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Telephone and Data Systems Inc

TDS
38.820USD
+0.200+0.52%
Close 10/31, 16:00ETQuotes delayed by 15 min
4.46BMarket Cap
LossP/E TTM

Telephone and Data Systems Inc

38.820
+0.200+0.52%
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: 2025-10-30

Key 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.

Telephone and Data Systems Inc's Score

Industry at a Glance

Industry Ranking
4 / 54
Overall Ranking
91 / 4621
Industry
Telecommunications Services

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.

Telephone and Data Systems Inc 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 4.96B.
Undervalued
The company’s latest PE is -40.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.96M shares, decreasing 7.27% quarter-over-quarter.
Held by Daniel Loeb
Star Investor Daniel Loeb holds 6.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.88, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.19B, representing a year-over-year decrease of 4.20%, while its net profit experienced a year-over-year decrease of 64.29%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

6.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.39

Growth Potential

5.88

Shareholder Returns

8.61

Telephone and Data Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.33, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -40.08, which is -93.05% below the recent high of -2.79 and -467.61% 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 4/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.67, which is lower than the Telecommunications Services industry's average of 7.27. 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

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
50.000
Target Price
+29.47%
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: 2025-10-30

The company’s current price momentum score is 7.06, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 40.21 and the support level at 37.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
-0.36

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Buy
RSI(14)
50.500
Neutral
STOCH(KDJ)(9,3,3)
52.245
Neutral
ATR(14)
0.957
High Vlolatility
CCI(14)
-20.596
Neutral
Williams %R
61.879
Sell
TRIX(12,20)
0.022
Sell
StochRSI(14)
19.847
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.060
Sell
MA10
38.797
Buy
MA20
38.819
Buy
MA50
38.826
Sell
MA100
38.028
Buy
MA200
36.955
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 95.34%, representing a quarter-over-quarter decrease of 9.10%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.68M
-1.88%
The Vanguard Group, Inc.
Star Investors
11.44M
+0.07%
Third Point LLC
Star Investors
6.72M
-0.52%
Telephone and Data Systems, Inc. Voting Trust
6.30M
+0.05%
Dimensional Fund Advisors, L.P.
6.30M
-0.90%
State Street Investment Management (US)
3.97M
-1.01%
Gabelli Funds, LLC
3.93M
-1.40%
American Century Investment Management, Inc.
3.61M
+3.96%
Carronade Capital Management LP
3.20M
+11.76%
Goldman Sachs & Company, Inc.
2.35M
+25.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.48, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.48
Change
0
Beta vs S&P 500 index
0.37
VaR
+4.11%
240-Day Maximum Drawdown
+21.26%
240-Day Volatility
+39.87%

Return

Best Daily Return
60 days
+3.17%
120 days
+9.21%
5 years
+87.85%
Worst Daily Return
60 days
-3.23%
120 days
-3.42%
5 years
-25.89%
Sharpe Ratio
60 days
+1.14
120 days
+1.05
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+21.26%
3 years
+52.76%
5 years
+74.96%
Return-to-Drawdown Ratio
240 days
+1.18
3 years
+1.74
5 years
+0.24
Skewness
240 days
-0.22
3 years
+9.11
5 years
+8.84

Volatility

Realised Volatility
240 days
+39.87%
5 years
+48.48%
Standardised True Range
240 days
+3.17%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+199.36%
240 days
+199.36%
Maximum Daily Upside Volatility
60 days
+18.44%
Maximum Daily Downside Volatility
60 days
+17.05%

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
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