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Telephone and Data Systems Inc

TDS
45.800USD
-0.030-0.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.29BMarket Cap
LossP/E TTM

Telephone and Data Systems Inc

45.800
-0.030-0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Telephone and Data Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Telephone and Data Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.67.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telephone and Data Systems Inc's Score

Industry at a Glance

Industry Ranking
11 / 51
Overall Ranking
113 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Telephone and Data Systems Inc Highlights

StrengthsRisks
Telephone and Data Systems, Inc. is a diversified telecommunications company. The Company provides broadband, video and voice through its TDS Telecom business. Its Array business leases and offers tower space to third-party tenants on owned towers and holds noncontrolling interests in wireless operating companies. The Company’s segment includes Array Wireless, Array Towers and TDS Telecom. Array Wireless provides wireless services and equipment. Array Towers provides leasing tower space on Array-owned towers to other wireless carriers. TDS Telecom provides broadband, video, voice and wireless services. The Company, through its subsidiary TDS Telecommunications LLC, delivers high-speed internet, television entertainment, and phone services to a mix of small to mid-sized urban, suburban and rural communities throughout the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.96B.
Undervalued
The company’s latest PE is -41.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.78M shares, decreasing 3.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.59K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
50.667
Target Price
+10.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Telephone and Data Systems Inc is 5.02, ranking 51 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 308.52M, representing a year-over-year decrease of 74.79%, while its net profit experienced a year-over-year decrease of 19.34%.

Score

Industry at a Glance

Previous score
5.02
Change
0

Financials

9.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.93

Operational Efficiency

2.83

Growth Potential

4.15

Shareholder Returns

5.23

Telephone and Data Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telephone and Data Systems Inc is 8.33, ranking 16 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -41.95, which is -93.36% below the recent high of -2.79 and -442.41% above the recent low of -227.52.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Telephone and Data Systems Inc is 7.50, ranking 17 out of 51 in the Telecommunications Services industry. The average price target is 50.00, with a high of 51.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
50.667
Target Price
+10.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Telephone and Data Systems Inc
TDS
4
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Telephone and Data Systems Inc is 9.48, ranking 10 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 48.47 and the support level at 41.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.106
Buy
RSI(14)
65.061
Neutral
STOCH(KDJ)(9,3,3)
75.245
Neutral
ATR(14)
1.127
Low Volatility
CCI(14)
85.677
Neutral
Williams %R
29.330
Buy
TRIX(12,20)
0.469
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
45.958
Sell
MA10
45.092
Buy
MA20
44.357
Buy
MA50
41.489
Buy
MA100
40.025
Buy
MA200
38.391
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telephone and Data Systems Inc is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 98.87%, representing a quarter-over-quarter increase of 4.24%. The largest institutional shareholder is The Vanguard, holding a total of 11.35M shares, representing 10.51% of shares outstanding, with 1.66% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.40M
-2.01%
The Vanguard Group, Inc.
Star Investors
11.46M
+0.18%
Third Point LLC
Star Investors
6.71M
-0.26%
Telephone and Data Systems, Inc. Voting Trust
6.30M
+0.05%
Dimensional Fund Advisors, L.P.
6.29M
-0.11%
State Street Investment Management (US)
3.99M
+0.44%
Oaktree Capital Management, L.P.
Star Investors
3.69M
--
Carronade Capital Management LP
3.68M
+14.86%
American Century Investment Management, Inc.
3.61M
+0.09%
Gabelli Funds, LLC
3.27M
-16.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 current risk assessment score of Telephone and Data Systems Inc is 8.85, ranking 11 out of 51 in the Telecommunications Services industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Telephone and Data Systems Inc’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.85
Change
0
Beta vs S&P 500 index
0.34
VaR
+4.07%
240-Day Maximum Drawdown
+19.69%
240-Day Volatility
+39.16%

Return

Best Daily Return
60 days
+5.21%
120 days
+5.21%
5 years
+87.85%
Worst Daily Return
60 days
-3.50%
120 days
-3.50%
5 years
-25.89%
Sharpe Ratio
60 days
+3.18
120 days
+1.55
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+19.69%
3 years
+41.23%
5 years
+74.96%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+3.01
5 years
+0.26
Skewness
240 days
-0.18
3 years
+9.85
5 years
+8.99

Volatility

Realised Volatility
240 days
+39.16%
5 years
+48.50%
Standardised True Range
240 days
+2.68%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+260.17%
240 days
+260.17%
Maximum Daily Upside Volatility
60 days
+19.83%
Maximum Daily Downside Volatility
60 days
+16.34%

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

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Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.54 /10
Score
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Earnings Forecast
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PLDT Inc
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8.32 /10
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8.21 /10
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8.12 /10
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Verizon Communications Inc
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8.09 /10
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