TDS logo

TDS

Profile

Full Name

Telephone and Data Systems, Inc.

Ticker Symbol

TDS

Exchange

NYSE

Sector

Communication Services

Industry

Telecom Services

Country

United States

IPO

December 15, 1981

Indexes

Not included

Website

http://www.tdsinc.com

Employees

7900

Key Details

Price

$36.65(+0.41%)

Market cap

$4.20B(Mid cap)

Last Dividend

$0.04

TTM Dividend yield

0.44%

Annual revenue

$4.96B(-3.80% YoY)

Annual EPS

-$0.85(+83.20% YoY)

PE ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$36.65
TDS price is $36.65

30-Day Relative Volume

0.84
TDS 30-day relative volume is 0.84

Price Performance

Price Most recent change

+0.41%
TDS price was up +0.41% on Apr 25, 2025

Price YTD change

+7.45%
TDS price is up +7.45% since January 1st

Price 1-year change

+135.84%
TDS price is up +135.84% year-on-year

Price 3-year change

+93.4%
TDS price is up +93.4% over the past 3 years

Price Range

Price All-time high

$67.77
TDS price is currently -45.92% below its historical high of $67.77

Price 3-year low

$6.44
TDS price is currently +469.10% above its 3-year low

Capitalization

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Market cap

Market cap

$4.20B
TDS market capitalization is $4.20 billion

Market cap 3-year change

+93.32%
TDS market capitalization is up +93.32% over the past 3 years

Market cap All-time high

$8.67B
TDS market capitalization is currently -51.59% below its historical high of $8.67 billion

Market cap sector rank

73.58%
TDS market capitalization is higher than 73.58% of companies in Communication Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.33%
TDS shares outstanding is up +1.33% year-on-year

Shares Outstanding 3-Year Change

-0.05%
TDS shares outstanding is down -0.05% over the past 3 years

Technical Indicators

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Beta

0.85
TDS beta is 0.85

200-day SMA

$30.17
TDS price is currently +21.49% above its 200-day simple moving average

50-day SMA

$36.48
TDS price is currently +0.47% above its 50-day simple moving average

RSI

52.00
TDS 14-day relative strength index is 52.00

Volume

0.84
TDS 30-day relative volume is 0.84

ATR

$1.33
TDS average true range is $1.33

10-day Historical Volatility

33.40%
TDS 10-day historical volatility is 33.40%

Dividend

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Events

Last Paid Dividend

$0.04
TDS last dividend was $0.04 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
TDS next dividend has not yet been announced

Dividend per share

Dividend per share

$0.31
TDS annual dividend per share is $0.31

Dividend per share Sector Rank

20.78%
TDS annual dividend per share is higher than 20.78% of companies in Communication Services sector

Dividend per share 1-Year Change

-58.11%
TDS annual dividend per share is down -58.11% year-on-year

Dividend per share 3-Year Change

-55.71%
TDS annual dividend per share is down -55.71% over the past 3 years

Dividend yield

Dividend yield

0.85%
TDS annual dividend yield is 0.85%

Dividend yield Sector Rank

14.47%
TDS annual dividend yield is higher than 14.47% of companies in Communication Services sector

Other

Payout ratio

-371.43%
TDS annual payout ratio is -371.43%

Dividends paid

$104.00M
TDS annual dividends paid is $104.00 million

Free cash flow

$241.00M
TDS annual free cash flow is $241.00 million

Income Statement

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Revenue

Revenue

$4.96B
TDS annual revenue is $4.96 billion

Revenue Analysts estimate

$4.76B
TDS annual revenue is currently +4.27% higher than the consensus analysts' forecast

Revenue 1-year change

-3.8%
TDS annual revenue is down -3.8% year-on-year

Revenue Sector rank

82.4%
TDS annual revenue is higher than 82.4% of companies in Communication Services sector

EPS

EPS

-$0.85
TDS annual earnings per share is -$0.85

EPS Analysts estimate

-
TDS annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+83.2%
TDS annual earnings per share is up +83.2% year-on-year

EPS Sector rank

33.96%
TDS annual earnings per share is higher than 33.96% of companies in Communication Services sector

