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ISIN
US8794338298
CUSIP
879433829
IPO Date
Sep 18, 1991

Highlights

EPS (TTM)
$1.31
PE Ratio
29.67
PEG Ratio
8.73
Total Revenue (TTM)
$2.13B
Gross Profit (TTM)
$775.87M
EBITDA (TTM)
$746.87M
Year Range
$34.12 - $49.12
Target Price
$27.67
ROE (TTM)
2.17%

Share Price Chart


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Performance

TDS Performance Chart

Telephone and Data Systems, Inc. (TDS) is up 23.4% since the beginning of the year. At $39 per share, TDS is trading 20.7% below its 52-week high of $49. Investors who bought $1,000 worth of TDS shares 5 years ago would now be looking at an investment worth $2,566.


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S&P 500 Index

Returns By Period

Telephone and Data Systems, Inc. (TDS) has returned 23.35% so far this year and 52.64% over the past 12 months. Over the last ten years, TDS has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Telephone and Data Systems, Inc.

1D
-1.64%
1M
-0.82%
YTD
23.35%
6M
24.59%
1Y
52.64%
3Y*
93.47%
5Y*
20.74%
10Y*
9.07%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDS Monthly Returns History

Based on dividend-adjusted daily data since Sep 18, 1991, TDS's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202642.68%-0.84%-5.83%7.03%-13.20%-0.33%23.35%
20253.64%2.12%7.44%-3.23%-8.35%3.68%9.72%2.69%-2.02%-1.07%3.74%1.92%20.73%
20244.69%-20.35%5.96%-2.31%27.09%4.43%2.27%11.42%-1.40%27.96%14.89%-0.09%89.02%
202327.45%-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%
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%

Benchmark Metrics

Telephone and Data Systems, Inc. has an annualized alpha of 2.34%, beta of 0.89, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 18, 1991.

  • This stock participated in 95.59% of S&P 500 Index downside but only 74.80% 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
2.34%
Beta
0.89
0.17
Upside Capture
74.80%
Downside Capture
95.59%

Return for Risk

Risk / Return Rank

TDS ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TDS Risk / Return Rank: 8383
Overall Rank
TDS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TDS Sortino Ratio Rank: 8686
Sortino Ratio Rank
TDS Omega Ratio Rank: 8484
Omega Ratio Rank
TDS Calmar Ratio Rank: 8383
Calmar Ratio Rank
TDS Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TDSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.68

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.90

2.78

+0.11

Martin ratioReturn relative to average drawdown

7.48

12.44

-4.96

Dividends

Dividend History

Telephone and Data Systems, Inc. provided a 26.73% dividend yield over the last twelve months, with an annual payout of $10.41 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

26.73%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$10.25$0.00$0.04$0.00$0.00$0.04$10.33
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

Dividend Yield & Payout


Dividend Yield

Telephone and Data Systems, Inc. has a dividend yield of 26.73%, which means its dividend payment is significantly above the market average.

Payout Ratio

Telephone and Data Systems, Inc. has a payout ratio of 76.77%, which is quite average when compared to the overall market. This suggests that Telephone and Data Systems, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 18.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-88.89%Jun 2023
23y 6mo2y 7mo
26y 1moDec 1999 - Jan 2026
1998 bear market1998
-43.89%Sep 1998
4y 11mo5mo 28d
5y 5moOct 1993 - Mar 1999
1992 bear market1992
-24.59%Jun 1992
4mo 5d6mo 23d
10mo 28dFeb 1992 - Dec 1992
2026 correction2026
-18.27%May 2026
3mo 8d
4mo 6dFeb 2026 - now
1993 correction1993
-16.61%Jan 1993
25d3mo 22d
4mo 17dJan 1993 - May 1993

Drawdown Indicators


TDSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.89%

-56.78%

-32.11%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-9.10%

-9.17%

Max Drawdown (3Y)

Largest decline over 3 years

-33.36%

-18.90%

-14.46%

Max Drawdown (5Y)

Largest decline over 5 years

-69.65%

-25.43%

-44.22%

Max Drawdown (10Y)

Largest decline over 10 years

-78.98%

-33.92%

-45.06%

Current Drawdown

Current decline from peak

-18.02%

-1.80%

-16.22%

Average Drawdown

Average peak-to-trough decline

-47.30%

-10.71%

-36.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.06%

2.03%

+5.03%

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.


Annual
Quarterly

0.0

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TDS, comparing it with other companies in the Telecom Services industry. Currently, TDS has a P/E ratio of 29.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TDS compared to other companies in the Telecom Services industry. TDS currently has a PEG ratio of 8.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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.

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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