Telephone and Data Systems, Inc. (TDS)
Company Info
| ISIN | US8794338298 |
|---|---|
| CUSIP | 879433829 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Sep 18, 1991 |
Highlights
| Market Cap | $3.39B |
|---|---|
| EPS (TTM) | -$5.40 |
| PEG Ratio | 4.56 |
| Total Revenue (TTM) | $3.81B |
| Gross Profit (TTM) | $1.68B |
| EBITDA (TTM) | $897.00M |
| Year Range | $13.48 - $30.44 |
| Target Price | $21.00 |
| Short % | 2.56% |
| Short Ratio | 3.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TDS vs. BERY, TDS vs. OLMA, TDS vs. LOW, TDS vs. PEBK, TDS vs. COST, TDS vs. SPY, TDS vs. JEPI, TDS vs. MO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Telephone and Data Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telephone and Data Systems, Inc. had a return of 55.43% year-to-date (YTD) and 48.10% in the last 12 months. Over the past 10 years, Telephone and Data Systems, Inc. had an annualized return of 3.84%, while the S&P 500 had an annualized return of 10.92%, indicating that Telephone and Data Systems, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.43% | 19.77% |
| 1 month | 20.52% | -0.67% |
| 6 months | 79.52% | 10.27% |
| 1 year | 48.10% | 31.07% |
| 5 years (annualized) | 7.89% | 13.22% |
| 10 years (annualized) | 3.84% | 10.92% |
Monthly Returns
The table below presents the monthly returns of TDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.69% | -20.35% | 5.96% | -2.31% | 27.09% | 4.43% | 2.27% | 11.42% | -1.40% | 27.96% | 55.43% | ||
| 2023 | 27.46% | -5.09% | -15.71% | -4.85% | -33.20% | 26.28% | -2.55% | 167.96% | -13.89% | -0.66% | 8.30% | -5.93% | 86.26% |
| 2022 | -1.74% | -12.37% | 9.87% | -2.97% | -3.22% | -9.89% | 0.13% | 2.91% | -13.58% | 22.30% | -38.00% | 1.25% | -45.27% |
| 2021 | 0.97% | -4.59% | 29.31% | 0.09% | 11.92% | -11.31% | -1.37% | -9.08% | -3.18% | -3.90% | -5.66% | 15.00% | 12.04% |
| 2020 | -10.81% | -11.20% | -15.93% | 17.06% | 4.43% | -2.15% | -2.31% | 19.10% | -19.62% | -7.81% | 11.65% | -1.28% | -24.32% |
| 2019 | 11.31% | -11.51% | -3.62% | 3.74% | -9.63% | 6.11% | 6.38% | -22.08% | 3.00% | 1.12% | -9.12% | 7.99% | -19.98% |
| 2018 | -1.33% | 2.22% | 0.52% | -2.50% | -6.51% | 7.97% | -7.91% | 18.97% | 1.83% | 1.31% | 15.89% | -8.52% | 19.58% |
| 2017 | 6.17% | -11.81% | -1.33% | 3.58% | 3.90% | -2.20% | 2.45% | 3.10% | -4.29% | 4.52% | -5.01% | 0.98% | -1.46% |
| 2016 | -10.43% | 15.22% | 13.22% | -1.73% | -2.64% | 3.58% | 6.17% | -11.50% | -1.93% | -4.93% | 4.22% | 7.75% | 13.92% |
| 2015 | -7.92% | 9.42% | -1.57% | 7.27% | 11.16% | -0.52% | 0.03% | -3.30% | -11.77% | 14.74% | -1.22% | -7.99% | 4.71% |
| 2014 | 4.81% | -15.65% | 15.66% | 3.74% | 1.91% | -5.29% | -4.25% | 5.36% | -8.57% | 7.01% | -0.31% | -0.65% | 0.08% |
| 2013 | 14.23% | -9.49% | -7.42% | 6.50% | 3.61% | 6.61% | 7.55% | 4.45% | 7.19% | 5.52% | -10.81% | -6.82% | 18.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDS is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Telephone and Data Systems, Inc. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 | $0.54 | $0.51 |
Dividend yield | 1.62% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% | 2.12% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Telephone and Data Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telephone and Data Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telephone and Data Systems, Inc. was 85.77%, occurring on Jun 1, 2023. The portfolio has not yet recovered.
The current Telephone and Data Systems, Inc. drawdown is 35.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.77% | Jul 20, 2007 | 3995 | Jun 1, 2023 | — | — | — |
| -72.97% | Dec 8, 1999 | 816 | Mar 10, 2003 | 1066 | Jun 4, 2007 | 1882 |
| -42.52% | Oct 15, 1993 | 1247 | Sep 22, 1998 | 92 | Feb 3, 1999 | 1339 |
| -24.42% | Feb 7, 1992 | 87 | Jun 11, 1992 | 141 | Dec 31, 1992 | 228 |
| -16.62% | Jan 4, 1993 | 20 | Jan 29, 1993 | 78 | May 21, 1993 | 98 |
Volatility
Volatility Chart
The current Telephone and Data Systems, Inc. volatility is 18.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telephone and Data Systems, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |