.063 0.063 0.1860 -33.27
Операционные расходы, млрд $
2.61 2.53 2.58 4.99 4.94 5.04 5.26 3.24 2.77 2.77 4.25 -10.93
CAPEX, млрд $
0.636 0.685 0.776 0.957 1.37 1.15 1.78 1.34 0.884 0.884 1.30 -8.39


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9 0.719 0.921 0.465 1.43 0.367 0.36 0.236 0.364 0.364 0.5514 -23.94
Short Term Investments $
0.0277 0.1133 0.4029 0.2463 0.1157 0.0501 0.003 0.1 0.017 0.003 0.0346 -43.05
Long term investments $
2.86 0.4023 0.452 0.453 0.48 0.488 0.477 0.479 0.495 0.505 0.4888 0.69
Total Receivables $
0.861 0.963 1.11 1.16 1.3 1.34 1.24 1.08 0.962 0.962 1.18 -5.84
Total Current Assets $
2.06 1.97 2.33 1.92 3.03 2.04 2.03 1.66 1.7 1.7 2.09 -10.92
Чистые активы, млрд $
4.13 4.14 4.27 2.33 1.92 3.03 2.04 4.76 1.9 2.03 2.73 -0.21
Активы, млрд $
9.45 9.3 9.78 10.78 12.53 13.49 14.55 13.92 13.68 13.68 13.63 1.77
Short Term Debt $
0.012 0.02 0.021 0.126 0.134 0.147 0.311 0.173 0.184 0.184 0.1898 6.55
Long Term Debt $
2.43 2.44 2.42 2.32 3.42 2.93 3.73 4.08 4.05 4.05 3.64 3.44
Задолженность, млрд $
4.7 4.4 4.49 5.37 6.92 6.75 7.94 7.91 7.8 7.8 7.46 2.42
Чистый долг, млрд $
1.55 1.84 1.52 2.91 3.07 3.67 4.44 4.91 4.74 4.74 4.17 9.08
Долг, млрд $
2.45 2.46 2.44 3.37 4.5 4.04 4.8 5.14 5.1 5.1 4.72 2.53
Interest income $
0.003 0.062 0.015 0.026 0.029 0.015 0.039 0.017 0.023 0.0246 -4.53
Расходы на обслуживание долга $
0.17 0.17 0.172 0.165 0.168 0.232 0.174 0.244 0.279 0.279 0.2194 10.68
Чист. проц. доходы, млрд $
-0.108 0.015 0.026 0.029 0.015 0.039 0.017 0.023 0.023 0.0246 -4.53
Goodwill $
0.8368 0.7714 0.7658 0.766 0.509 0.509 0.547 0.547 0.547 0.547 0.5394 1.45
Амортизация, млрд $
0.85 0.844 0.883 0.932 0.909 0.895 0.929 0.915 0.943 0.943 0.9182 0.74
Себестоимость, млрд $
2.43 2.36 2.34 2.34 2.35 2.47 2.57 2.33 2.14 2.14 2.37 -1.85
Товарно материальные запасы $
0.151 0.145 0.15 0.169 0.154 0.178 0.268 0.208 0.183 0.183 0.1982 3.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39 1.37 1.18 1.04 1.97 1.34 0.5439 -4.42 -0.2456 -0.2456 -0.1623 -165.94
Цена акции ао 28.87 27.8 32.54 25.43 18.57 12.3 18.35 34.11 33.75 33.75 23.42 12.69
Число акций ао, млн 111 112 114 116 115 116 114 113 114 114 114.40 -0.17
FCF/акцию 1.32 0.8125 2.11 0.5086 1.43 -0.4138 -5.44 -1.76 2.29 2.29 -0.7788 9.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.04 3.64 3.06 2.63 4.78 2.91 1.05 -9.05 -0.5441 -0.5441 12.95 -0.1708 -164.75
ROA, % 0.46 1.63 1.42 1.18 1.94 1.2 0.4422 -3.51 -0.2029 -0.2029 4.34 -0.0261 -163.66
ROIC, % 4.5 1.64 3.7 3.65 2.87 4.26 3.35 2.02 -3.83 2.79 14.54 1.73 -205.94
ROS, % 0.87 6.91 6.76 7.9 7.9 1.15 -9.69 -0.5641 -0.5641 -0.5641 9.69 -0.3536 -158.99
