- ISIN
- US8794338298
- CUSIP
- 879433829
- Sector
- Communication Services
- Industry
- Telecom Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.68% | -0.84% | -5.83% | 7.03% | -13.20% | -0.33% | 23.35% | ||||||
| 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 2.34%, 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
- R²
- 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.
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.
| TDS | Benchmark | Difference | |
|---|---|---|---|
| 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.
| 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 | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6mo | 2y 7mo | 26y 1moDec 1999 - Jan 2026 |
1998 bear market1998 | -43.89%Sep 1998 | 4y 11mo | 5mo 28d | 5y 5moOct 1993 - Mar 1999 |
1992 bear market1992 | -24.59%Jun 1992 | 4mo 5d | 6mo 23d | 10mo 28dFeb 1992 - Dec 1992 |
2026 correction2026 | -18.27%May 2026 | 3mo 8d | — | 4mo 6dFeb 2026 - now |
1993 correction1993 | -16.61%Jan 1993 | 25d | 3mo 22d | 4mo 17dJan 1993 - May 1993 |
Drawdown Indicators
| TDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -18.02% | -1.80% | -16.22% |
Average DrawdownAverage peak-to-trough decline | -47.30% | -10.71% | -36.59% |
Ulcer IndexDepth 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.
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 | — |
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