Telephone and Data Systems, Inc. (TDS)
Company Info
| ISIN | US8794338298 |
|---|---|
| CUSIP | 879433829 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $1.78B |
|---|---|
| EPS | -$5.06 |
| PE Ratio | 216.99 |
| PEG Ratio | 4.56 |
| Revenue (TTM) | $5.16B |
| Gross Profit (TTM) | $2.85B |
| EBITDA (TTM) | $1.07B |
| Year Range | $6.08 - $21.06 |
| Target Price | $26.67 |
| Short % | 2.36% |
| Short Ratio | 2.74 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TDS vs. BERY, TDS vs. LOW, TDS vs. OLMA, TDS vs. PEBK, TDS vs. SPY, TDS vs. JEPI, TDS vs. COST, 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 -12.59% year-to-date (YTD) and 77.96% in the last 12 months. Over the past 10 years, Telephone and Data Systems, Inc. had an annualized return of -2.13%, while the S&P 500 had an annualized return of 10.33%, indicating that Telephone and Data Systems, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.59% | 5.21% |
| 1 month | 1.15% | -4.30% |
| 6 months | -12.63% | 18.42% |
| 1 year | 77.96% | 21.82% |
| 5 years (annualized) | -10.33% | 11.27% |
| 10 years (annualized) | -2.13% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.69% | -20.35% | 5.96% | -2.31% | ||||||||
| 2023 | -0.66% | 8.30% | -5.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TDS is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Telephone and Data Systems, Inc.(TDS)
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. granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 | $0.54 | $0.51 |
Dividend yield | 4.70% | 4.03% | 6.86% | 3.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 63.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.77% | Jul 20, 2007 | 3993 | Jun 1, 2023 | — | — | — |
| -72.98% | Dec 8, 1999 | 816 | Mar 10, 2003 | 1067 | Jun 5, 2007 | 1883 |
| -53.02% | Jan 3, 1990 | 164 | Aug 24, 1990 | 733 | Jul 20, 1993 | 897 |
| -49.22% | Mar 7, 1983 | 442 | Nov 30, 1984 | 342 | Apr 11, 1986 | 784 |
| -45.57% | Sep 14, 1987 | 32 | Oct 27, 1987 | 113 | Apr 8, 1988 | 145 |
Volatility
Volatility Chart
The current Telephone and Data Systems, Inc. volatility is 9.01%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |