Telephone and Data Systems, Inc.

General ticker "TDS" information:

  • Sector: Communication Services
  • Industry: Wireless Telecommunication Services
  • Capitalization: $3.2B (TTM average)

Telephone and Data Systems, Inc. follows the US Stock Market performance with the rate: 50.4%.

Estimated limits based on current volatility of 2.9%: low 35.08$, high 37.15$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-17, amount 0.04$ (Y0.47%)
  • Company does not operate outside North America (retrieved using AI)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [27.51$, 46.73$]
  • 2025-12-31 to 2026-12-31 estimated range: [22.49$, 39.53$]

Financial Metrics affecting the TDS estimates:

  • Negative: Non-GAAP EPS, $ of -0.11 <= 0.04
  • Positive: Operating cash flow per share per price, % of 29.44 > 12.73
  • Negative: Interest expense per share, $ of 2.45 > 0.67
  • Negative: Investing cash flow per share, $ of -6.61 <= -3.20
  • Positive: 2.82 < Industry operating cash flow per share per price (median), % of 6.12
  • Negative: Industry earnings per price (median), % of -1.59 <= 0
  • Negative: Industry operating profit margin (median), % of 2.39 <= 5.40

Similar symbols

Short-term TDS quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02323334353637383940
Price $

Long-term TDS plot with estimates

51015202530354045Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.100.10.2
TDSS&P500Communication ServicesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $5,387.00MM $5,135.00MM $4,999.00MM
Operating Expenses $5,265.00MM $5,549.00MM $4,936.00MM
Operating Income $122.00MM $-414.00MM $63.00MM
Non-Operating Income $3.00MM $-63.00MM $-83.00MM
Interest Expense $174.00MM $244.00MM $279.00MM
Income(Loss) $125.00MM $-477.00MM $-20.00MM
Taxes $53.00MM $10.00MM $6.00MM
Profit(Loss)* $62.00MM $-500.00MM $-28.00MM
Stockholders Equity $5,849.00MM $5,202.00MM $5,091.00MM
Inventory $268.00MM $208.00MM $0.00MM
Assets $14,550.00MM $13,922.00MM $13,683.00MM
Operating Cash Flow $1,155.00MM $1,142.00MM $1,145.00MM
Capital expenditure $1,775.00MM $1,341.00MM $884.00MM
Investing Cash Flow $-1,783.00MM $-1,327.00MM $-754.00MM
Financing Cash Flow $613.00MM $56.00MM $-277.00MM
Earnings Per Share** $0.54 $-4.42 $-0.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.