Telephone and Data Systems, Inc.
General ticker "TDS-PV" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.7B (TTM average)
Telephone and Data Systems, Inc. follows the US Stock Market performance with the rate: 2.4%.
Estimated limits based on current volatility of 1.1%: low 17.64$, high 18.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.38$ (Y8.53%)
- Total employees count: 4000 (-49.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Network build out delays, Supply chain disruptions, Cybersecurity threats, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 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: [19.63$, 27.23$]
- 2026-12-31 to 2027-12-31 estimated range: [20.18$, 28.04$]
Financial Metrics affecting the TDS-PV estimates:
- Positive: with PPE of -29.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.53 > 24.19
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Positive: -13.52 < Operating profit margin, % of -7.27
- Positive: Inventory ratio change, % of 2.30 <= 4.02
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.92
- Positive: Investing cash flow per share per price, % of 96.44 > 2.08
Short-term TDS-PV quotes
Long-term TDS-PV 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.