TDS

HoldUnloved Quality

Telephone and Data Systems, Inc. · Communication Services · United States · $4.1B cap · $65.7M/day traded

$36.01 +1.1% · close 4 Nov · scored 5 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

54
StockRank
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Report expected 9 Nov: the next-year EPS estimate has been little changed over the last 4 weeks.

Quality
53
Value
53
Momentum
43

As of 5 Nov 2026, MoatMap's StockRank for Telephone and Data Systems, Inc. (TDS) is 54/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 53, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
8.6x
peers 18.7x
ROE
11.8%
peers 3.1%
D/E
0.2x
peers 0.6x
Dividend %
0.5%
trailing yield

ABOUT TELEPHONE AND DATA SYSTEMS, INC.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B1.4B1.3B1.2B-39.0%1.3B1.2B1.3B1.0%
EPS-0.07-5.05-0.85-0.66—4.003.700.22—
Shares112.0M113.5M114.5M113.8M+1.6%107.6M———
Debt4.8B5.1B3.0B1.4B-33.6%1.2B———
Equity5.8B5.2B5.1B4.8B-6.4%————
Op CF1.2B1.1B1.1B589.9M-20.1%105.7M———
Inv CF-1.8B-1.3B-754.5M2.1B—————
Fin CF613.0M56.0M-277.5M-2.3B—————
PRICE (1Y) · USD-0.9%
33.234.034.835.536.324 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 10 trading days ago, 27% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 71% of stocks we rank over the past year (volatility 31% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$36.01
RSI (14)
60.1
52-Week Range-26.5% from high
Low $30.71High $49.02

SCORE BREAKDOWN

Quality
53
ROIC
10.7%61.7
ROE
11.8%65.9
GP/Assets
8.9%14.5
Op. Margin
-6.6%15.7
FCF/Assets
7.1%61.7
Piotroski
890.7
Int. Cover
11.1x56.7
D/E Ratio
0.23x51.4
Current Ratio
3.82x85.5
Value
53
P/E (TTM)
8.6x80.1
EV/EBITDA
13.4x28.7
P/FCF
6.8x75.0
P/B
1.0x72.4
P/S
3.1x25.2
Div Yield
0.5%11.1
Momentum
43
52W High %
73%52.6
RS 6M
-26%23.2
SMA 50/200
0.90x29.0
EPS Rev 4W
0.0%57.6
EPS Rev 12W
—N/A
EPS Improve
-95%3.7
Q Growth
2479%99.2

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
—
Gross Margin
59.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TDS are excluded.

TickerCompanyMkt CapStockRankSignal
TDSTelephone and Data Systems, Inc.(you)$4.1B54Hold
IRDMIridium Communications Inc.$4.7B40Hold
ADArray Digital Infrastructure, Inc.$2.9B39Hold
LUMNLumen Technologies, Inc.$4.7B24Sell
GSATGlobalstar, Inc.$10.7B36Hold
CHTRCharter Communications, Inc.$14.1B71Buy
ATEXAnterix Inc.$1.5B27Sell
IDTIDT Corporation$2.0B89Strong Buy
GLIBALiberty Capital Corporation$852M35Hold
ATNIATN International, Inc.$399M80Buy

Peer medians: ROE 3.1% · P/E 18.7x · Gross margin 55.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Telephone and Data Systems, Inc. (TDS): Stock Score Summary

Telephone and Data Systems, Inc. (TDS) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (53/100), and Momentum (43/100) factor scores. The current signal is Hold.

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.

Key Financial Metrics

Price$36.01
Market Cap$4.1B
P/E (TTM)8.57
Price/Book0.96
Return on Equity11.8%
Return on Invested Capital10.7%
Debt/Equity0.23x
Gross Margin59.4%
Operating Margin-6.6%
Revenue Growth3.6%
Dividend Yield0.5%
Free Cash Flow$599M

Telephone and Data Systems, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Telephone and Data Systems, Inc.’s (TDS) StockRank?
MoatMap’s StockRank for Telephone and Data Systems, Inc. (TDS) is 54/100, with a Hold signal. It is a composite of Quality (53), Value (53), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Telephone and Data Systems, Inc. have an economic moat?
Telephone and Data Systems, Inc. (TDS) has a Quality factor score of 53/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Telephone and Data Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Telephone and Data Systems, Inc. (TDS) is Hold, based on a StockRank of 54/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Telephone and Data Systems, Inc. in?
Telephone and Data Systems, Inc. (TDS) operates in the Communication Services sector, specifically the Telecom Services industry (United States).