NYSE$TDS

Telephone And Data Systems Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

TDS reported strong Q1 2021 results with UScellular raising 2021 guidance and TDS Telecom reaching 500,000 broadband connections.

TDS reported total operating revenues of $1,318 million for the first quarter of 2021, compared to $1,261 million for the same period one year ago. Net income attributable to TDS common shareholders was $57 million, or $0.48 per share, compared to $69 million, or $0.59 per share, in the same period one year ago. UScellular increased service revenues and TDS Telecom achieved excellent growth in residential customer connections.

  • UScellular increased service revenues due to higher ARPU and operational and cost discipline.
  • UScellular postpaid and prepaid handset additions strengthened compared to the same period a year ago.
  • TDS Telecom achieved excellent growth in residential customer connections and strong financial performance, driven by higher operating revenue.
  • TDS Telecom reached 500,000 total customers taking broadband services, with more than half having access to 1Gig service.

Headline financials

Total Revenue

$1.32B

Previous: $1.26B+4.5%
EPS (adj)

$0.48

Previous: $0.59-18.6%
TDS Telecom Broadband Connections

501.7K

Previous: 242.7K+106.7%
Residential Revenue per Connection

$56.97

Previous: $50.12+13.7%
Net Income

$59M

Previous: $69M-14.5%
Operating Income

$110M

Previous: $72M+52.8%
Gross Profit

$1.32B

Previous: $1.26B+4.5%
Cash & Equivalents

$1.04B

Previous: $421M+147.5%
Total Assets

$13.4B

Previous: $10.9B+23.1%
Stock-Based Comp

$10M

Previous: $11M-9.1%

Revenue & EPS history

TDS · Revenue · Quarterly

$1.32B

Q1 2021+4.5%vs Q1 2020
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

TDS · $395M total across 2 segments · Q1 2021

  • TDS Telecom
    $249M+3.8%
  • All Other
    $146M

Forward guidance

TDS provided estimates for full-year 2021 results for UScellular and TDS Telecom.

Tailwinds

  • UScellular service revenues are estimated to be between $3,050 million and $3,150 million.
  • UScellular adjusted OIBDA is estimated to be between $850 million and $950 million.
  • UScellular adjusted EBITDA is estimated to be between $1,025 million and $1,125 million.
  • TDS Telecom total operating revenues are estimated to be between $975 million and $1,025 million.
  • TDS Telecom adjusted OIBDA is estimated to be between $290 million and $320 million.

Headwinds

  • UScellular capital expenditures are estimated to be between $775 million and $875 million.
  • TDS Telecom capital expenditures are estimated to be between $425 million and $475 million.
  • The impact of income taxes cannot be reasonably predicted; therefore, TDS is unable to provide such guidance.
  • There can be no assurance that final results will not differ materially from estimated results.
  • Estimates should not be assumed to be current as of any future date.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+1.5%

Avg return

30 days after

38%

15 / 39 earnings

Positive

+67.1%

Q2 2023

Best reaction

-22.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-7.2%-14.0%
Q4 2025-0.7%-0.4%-9.9%
Q3 2025-2.2%+3.2%+2.4%
Q1 2025-8.6%-8.4%-8.7%
Q4 2024-4.2%-9.6%-7.1%
Q3 2024-6.0%+9.4%+14.9%
Q2 2024-9.9%-3.3%+11.9%
Q1 2024-3.1%-5.6%+22.7%
Q4 2023-22.0%-20.6%-16.3%
Q3 2023-4.1%-4.3%+10.9%
Q2 2023+67.1%+111.5%+171.0%
Q1 2023-15.9%-23.8%-26.3%
Q4 2022+17.6%+12.6%-14.7%
Q3 2022-1.7%-33.2%-38.2%
Q2 2022-3.0%+8.6%+2.5%
Q1 2022-2.0%-8.9%-13.1%
Q4 2021-1.9%-17.6%-11.1%
Q3 2021-1.2%-1.0%-9.5%
Q2 2021+0.9%+4.2%+6.4%
Q1 2021+3.6%+5.1%+8.7%
Q4 2020-1.0%-11.5%+11.0%
Q3 2020+2.5%+7.9%+11.1%
Q2 2020-0.7%+18.7%+15.5%
Q1 2020-4.2%-12.0%+0.1%
Q4 2019+0.2%-17.9%-35.6%
Q3 2019-2.2%-8.9%-11.1%
Q2 2019-3.4%-17.1%-22.1%
Q1 2019+0.7%-0.5%-10.7%
Q4 2018-10.8%-12.7%-14.4%
Q3 2018+14.6%+17.8%+19.3%
Q2 2018+4.0%+15.8%+16.4%
Q1 2018-8.0%-2.7%-6.5%
Q4 2017+10.8%+12.0%+10.9%
Q3 2017-6.7%-7.1%-2.0%
Q2 2017+1.2%+1.4%+4.8%
Q1 2017+4.9%+4.3%+11.2%
Q4 2016-8.7%-17.5%-22.6%
Q3 2016+1.1%+3.7%+10.4%
Q2 2016+1.4%-2.5%-8.9%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q2 2012
Q4 2012
Q3 2012
Q1 2012
Q4 2011
Q2 2011
Q3 2011
Q1 2010
Q1 2011
Q4 2008
Q3 2009
Q3 2010
Q2 2009
Q2 2010
Q4 2009

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