Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TDS
HOLDTelephone and Data Systems, Inc. · Communication Services · United States · $3.9B · Avg Vol: $39M/d
40
StockRankGet insider-trade alerts
Q
45
V
45
M
42
P/E (TTM)
20.2x
ROE
6.0%
D/E
0.2x
Dividend %
0.5%
COMPANY DESCRIPTION
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 1.4B | 1.3B | 1.2B | -39.0% | 1.2B |
| EPS | -0.07 | -5.05 | -0.85 | -0.66 | — | 1.67 |
| Shares | 112.0M | 113.5M | 114.5M | 113.8M | +1.6% | 106.3M |
| Debt | 4.8B | 5.1B | 3.0B | 1.4B | -33.6% | 1.3B |
| Equity | 5.8B | 5.2B | 5.1B | 4.8B | -6.4% | — |
| Op CF | 1.2B | 1.1B | 1.1B | 589.9M | -20.1% | 471.7M |
| Inv CF | -1.8B | -1.3B | -754.5M | 2.1B | — | — |
| Fin CF | 613.0M | 56.0M | -277.5M | -2.3B | — | — |
Loading 1Y...
PRICE (1Y)-14.1%
SMA 50SMA 200
Close
$34.37
RSI (14)
39.9
52W High
$49.07
From 52W High
0.7%
SCORE BREAKDOWN
Quality
45
ROIC
2.5%31.4
ROE
6.0%45.3
GP/Assets
8.9%15.0
Op. Margin
-1.2%22.0
FCF/Assets
7.4%64.3
Piotroski
890.6
Int. Cover
1.8x28.8
D/E Ratio
0.24x50.5
Current Ratio
3.43x81.6
Value
45
P/E (TTM)
20.2x42.9
EV/EBITDA
16.0x26.1
P/FCF
6.3x78.8
P/B
1.0x73.5
P/S
3.1x27.2
Div Yield
0.5%8.1
Momentum
42
52W High %
70%46.3
RS 6M
-31%32.2
SMA 50/200
0.92x38.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-100%2.6
Q Growth
1836%99.0
FUNDAMENTALS
Market Cap
$3.9B
P/E (Forward)
4156.2x
Gross Margin
59.6%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TDS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TDS | Telephone and Data Systems, Inc.(you) | $3.9B | 40 | HOLD |
| IRDM | Iridium Communications Inc. | $4.9B | 45 | HOLD |
| ATEX | Anterix Inc. | $1.8B | 39 | HOLD |
| AD | Array Digital Infrastructure, Inc. | $3.0B | 54 | HOLD |
| GSAT | Globalstar, Inc. | $10.2B | 41 | HOLD |
| LUMN | Lumen Technologies, Inc. | $6.5B | 25 | SELL |
| LBRDA | Liberty Broadband Corporation | $4.2B | 9 | STRONG SELL |
| GLIBA | Liberty Capital Corporation | $891M | 38 | HOLD |
| GOGO | Gogo Inc. | $515M | 39 | HOLD |
| CHTR | Charter Communications, Inc. | $16.6B | 52 | HOLD |
Peer medians: ROE 5.6% · P/E 21.5x · Gross margin 56.2%