Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.278
Neutral
RSI(14)
48.096
Neutral
STOCH(KDJ)(9,3,3)
27.800
Neutral
ATR(14)
1.067
High Vlolatility
CCI(14)
-49.001
Neutral
Williams %R
78.641
Sell
TRIX(12,20)
0.060
Sell
StochRSI(14)
18.298
Sell
Telephone and Data Systems Inc
TDS38.740USD
-0.480-1.22%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
4.46BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-15Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
50.000
Target Price
+27.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Telephone and Data Systems, Inc. is a diversified telecommunications company. It provides wireless, cable and wireline broadband, video, and voice, and hosted and managed services through its businesses, UScellular and TDS Telecom. The Company's segments include UScellular and TDS Telecom. TDS segment provides wireless telecommunications services. UScellular segment offers a range of devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things devices. UScellular also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, memory cards and consumer electronics such as audio, home automation and networking products. TDS Telecom owns, operates and invests in quality networks, services and products in a mix of small to mid-sized urban, suburban and rural communities throughout the United States. TDS Telecom provides a range of broadband, video, and voice communications.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1285.71.
Undervalued
The company’s latest PE is -40.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.22M shares, decreasing 4.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.44M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-15The company's current financial score is 7.98, which is higher than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year decrease of 8.56%, while its net profit experienced a year-over-year decrease of 183.33%.
Score
Financials
7.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.26
Growth Potential
6.07
Shareholder Returns
8.96
Company Valuation
Currency: USD Updated：2025-09-15The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is -41.60, which is -89.48% below the recent high of -4.37 and 22.71% above the recent low of -32.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-15The company’s current earnings forecast score is 6.67, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Telephone and Data Systems Inc is 50.00, with a high of 50.00 and a low of 50.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
50.000
Target Price
+27.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Telephone and Data Systems Inc
TDS
3
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-15The company’s current price momentum score is 9.41, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 42.12 and the support level at 36.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.920
Sell
MA10
39.215
Sell
MA20
39.290
Sell
MA50
38.771
Sell
MA100
36.758
Buy
MA200
36.176
Buy
Institutional Confidence
Currency: USD Updated：2025-09-15The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 104.88%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 11.44M shares, representing 10.59% of shares outstanding, with 7.31% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Telephone and Data Systems, Inc. Voting Trust
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Gabelli Funds, LLC
American Century Investment Management, Inc.
Carronade Capital Management LP
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.95, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.40
VaR
+4.11%
240-Day Maximum Drawdown
+21.26%
240-Day Volatility
+42.54%
Return
Best Daily Return
60 days
+9.21%
120 days
+9.21%
5 years
+87.85%
Worst Daily Return
60 days
-3.24%
120 days
-8.85%
5 years
-25.89%
Sharpe Ratio
60 days
+2.03
120 days
+0.46
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+21.26%
3 years
+61.34%
5 years
+74.96%
Return-to-Drawdown Ratio
240 days
+2.86
3 years
+0.69
5 years
+0.27
Skewness
240 days
+1.03
3 years
+8.19
5 years
+8.80
Volatility
Realised Volatility
240 days
+42.54%
5 years
+48.47%
Standardised True Range
240 days
+3.24%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+65.61%
240 days
+65.61%
Maximum Daily Upside Volatility
60 days
+32.82%
Maximum Daily Downside Volatility
60 days
+19.52%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+30.53%
60 days
+16.58%
120 days
+6.27%
Peer Comparison
Telecommunications Services
Telephone and Data Systems Inc
TDS
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
TMUS
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
