TDS
HoldSinkerTelephone and Data Systems, Inc. · Communication Services · United States · $3.9B · Avg Vol: $47M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
46
StockRankGet insider-trade alerts
QualityQuality
47
ValueValue
46
MomentumMomentum
46
P/E (TTM)
9.0x
peers 19.5x
ROE
11.8%
peers 1.2%
D/E
0.2x
peers 0.6x
Dividend %
0.4%
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 1.4B | 1.3B | 1.2B | -39.0% | 1.3B | 1.2B | 1.3B | 1.0% |
| EPS | -0.07 | -5.05 | -0.85 | -0.66 | — | 4.00 | 3.70 | 0.22 | — |
| Shares | 112.0M | 113.5M | 114.5M | 113.8M | +1.6% | 107.6M | — | — | — |
| Debt | 4.8B | 5.1B | 3.0B | 1.4B | -33.6% | 1.2B | — | — | — |
| Equity | 5.8B | 5.2B | 5.1B | 4.8B | -6.4% | — | — | — | — |
| Op CF | 1.2B | 1.1B | 1.1B | 589.9M | -20.1% | 105.7M | — | — | — |
| Inv CF | -1.8B | -1.3B | -754.5M | 2.1B | — | — | — | — | — |
| Fin CF | 613.0M | 56.0M | -277.5M | -2.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$35.90
RSI (14)
65.8
52W High
$49.02
From 52W High
0.7%
SCORE BREAKDOWN
Quality
47
ROIC
2.5%32.1
ROE
11.8%65.3
GP/Assets
8.9%14.2
Op. Margin
-6.6%15.3
FCF/Assets
7.4%65.1
Piotroski
891.4
Int. Cover
1.8x29.8
D/E Ratio
0.23x50.5
Current Ratio
3.82x85.0
Value
46
P/E (TTM)
9.0x81.9
EV/EBITDA
13.9x29.2
P/FCF
6.2x77.9
P/B
—N/A
P/S
3.3x25.9
Div Yield
0.4%6.5
Momentum
46
52W High %
73%50.1
RS 6M
-31%23.0
SMA 50/200
0.86x22.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2479%99.7
FUNDAMENTALS
Market Cap
$3.9B
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TDS | Telephone and Data Systems, Inc.(you) | $3.9B | 46 | Hold |
| IRDM | Iridium Communications Inc. | $4.9B | 51 | Hold |
| AD | Array Digital Infrastructure, Inc. | $3.1B | 34 | Sell |
| ATEX | Anterix Inc. | $1.8B | 32 | Sell |
| LUMN | Lumen Technologies, Inc. | $6.2B | 19 | Strong Sell |
| GLIBA | Liberty Capital Corporation | $1.1B | 35 | Hold |
| CHTR | Charter Communications, Inc. | $20.7B | 49 | Hold |
| GSAT | Globalstar, Inc. | $10.6B | 26 | Sell |
| IDT | IDT Corporation | $1.6B | 82 | Strong Buy |
| CXDO | Crexendo, Inc. | $209M | 39 | Hold |
Peer medians: ROE 1.2% · P/E 19.5x · Gross margin 54.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.