Telephone and Data Systems, Inc.
General ticker "TDS" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.6B (TTM average)
Telephone and Data Systems, Inc. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 1.1%: low 33.81$, high 34.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-16, amount 0.04$ (Y0.47%)
- Total employees count: 7900 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Network build out delays, Supply chain disruptions, Cybersecurity threats, Capital constraints, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.40$, 48.32$]
- 2026-12-31 to 2027-12-31 estimated range: [33.89$, 49.56$]
Financial Metrics affecting the TDS estimates:
- Negative: with PPE of 160.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.62 < Operating cash flow per share per price, % of 12.80
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.77
- Positive: 42.57 < Shareholder equity ratio, % of 57.17 <= 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of 0.38
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.32
- Positive: Investing cash flow per share per price, % of 46.53 > -0.60
Short-term TDS quotes
Long-term TDS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,160.00MM | $4,964.00MM | $1,241.40MM |
| Operating Expenses | $5,574.00MM | $4,901.00MM | $1,338.79MM |
| Operating Income | $-414.00MM | $63.00MM | $-97.39MM |
| Non-Operating Income | $-63.00MM | $-83.00MM | $186.35MM |
| Interest Expense | $62.18MM | $108.58MM | $112.67MM |
| Income(Loss) | $-477.00MM | $-20.00MM | $88.96MM |
| Taxes | $10.00MM | $6.00MM | $-62.18MM |
| Other Income(Loss) | $60.40MM | $54.84MM | $-130.90MM |
| Net Income(Loss)* | $-500.00MM | $-28.00MM | $-6.24MM |
| Stockholders Equity | $5,202.00MM | $5,091.00MM | $4,801.61MM |
| Inventory | $208.00MM | $183.00MM | $4.06MM |
| Assets | $13,922.00MM | $13,683.00MM | $8,398.30MM |
| Operating Cash Flow | $1,141.15MM | $1,145.87MM | $589.89MM |
| Capital expenditure | $1,341.00MM | $904.00MM | $394.70MM |
| Investing Cash Flow | $-1,327.16MM | $-754.50MM | $2,144.10MM |
| Financing Cash Flow | $56.04MM | $-277.46MM | $-2,347.07MM |
| Earnings Per Share** | $-4.42 | $-0.25 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.