LUMN vs TDS: stock comparison and AI forecast
Lumen Technologies, Inc. (LUMN) and Telephone & Data Systems Inc /De/ (TDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LUMN Lumen Technologies, Inc.
- Market Cap
- $4.12B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TDS Telephone & Data Systems Inc /De/
- Price
- $32.36 -28.9% · 6M
- Market Cap
- $3.73B
- P/E Ratio
- 11.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LUMN is 1.1 times larger than TDS by market capitalization ($4.12B against $3.73B).
- LUMN turns -5.8% of its revenue into net income, against -84.7% for TDS.
- TDS yields 2.35% in dividends; LUMN pays none.
- Both companies share the SEC industry classification Telephone Communications (No Radiotelephone).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LUMN | TDS |
|---|---|---|
| Market Cap | $4.12B | $3.73B |
| P/E Ratio | – | 11.12x |
| P/B Ratio | – | 0.72x |
| Dividend Yield | – | 2.35% |
| EPS | $-0.47 | $2.91 |
| Book Value/Share | – | $44.92 |
| Revenue/Share | $11.11 | $-4.28 |
| FCF/Share | $-0.96 | $-2.75 |
Profitability & Margins
| Metric | LUMN | TDS |
|---|---|---|
| ROE | – | 8.1% |
| ROA | -2.2% | 5.0% |
| ROIC | 0.6% | 4.4% |
| Gross Margin | 48.4% | – |
| Operating Margin | 1.3% | -69.9% |
| Net Margin | -5.8% | -84.7% |
| EBT Margin | -8.1% | -147.9% |
| Tax Rate | 27.6% | 12.0% |
Financial Health
| Metric | LUMN | TDS |
|---|---|---|
| Current Ratio | 0.71x | 3.82x |
| Quick Ratio | – | 3.81x |
| D/E Ratio | – | 0.58x |
| Financial Leverage | – | 1.62x |
| Interest Coverage | – | 32.8x |
| Working Capital | -$1.34B | $1.73B |
Cash Flow
| Metric | LUMN | TDS |
|---|---|---|
| Operating Cash Flow | $3.37B | $106M |
| Free Cash Flow | -$987M | -$317M |
| Capital Spending | -$4.36B | -$422M |
| OCF Growth YoY | -30.6% | -90.6% |
| FCF Growth YoY | -180.5% | -177.8% |
| FCF/Sales | -8.6% | 64.2% |
| CapEx/Sales | 38.0% | -85.7% |
Operational Efficiency
| Metric | LUMN | TDS |
|---|---|---|
| Asset Turnover | 0.37x | – |
| Receivables Turnover | 8.2x | -7.8x |
| Fixed Assets Turnover | 0.6x | -0.2x |
| Days Sales Outstanding | 45 days | -47 days |
| Payables Period | 80 days | – |
Income Statement
| Metric | LUMN | TDS |
|---|---|---|
| Total Revenue | $11.46B | -$493M |
| Operating Income | $147M | $345M |
| Net Income | -$668M | $418M |
| SG&A Expense | $3.30B | -$197M |
| Cost of Goods Sold | $5.91B | – |
Dividend & Shareholder Information
| Metric | LUMN | TDS |
|---|---|---|
| Dividends Per Share | – | $0.76 |
| Payout Ratio | – | 26.1% |
| Shares Outstanding | 1031M | 115M |
LUMN vs TDS: stock comparison and AI forecast
Which is bigger, LUMN or TDS?
LUMN is 1.1 times larger than TDS by market capitalization ($4.12B against $3.73B).
Which one does Intratio's AI model rank higher, LUMN or TDS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.