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

Company Info

ISIN
US8794338298
CUSIP
879433829
IPO Date
Sep 18, 1991

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202642.68%-0.84%-5.83%33.22%
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 2.93%, 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
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.


TDS Risk / Return Rank: 7676
Overall Rank
TDS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
TDS Sortino Ratio Rank: 7777
Sortino Ratio Rank
TDS Omega Ratio Rank: 7474
Omega Ratio Rank
TDS Calmar Ratio Rank: 7878
Calmar Ratio Rank
TDS Martin Ratio Rank: 7979
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 a chosen benchmark (S&P 500 Index).


TDSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.95

1.39

+0.56

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.15

1.40

+0.75

Martin ratio

Return relative to average drawdown

5.70

6.61

-0.90

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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 19995908Jun 1, 2023663Jan 23, 20266571
-43.89%Oct 15, 19931247Sep 22, 1998123Mar 19, 19991370
-24.59%Feb 7, 199287Jun 11, 1992141Dec 31, 1992228
-16.61%Jan 4, 199320Jan 29, 199378May 21, 199398
-14.8%Jul 20, 199918Aug 12, 199926Sep 20, 199944

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.


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

Values in undefined except per share items