Telephone and Data Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Telephone and Data Systems hat ein Gesamteigenkapital von $5.3B und eine Gesamtverschuldung von $828.5M, wodurch sich der Verschuldungsgrad auf 15.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.5B bzw. $3.2B. Telephone and Data Systems Das EBIT des Unternehmens beträgt $165.2M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $933.0M.

Wichtige Informationen

15.68%

Verhältnis von Schulden zu Eigenkapital

US$828.50m

Verschuldung

Zinsdeckungsgrad	0.6x
Bargeld	US$932.99m
Eigenkapital	US$5.28b
Gesamtverbindlichkeiten	US$3.25b
Gesamtvermögen	US$8.53b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Telephone and Data Systems (NYSE:TDS) Is Using Debt In A Risky Way

Jul 24

Recent updates

Telephone and Data Systems' (NYSE:TDS) Earnings Are Weaker Than They Seem

Nov 14

Returns On Capital Signal Tricky Times Ahead For Telephone and Data Systems (NYSE:TDS)

Oct 06

These 4 Measures Indicate That Telephone and Data Systems (NYSE:TDS) Is Using Debt In A Risky Way

Jul 24

Some Shareholders Feeling Restless Over Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Ratio

Jun 27

U.S. Cellular And Telephone And Data Systems: Resignations At FCC Delays Closing Of T-Mobile Acquisition

Jun 22

Investors Could Be Concerned With Telephone and Data Systems' (NYSE:TDS) Returns On Capital

May 31

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Apr 19

Telephone and Data Systems, Inc.'s (NYSE:TDS) Price Is Out Of Tune With Revenues

Mar 23

Cash From Wireless Sale Will Fund Fiber Expansion And Optimize Capital Structure

Mar 21 Strategic transactions, including selling its wireless business, are expected to inject cash, optimize capital structure, and benefit earnings and cash flow.

U.S. Cellular And Telephone and Data Systems: Why The Preferreds Are Still A Buy

Mar 20

Returns On Capital At Telephone and Data Systems (NYSE:TDS) Paint A Concerning Picture

Feb 24

Telephone and Data Systems Q4 Earnings Preview: Not Expecting Any Surprises

Feb 04

Is Telephone and Data Systems (NYSE:TDS) Using Too Much Debt?

Jan 09

At US$34.01, Is It Time To Put Telephone and Data Systems, Inc. (NYSE:TDS) On Your Watch List?

Dec 22

Subdued Growth No Barrier To Telephone and Data Systems, Inc. (NYSE:TDS) With Shares Advancing 25%

Dec 04

Returns At Telephone and Data Systems (NYSE:TDS) Appear To Be Weighed Down

Nov 24

Subdued Growth No Barrier To Telephone and Data Systems, Inc. (NYSE:TDS) With Shares Advancing 25%

Oct 19

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Sep 29

U.S. Cellular And Telephone and Data Systems: Preferreds Are Still Discounted

Sep 17

What Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Is Not Telling You

Sep 01

Telephone and Data Systems (NYSE:TDS) Could Be Struggling To Allocate Capital

Aug 05

Telephone and Data Systems, Inc. (NYSE:TDS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

May 14

Telephone and Data Systems Q1 Earnings Preview: Weak Consensus And Challenging Trends

Apr 28

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Apr 23

Some Investors May Be Worried About Telephone and Data Systems' (NYSE:TDS) Returns On Capital

Apr 02

Calculating The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)

Mar 13

United States Cellular And Telephone and Data Systems: The Preferreds Could Be A Potent Investment

Mar 06

Telephone and Data Systems' (NYSE:TDS) Upcoming Dividend Will Be Larger Than Last Year's

Feb 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TDSDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($571.4M).

Langfristige Verbindlichkeiten: TDSDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) decken seine langfristigen Verbindlichkeiten ($2.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TDS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TDS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.1% auf 15.7% zurückgegangen.

Schuldendeckung: TDSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (94.4%).

Zinsdeckung: TDSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/11/30 19:31
Aktienkurs zum Tagesende	2025/11/28 00:00
Gewinne	2025/09/30
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Telephone and Data Systems, Inc. wird von 10 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
William Power	Baird
Zachary Silver	B. Riley Securities, Inc.
Michael Rollins	Citigroup Inc

Telephone and Data Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Telephone and Data Systems (NYSE:TDS) Is Using Debt In A Risky Way

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Is Telephone and Data Systems (NYSE:TDS) Using Too Much Debt?