Profit

Gross profit

$2.83B
TDS annual gross profit is $2.83 billion

Gross margin

56.99%
TDS annual gross profit margin is 56.99%

Operating profit

$165.00M
TDS annual operating income is $165.00 million

Operating margin

3.32%
TDS annual operating profit margin is 3.32%

Net income

-$28.00M
TDS annual net profit is -$28.00 million

Net margin

-0.56%
TDS annual net profit margin is -0.56%

Expenses

Total expenses

$4.80B
TDS annual total expenses is $4.80 billion

Operating expenses

$2.66B
TDS annual total operating expenses is $2.66 billion

Cost of goods sold

$2.13B
TDS annual cost of goods sold is $2.13 billion

Selling, general & administrative expenses

$1.72B
TDS annual SGA is $1.72 billion

Depreciation and amortization

$943.00M
TDS annual depreciation & amortization is $943.00 million

Interest expense

$279.00M
TDS annual interest expense is $279.00 million

Income tax

$6.00M
TDS annual income tax is $6.00 million

EBIT & EBITDA

EBIT

$259.00M
TDS annual earnings before interest & taxes is $259.00 million

EBITDA

$1.20B
TDS annual EBITDA is $1.20 billion

Balance Sheet

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Assets

Total assets

$13.68B
TDS annual total assets is $13.68 billion

Non current assets

$11.99B
TDS annual long term assets is $11.99 billion

Current assets

$1.70B
TDS annual total current assets is $1.70 billion

Cash and cash equivalents

$364.00M
TDS annual cash & cash equivalents is $364.00 million

Accounts receivable

$962.00M
TDS annual accounts receivable is $962.00 million

Inventory

$183.00M
TDS annual inventory is $183.00 million

Liabilities

Total liabilities

$7.80B
TDS annual total liabilities is $7.80 billion

Long term liabilities

$6.71B
TDS annual total long term liabilities is $6.71 billion

Current liabilities

$1.09B
TDS annual total current liabilities is $1.09 billion

Accounts payable

$280.00M
TDS annual accounts payable is $280.00 million

Debt

Total debt

$5.10B
TDS annual total debt is $5.10 billion

Total debt 1-year change

-0.8%
TDS annual total debt is down -0.8% year-on-year

Long term debt

$4.92B
TDS annual long term debt is $4.92 billion

Short term debt

$184.00M
TDS annual short term debt is $184.00 million

Equity & Capital

Shareholders equity

$5.09B
TDS annual stockholders equity is $5.09 billion

Book value

$4.02B
TDS annual book value is $4.02 billion

Retained earnings

$1.85B
TDS annual retained earnings is $1.85 billion

Working capital

$605.00M
TDS annual working capital is $605.00 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$1.15B
TDS annual cash flow from operations is $1.15 billion

Cash from operations 1-year change

+0.26%
TDS annual cash flow from operations is up +0.26% year-on-year

Cash from investing

-$754.00M
TDS annual cash flow from investing activities is -$754.00 million

Cash from investing 1-year change

+43.18%
TDS annual cash flow from investing activities is up +43.18% year-on-year

Cash from financing

-$277.00M
TDS annual cash flow from financing activities is -$277.00 million

Cash from financing 1-year change

-594.64%
TDS annual cash flow from financing activities is down -594.64% year-on-year

CAPEX

CAPEX

$904.00M
TDS annual capital expenditures is $904.00 million

CAPEX 1-year change

-32.59%
TDS annual capital expenditures is down -32.59% year-on-year

Free Cash Flow

Free cash flow

$241.00M
TDS annual free cash flow is $241.00 million

Free cash flow 1-year change

+221.11%
TDS annual free cash flow is up +221.11% year-on-year

Profitability Ratios

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Margins

Gross margin

56.99%
TDS annual gross profit margin is 56.99%

Operating margin

3.32%
TDS annual operating profit margin is 3.32%

Net margin

-0.56%
TDS annual net profit margin is -0.56%

ROA & ROE

ROA

-0.20%
TDS annual return on assets is -0.20%

ROE

-0.47%
TDS annual return on equity is -0.47%

Valuation

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PE Ratio

PE ratio

-
TDS price to earnings ratio value is unknown

PE ratio Sector rank

-
TDS price to earnings ratio is unknown

PB Ratio

PB ratio

1.05
TDS price to book ratio is 1.05

PB ratio Sector rank

46.01%
TDS price to book ratio is higher than 46.01% of companies in Communication Services sector

