Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular and TDS Telecom. It generates maximum revenue from the UScellular segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.37
Debt-to-Equity	1.01
Debt-to-EBITDA	8.16
Interest Coverage	0.75
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.2
	3-Year EBITDA Growth Rate	-20.2
	3-Year Book Growth Rate	-4.7
	Future 3-5Y EPS without NRI Growth Rate	53.44
	Future 3-5Y Total Revenue Growth Rate	-1.65

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.03
	9-Day RSI	49.69
	14-Day RSI	53.89
	6-1 Month Momentum %	79.82
	12-1 Month Momentum %	89.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.44
	Cash Ratio	0.41
	Days Inventory	29.78
	Days Sales Outstanding	69.8
	Days Payable	62.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	7.46
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	0.48
	5-Year Yield-on-Cost %	1.05
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-4.69

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.77
	Operating Margin %	4.03
	Net Margin %	-10.72
	FCF Margin %	1.37
	ROE %	-10.24
	ROA %	-3.87
	ROIC %	1.42
	ROC (Joel Greenblatt) %	-4.9
	ROCE %	-2.41
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	552.13
	Shiller PE Ratio	69.02
	PS Ratio	0.77
	PB Ratio	0.96
	Price-to-Free-Cash-Flow	56.61
	Price-to-Operating-Cash-Flow	3.34
	EV-to-EBIT	-33.78
	EV-to-EBITDA	16.57
	EV-to-Revenue	2.07
	EV-to-FCF	151.27
	Price-to-Projected-FCF	2.51
	Price-to-Median-PS-Value	1.44
	Earnings Yield (Greenblatt) %	-2.96
	FCF Yield %	1.8
	Forward Rate of Return (Yacktman) %	-19.78

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TDS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Telephone and Data Systems Inc Operating Data

Annual Quarterly

TDS's Complete Operating Data

No operating data available for Telephone and Data Systems Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TDS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Telephone and Data Systems Inc Executives

Details

GF Value: $16.46

TDS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TDS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,036
	EPS (TTM) ($)	-5.41
	Beta	0.47
	Volatility %	46.86
	14-Day RSI	53.89
	14-Day ATR ($)	1.100278
	20-Day SMA ($)	34.038
	12-1 Month Momentum %	89.43
	52-Week Range ($)	13.69 - 35.39
	Shares Outstanding (Mil)	113.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Telephone and Data Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Telephone and Data Systems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Telephone and Data Systems Inc Frequently Asked Questions

What is Telephone and Data Systems Inc(TDS)'s stock price today?

The current price of TDS is $34.28. The 52 week high of TDS is $35.39 and 52 week low is $13.69.

When is next earnings date of Telephone and Data Systems Inc(TDS)?

The next earnings date of Telephone and Data Systems Inc(TDS) is 2025-02-14 Est..

Does Telephone and Data Systems Inc(TDS) pay dividends? If so, how much?

The Dividend Yield % of Telephone and Data Systems Inc(TDS) is 0.92% (As of Today), Highest Dividend Payout Ratio of Telephone and Data Systems Inc(TDS) was 7.46. The lowest was 0.22. And the median was 0.6. The Forward Dividend Yield % of Telephone and Data Systems Inc(TDS) is 0.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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