Telephone And Data Stock Today

TDS Stock  USD 36.11  1.09  3.11%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 29

 
High
 
Low
Below Average
Telephone is selling for under 36.11 as of the 18th of January 2025; that is 3.11 percent increase since the beginning of the trading day. The stock's lowest day price was 35.24. Telephone has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
18th of September 1991
Category
Communication Services
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company was incorporated in 1968 and is headquartered in Chicago, Illinois. Telephone operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. The company has 106 M outstanding shares of which 3.75 M shares are at this time shorted by investors with about 3.87 days to cover. More on Telephone and Data

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Follow Valuation Options Odds of Bankruptcy
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Telephone Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOLaurent Therivel
Thematic IdeaCommunication (View all Themes)
Old NameThu Duc Steel JSC
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, SP Small-Cap 600, Communication, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.3707
Fairly Down
Slightly volatile
Gross Profit Margin0.380.49
Significantly Down
Slightly volatile
Net Debt5.9 B5.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities833.7 M1.4 B
Way Down
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B
Sufficiently Up
Slightly volatile
Total Assets16.8 B16 B
Sufficiently Up
Slightly volatile
Total Current Assets1.4 B1.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities770.6 M1.3 B
Way Down
Slightly volatile
Debt Levels
Telephone can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telephone's financial leverage. It provides some insight into what part of Telephone's total assets is financed by creditors.
Liquidity
Telephone and Data has 5.14 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Telephone and Data has a current ratio of 1.45, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Telephone to invest in growth at high rates of return.

Other Non Cash Items

823.51 Million
Telephone and Data (TDS) is traded on New York Stock Exchange in USA. It is located in 30 North LaSalle Street, Chicago, IL, United States, 60602 and employs 8,000 people. Telephone is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.98 B. Telephone and Data runs under Wireless Telecommunication Services sector within Communication Services industry. The entity has 106 M outstanding shares of which 3.75 M shares are at this time shorted by investors with about 3.87 days to cover. Telephone and Data has about 360 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89.
Check Telephone Probability Of Bankruptcy
Ownership Allocation
Telephone and Data shows a total of 106 Million outstanding shares. The majority of Telephone and Data outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Telephone to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Telephone and Data. Please pay attention to any change in the institutional holdings of Telephone and Data as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million five hundred twenty-two thousand eight hundred invesors are currently shorting Telephone expressing very little confidence in its future performance.
Check Telephone Ownership Details

Telephone Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-09-30
1.8 M
Amvescap Plc.2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.5 M
Nuveen Asset Management, Llc2024-09-30
1.5 M
Millennium Management Llc2024-09-30
1.4 M
Silver Point Capital Lp2024-09-30
1.2 M
Ameriprise Financial Inc2024-09-30
1.2 M
Bank Of New York Mellon Corp2024-09-30
1.2 M
Bridgeway Capital Management, Llc2024-09-30
1.2 M
Blackrock Inc2024-09-30
16.7 M
Vanguard Group Inc2024-09-30
12.3 M
View Telephone Diagnostics

Telephone Historical Income Statement

At this time, Telephone's EBITDA is comparatively stable compared to the past year. Interest Expense is likely to gain to about 294.6 M in 2025, whereas Total Revenue is likely to drop slightly above 3.4 B in 2025. View More Fundamentals

Telephone Stock Against Markets

Telephone Corporate Directors

Clarence DavisIndependent DirectorProfile
George OffIndependent DirectorProfile
Prudence CarlsonDirectorProfile
Kimberly DixonIndependent DirectorProfile

Additional Tools for Telephone Stock Analysis

When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.