PS Ratio

PS ratio

0.85
TDS price to sales ratio is 0.85

PS ratio Sector rank

44.49%
TDS price to sales ratio is higher than 44.49% of companies in Communication Services sector

Enterprise value

Enterprise value

$8.94B
TDS enterprise value is $8.94 billion

Enterprise value Sector rank

75.86%
TDS enterprise value is higher than 75.86% of companies in Communication Services sector

EV/EBITDA

EV/EBITDA

7.44
TDS EV/EBITDA is 7.44

EV/EBITDA Sector rank

59.57%
TDS EV/EBITDA is higher than 59.57% of companies in Communication Services sector

Financial Health

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Liquidity

Current ratio

1.56
TDS annual current ratio is 1.56

Quick ratio

1.39
TDS annual quick ratio is 1.39

Leverage

Debt to equity

0.80
TDS annual debt to equity ratio is 0.80

Interest coverage ratio

0.93
TDS annual interest coverage ratio is 0.93

Risk & Stability

Piotroski F-Score

5
TDS piotroski f-score is 5

Altman Z-Score

0.99
TDS altman z-score is 0.99

Analyst ratings

Recent major analysts updates

Feb 24, 25 JP Morgan
Overweight
Nov 7, 24 Raymond James
Outperform
Nov 4, 24 JP Morgan
Overweight
May 29, 24 JP Morgan
Overweight
May 13, 24 JP Morgan
Overweight
Sep 11, 23 Morgan Stanley
Equal-Weight
Aug 8, 23 JP Morgan
Overweight
Aug 4, 23 Citigroup
Buy
Jul 25, 23 Morgan Stanley
Equal-Weight
Jul 17, 23 Citigroup
Neutral

Institutional Ownership

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  • What is the ticker symbol for Telephone and Data Systems?
  • Does Telephone and Data Systems pay dividends?
  • What sector is Telephone and Data Systems in?
  • What industry is Telephone and Data Systems in?
  • What country is Telephone and Data Systems based in?
  • When did Telephone and Data Systems go public?
  • Is Telephone and Data Systems in the S&P 500?
  • Is Telephone and Data Systems in the NASDAQ 100?
  • Is Telephone and Data Systems in the Dow Jones?
  • When was Telephone and Data Systems's last earnings report?
  • When does Telephone and Data Systems report earnings?
  • Should I buy Telephone and Data Systems stock now?

What is the ticker symbol for Telephone and Data Systems?

The ticker symbol for Telephone and Data Systems is NYSE:TDS

Does Telephone and Data Systems pay dividends?

Yes, Telephone and Data Systems pays dividends. The last payment was $0.04, with an ex-dividend date on March 17, 2025

What sector is Telephone and Data Systems in?

Telephone and Data Systems is in the Communication Services sector

What industry is Telephone and Data Systems in?

Telephone and Data Systems is in the Telecom Services industry

What country is Telephone and Data Systems based in?

Telephone and Data Systems is headquartered in United States

When did Telephone and Data Systems go public?

Telephone and Data Systems's initial public offering (IPO) was on December 15, 1981

Is Telephone and Data Systems in the S&P 500?

No, Telephone and Data Systems is not included in the S&P 500 index

Is Telephone and Data Systems in the NASDAQ 100?

No, Telephone and Data Systems is not included in the NASDAQ 100 index

Is Telephone and Data Systems in the Dow Jones?

No, Telephone and Data Systems is not included in the Dow Jones index

When was Telephone and Data Systems's last earnings report?

Telephone and Data Systems's most recent earnings report was on Feb 21, 2025

When does Telephone and Data Systems report earnings?

The next expected earnings date for Telephone and Data Systems is May 2, 2025

Should I buy Telephone and Data Systems stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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