ROCE, % 6.29 4.31 3.94 4.19 3.87 1.16 -1.83 2.06 4.4 4.4 18.04 1.93 2.60
Ebit margin, % 7.48 9.11 8.95 2.79 -4.52 5.22 5.22 5.22 3.53 -10.22
Рентаб EBITDA, % 17.68 24.8 25.48 26.51 25.75 19.95 13.22 24.21 24.21 24.21 38.02 21.47 -1.23
Чистая рентаб, % 1.3 3.1 2.64 2.34 4.33 2.93 1.15 -9.69 -0.5641 -0.5641 9.70 -0.3688 -166.52
Operation Margin, % 3.07 3.84 3.67 5.38 4.9 6.06 -8.02 1.27 1.27 1.27 18.34 1.10 -23.67
Чистая процентная маржа, % 2.89 -2.72 4.23 0.84 3.03 2.64 2.34 4.33 2.2 1.95 18.26 2.91 -6.20
Доходность FCF, % -14.53 -0.3937 5.08 2.81 7.23 1.73 7.11 -1.95 -33.56 -13.25 -7.9840 -250.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.1 67.1 21.07 27.28 24.01 9.26 15.16 19.44 121.56 19.44 15.30 37.89 38.32
P/BV
0.8 0.8 0.6959 0.5364 0.3735 0.3507 0.1822 0.338 0.6589 0.6589 1.75 0.3807 12.02
P/S
0.6 0.6 0.721 0.5612 0.4006 0.4438 0.2226 0.3935 0.7811 0.7811 1.19 0.4483 14.29
P/FCF
31.94 14.42 47.14 12.84 -48.7 -2.98 -3.29 -10.25 7.82 7.82 2.91 -11.4800 -169.36
E/P
0.0489 0.0405 0.0355 0.098 0.0633 0.0336 -0.3329 -0.2451 -0.0137 -0.0137 2.30 -0.0990 -173.63
EV/EBIT
15.02 10.93 12.59 37.41 -29.78 33.26 33.26 33.26 17.35 21.44
EV/EBITDA
4.01 5.57 4.11 4.41 3.73 4.4 5.23 10.17 7.17 7.17 3.81 6.14 13.96
EV/S
0.985 0.9499 1.04 0.8488 0.971 1.04 1.34 1.74 1.74 1.74 1.38 1.37 12.37
EV/FCF
54.6 20.14 91.24 27.04 -107.8 -9.11 -34.86 33.01 33.01 33.01 9.53 -17.1500 -178.92
Debt/EBITDA
2.75 1.93 2.56 3.25 2.94 4.45 7.54 4.24 4.24 4.24 2.21 4.68 7.60
Netdebt/Ebitda
2.55 1.38 1.73 1.78 2.43 4.11 7.2 3.94 3.94 3.94 1.75 4.32 10.15
Debt/Ratio
0.47 0.46 0.5 0.55 0.5 0.3302 0.3694 0.3729 0.3729 0.3729 0.33 0.3891 -5.70
Debt/Equity
1.03 0.98 1.16 1.44 1.14 0.8213 0.9887 1 1.33 1.33 2.48 1.06 3.13
Debt/Net Income
16.06 18.07 20.18 15.74 19.71 77.48 -10.29 -182.21 -182.21 -182.21 11.64 -55.5040 -256.02
PEG
58.58 58.58 58.58 0.00
Бета
1.18 1.07 1.05 0.2423 7.61 -1.04 -1.04 -1.14 1.79 -199.43
Индекс Альтмана
1.47 1.66 1.35 1.2 1.97 1.28 1.09 1.06 1.08 1.08 1.04 1.30 -11.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0612 0.069 0.072 0.075 0.078 0.119 0.151 0.153 0.104 0.151 0.1210 5.92
Дивиденд
0.62 0.64 0.66 0.68 0.7 0.72 0.745 0.16 0.04 0.16 0.4730 -43.59
Див доход, ао, %
2.24 1.78 2.76 3.54 4.03 6.86 4.8 0.8587 0.4486 2.12 3.20 3.40 -35.54
Дивиденды / прибыль, %
30.4 136.1 45.1 53.33 61.98 34.51 76.28 243.55 -20.8 243.55 71.42 79.10 -180.38
Dividend Coverage Ratio
-0.1854 -0.1854 -0.1854 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.879 0.962 1.15 9.37
Персонал, чел
9200 8800 9300 8800 -1.11