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Telephone and Data Systems, Inc. (TDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8794338298

CUSIP

879433829

Sector

Communication Services

IPO Date

Sep 18, 1991

Highlights

Market Cap

$3.83B

EPS (TTM)

-$5.40

PEG Ratio

4.56

Total Revenue (TTM)

$5.04B

Gross Profit (TTM)

$2.39B

EBITDA (TTM)

$630.00M

Year Range

$13.46 - $35.35

Target Price

$45.50

Short %

3.30%

Short Ratio

2.86

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 TDS vs. TMUS TDS vs. VEON
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 TDS vs. TMUS TDS vs. VEON

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
310.08%
1,432.76%
TDS (Telephone and Data Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

Telephone and Data Systems, Inc. had a return of 88.46% year-to-date (YTD) and 92.45% in the last 12 months. Over the past 10 years, Telephone and Data Systems, Inc. had an annualized return of 6.60%, while the S&P 500 had an annualized return of 11.06%, indicating that Telephone and Data Systems, Inc. did not perform as well as the benchmark.


TDS

YTD

88.46%

1M

3.18%

6M

80.17%

1Y

92.45%

5Y*

10.83%

10Y*

6.60%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.69%-20.35%5.96%-2.31%27.09%4.43%2.27%11.41%-1.40%27.96%14.89%88.46%
202327.45%-5.09%-15.71%-4.85%-33.20%26.29%-2.55%167.95%-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%
20210.97%-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%
201911.31%-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%
20176.17%-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%
20144.81%-15.66%15.66%3.74%1.91%-5.29%-4.25%5.36%-8.57%7.01%-0.31%-0.66%0.08%
201314.23%-9.49%-7.42%6.50%3.61%6.61%7.55%4.45%7.19%5.52%-10.81%-6.82%18.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, TDS is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TDS is 8787
Overall Rank
The Sharpe Ratio Rank of TDS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TDS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TDS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TDS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TDS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TDS, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.512.10
The chart of Sortino ratio for TDS, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.232.80
The chart of Omega ratio for TDS, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.39
The chart of Calmar ratio for TDS, currently valued at 1.33, compared to the broader market0.002.004.006.001.333.09
The chart of Martin ratio for TDS, currently valued at 7.35, compared to the broader market-5.000.005.0010.0015.0020.0025.007.3513.49
TDS
^GSPC

The current Telephone and Data Systems, Inc. Sharpe ratio is 1.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Telephone and Data Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.51
2.10
TDS (Telephone and Data Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Telephone and Data Systems, Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 17 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.31$0.74$0.72$0.70$0.68$0.66$0.64$0.62$0.59$0.56$0.54$0.51

Dividend yield

0.91%4.03%6.86%3.47%3.66%2.60%1.97%2.23%2.05%2.18%2.12%1.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Telephone and Data Systems, Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%174.4%
Telephone and Data Systems, Inc. has a payout ratio of 174.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.36%
-2.62%
TDS (Telephone and Data Systems, Inc.)
Benchmark (^GSPC)

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 85.84%, occurring on Jun 1, 2023. The portfolio has not yet recovered.

The current Telephone and Data Systems, Inc. drawdown is 22.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.84%Jul 20, 20073993Jun 1, 2023
-72.98%Dec 8, 1999816Mar 10, 20031089Jul 6, 20071905
-42.57%Oct 15, 19931247Sep 22, 199892Feb 3, 19991339
-24.42%Feb 7, 199287Jun 11, 1992141Dec 31, 1992228
-16.61%Jan 4, 199320Jan 29, 199378May 21, 199398

Volatility

Volatility Chart

The current Telephone and Data Systems, Inc. volatility is 9.72%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.72%
3.79%
TDS (Telephone and Data Systems, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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