Telephone and Data Systems Balance Sheet Health
Financial Health criteria checks 2/6
Telephone and Data Systems has a total shareholder equity of $5.9B and total debt of $4.1B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are $13.7B and $7.8B respectively. Telephone and Data Systems's EBIT is $204.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $451.0M.
Key information
70.1%
Debt to equity ratio
US$4.13b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$451.00m |
| Equity | US$5.89b |
| Total liabilities | US$7.84b |
| Total assets | US$13.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDS.PRV's short term assets ($1.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TDS.PRV's short term assets ($1.7B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: TDS.PRV's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: TDS.PRV's debt to equity ratio has increased from 44.8% to 70.1% over the past 5 years.
Debt Coverage: TDS.PRV's debt is well covered by operating cash flow (27.9%).
Interest Coverage: TDS.PRV's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telephone and Data Systems, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Zachary Silver | B. Riley Securities, Inc. |
| Keith Snyder | CFRA Equity Research |