TDS:NYE-Telephone and Data Systems Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 35.44

Change

+0.44 (+1.26)%

Market Cap

USD 2.92B

Volume

1.01M

Analyst Target

USD 31.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telephone and Data Systems, Inc. is a diversified telecommunications service company providing telecommunications services to wireless customers and wireline and cable connections.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Telecom Services

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VIV Telefonica Brasil SA ADR

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KT KT Corporation

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SKM SK Telecom Co Ltd ADR

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TIMB TIM Participacoes SA

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PHI PLDT Inc ADR

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LUMN Lumen Technologies Inc

-0.19 (-3.75%)

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ETFs Containing TDS

NIXT Research Affiliates Delet.. 1.58 % 0.00 %

-0.14 (-0.59%)

USD 0.04B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

-0.45 (-0.59%)

USD 0.02B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-1.47 (-0.59%)

USD 0.57B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

-0.27 (-0.59%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.90% 48% F 75% C
Dividend Return 0.12% 13% F 3% F
Total Return 4.02% 47% F 74% C
Trailing 12 Months  
Capital Gain 129.68% 97% N/A 99% N/A
Dividend Return 0.78% 8% B- 12% F
Total Return 130.46% 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain 105.33% 87% B+ 61% D-
Dividend Return 17.27% 25% F 37% F
Total Return 122.60% 83% B 57% F
Average Annual (5 Year Horizon)  
Capital Gain 18.85% 90% A- 79% B-
Dividend Return 22.13% 90% A- 80% B-
Total Return 3.28% 52% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 58.35% 27% F 15% F
Risk Adjusted Return 37.93% 80% B- 51% F
Market Capitalization 2.92B 47% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.50 5% 3%
Price/Book Ratio 1.00 84% 69%
Price / Cash Flow Ratio 3.50 11% 66%
Price/Free Cash Flow Ratio 8.17 37% 56%
Management Effectiveness  
Return on Equity -0.44% 27% 29%
Return on Invested Capital 0.62% 14% 32%
Return on Assets 0.75% 14% 29%
Debt to Equity Ratio 79.57% 55% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.