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Recent updates

Third quarter dividend of US$0.04 announced

Consensus EPS estimates fall by 54%

Telephone and Data Systems, Inc. Declares Fourth Quarter 2025 Dividends on its Common Shares, Series A Common Shares, Payable on December 30, 2025

Telephone and Data Systems' (NYSE:TDS) Earnings Are Weaker Than They Seem

Chief Accounting Officer recently sold US$667k worth of stock

New major risk - Revenue and earnings growth

Third quarter 2025 earnings: EPS misses analyst expectations

Forecast to breakeven in 2026

Telephone and Data Systems, Inc. to Report Q3, 2025 Results on Nov 07, 2025

Returns On Capital Signal Tricky Times Ahead For Telephone and Data Systems (NYSE:TDS)

Upcoming dividend of US$0.04 per share

Non-Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 53%

Independent Lead Director recently sold US$990k worth of stock

Vice Chair notifies of intention to sell stock

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Telephone and Data Systems, Inc. Revises Earnings Guidance for the Full Year Ended December 31, 2025

First quarter dividend of US$0.04 announced

Telephone and Data Systems, Inc. Declares Dividend for the Third Quarter 2025, Payable on September 30, 2025

Telephone and Data Systems, Inc. to Report Q2, 2025 Results on Aug 11, 2025

These 4 Measures Indicate That Telephone and Data Systems (NYSE:TDS) Is Using Debt In A Risky Way

Some Shareholders Feeling Restless Over Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Ratio

U.S. Cellular And Telephone And Data Systems: Resignations At FCC Delays Closing Of T-Mobile Acquisition

Vice Chair exercised options to buy US$833k worth of stock.

Levi & Korsinsky, LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of Telephone and Data Systems, Inc

Upcoming dividend of US$0.04 per share

Ken Dixon to Serve on the Board of Telephone and Data Systems, Inc. and TDS Telecommunications LLC Announces Management Changes

Investors Could Be Concerned With Telephone and Data Systems' (NYSE:TDS) Returns On Capital

Consensus EPS estimates upgraded to US$0.42 loss

First quarter dividend of US$0.04 announced

Telephone and Data Systems, Inc. Declares Second Quarter of 2025 on A Common Share, Payable on June 30, 2025

Non-Independent Director exercised options and sold US$1.6m worth of stock

First quarter 2025 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Telephone and Data Systems, Inc. to Report Q1, 2025 Results on May 02, 2025

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

Eastern Slope Rural Telephone Association, Inc. agreed to acquire Strasburg Telephone Company from Telephone and Data Systems, Inc. (NYSE:TDS).

Telephone and Data Systems, Inc., Annual General Meeting, May 22, 2025

Telephone and Data Systems, Inc.'s (NYSE:TDS) Price Is Out Of Tune With Revenues

Cash From Wireless Sale Will Fund Fiber Expansion And Optimize Capital Structure

U.S. Cellular And Telephone and Data Systems: Why The Preferreds Are Still A Buy

Vice Chair exercised options and sold US$1.3m worth of stock

Upcoming dividend of US$0.04 per share

Consensus EPS estimates fall by 92%

Fourth quarter dividend of US$0.04 announced

Returns On Capital At Telephone and Data Systems (NYSE:TDS) Paint A Concerning Picture

Full year 2024 earnings: EPS exceeds analyst expectations

Telephone and Data Systems, Inc. Declares First Quarter 2025 Dividends on its Common Shares, Series A Common Shares, Payable on March 31, 2025

Telephone and Data Systems, Inc. to Report Q4, 2024 Results on Feb 21, 2025

Now 21% overvalued after recent price rise

Telephone and Data Systems Q4 Earnings Preview: Not Expecting Any Surprises

Telephone and Data Systems, Inc. Announces Chief Executive Officer Changes, Effective February 1, 2025

Now 21% overvalued after recent price rise

Is Telephone and Data Systems (NYSE:TDS) Using Too Much Debt?

At US$34.01, Is It Time To Put Telephone and Data Systems, Inc. (NYSE:TDS) On Your Watch List?

Subdued Growth No Barrier To Telephone and Data Systems, Inc. (NYSE:TDS) With Shares Advancing 25%

Third quarter dividend of US$0.04 announced

Telephone and Data Systems, Inc. Declares Fourth Quarter 2024 Dividend, Payable on December 31, 2024

Returns At Telephone and Data Systems (NYSE:TDS) Appear To Be Weighed Down

Telephone and Data Systems, Inc. Elects Napoleon B. Rutledge to the Board of Directors and Audit Committee, Effective December 1, 2024

Consensus EPS estimates fall by 156%

Price target increased by 17% to US$45.50

Third quarter 2024 earnings: EPS misses analyst expectations

Telephone and Data Systems, Inc. Updates Financial Guidance for the Full Year 2024

Telephone and Data Systems, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Subdued Growth No Barrier To Telephone and Data Systems, Inc. (NYSE:TDS) With Shares Advancing 25%

Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?

U.S. Cellular And Telephone and Data Systems: Preferreds Are Still Discounted

Upcoming dividend of US$0.04 per share

US Signal Company, L.L.C. completed the acquisition of OneNeck IT Solutions LLC and OneNeck Data Center Holdings LLC from Telephone and Data Systems, Inc. (NYSE:TDS).