Highlights
- Market Cap
- $4.95B
- Enterprise Value
- $6.17B
- EPS (TTM)
- -$0.05
- Total Revenue (TTM)
- $2.98B
- Gross Profit (TTM)
- $1.47B
- EBITDA (TTM)
- $828.61M
- Year Range
- $31.07 - $47.80
- Target Price
- $27.67
- ROA (TTM)
- -0.07%
- ROE (TTM)
- -0.12%
Share Price Chart
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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.
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Returns By Period
Telephone and Data Systems, Inc. (TDS) has returned 33.22% so far this year and 41.46% over the past 12 months. Over the last ten years, TDS has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Telephone and Data Systems, Inc.
- 1D
- 0.74%
- 1M
- -5.83%
- YTD
- 33.22%
- 6M
- 39.35%
- 1Y
- 41.46%
- 3Y*
- 77.09%
- 5Y*
- 22.45%
- 10Y*
- 9.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 18, 1991, TDS's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Aug 2023 with a return of +168.0%, while the worst month was Nov 2022 at -38.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TDS closed higher 49% of trading days. The best single day was Aug 4, 2023 with a return of +87.9%, while the worst single day was May 16, 2005 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.68% | -0.84% | -5.83% | 33.22% | |||||||||
| 2025 | 3.64% | 2.12% | 7.44% | -3.23% | -8.35% | 3.68% | 9.72% | 2.69% | -2.02% | -1.07% | 3.74% | 1.92% | 20.73% |
| 2024 | 4.69% | -20.35% | 5.96% | -2.31% | 27.09% | 4.43% | 2.27% | 11.42% | -1.40% | 27.96% | 14.89% | -0.09% | 89.02% |
| 2023 | 27.45% | -5.09% | -15.71% | -4.85% | -33.20% | 26.29% | -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% |
Benchmark Metrics
Telephone and Data Systems, Inc. has an annualized alpha of 2.93%, beta of 0.89, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 19, 1991.
- This stock participated in 95.74% of S&P 500 Index downside but only 77.52% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.93%
- Beta
- 0.89
- R²
- 0.17
- Upside Capture
- 77.52%
- Downside Capture
- 95.74%
Return for Risk
Risk / Return Rank
TDS ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and compare them to a chosen benchmark (S&P 500 Index).
| TDS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.39 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.40 | +0.75 |
Martin ratioReturn relative to average drawdown | 5.70 | 6.61 | -0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TDS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Telephone and Data Systems, Inc. provided a 24.73% dividend yield over the last twelve months, with an annual payout of $10.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.41 | $0.16 | $0.31 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 |
Dividend yield | 24.73% | 0.39% | 0.91% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $10.25 | $0.00 | $0.04 | $10.29 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.31 |
| 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 |
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.
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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 88.89%, occurring on Jun 1, 2023. Recovery took 663 trading sessions.
The current Telephone and Data Systems, Inc. drawdown is 11.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Dec 8, 1999 | 5908 | Jun 1, 2023 | 663 | Jan 23, 2026 | 6571 |
| -43.89% | Oct 15, 1993 | 1247 | Sep 22, 1998 | 123 | Mar 19, 1999 | 1370 |
| -24.59% | Feb 7, 1992 | 87 | Jun 11, 1992 | 141 | Dec 31, 1992 | 228 |
| -16.61% | Jan 4, 1993 | 20 | Jan 29, 1993 | 78 | May 21, 1993 | 98 |
| -14.8% | Jul 20, 1999 | 18 | Aug 12, 1999 | 26 | Sep 20, 1999 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Telephone and Data Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Telephone and Data Systems, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TDS relative to other companies in the Telecom Services industry. Currently, TDS has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TDS in comparison with other companies in the Telecom Services industry. Currently, TDS has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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 | — |