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Telephone and Data Systems Inc

TDS | US

39.23

USD

0.07

0.18%

TDS | US
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About Telephone and Data Systems Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

39.23

Open

39.10

High

39.66

Low

38.82

Telephone and Data Systems Inc. a telecommunications company provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers including a suite of connected Internet of things (IoT) solutions and software applications for monitor and control business automation/operations communication fleet and asset management smart water solutions private cellular networks and custom and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets tablets wearables mobile hotspots fixed wireless home internet and IoT devices; and accessories such as cases screen protectors chargers and memory cards as well as consumer electronics including audio home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+ an integrated cloud television platform that offers video content and features; local and long-distance telephone service voice over internet protocol and enhanced services; and broadband IP-based services and hosted voice and video collaboration services. The company sells its products through retail sales direct and indirect sales third-party retailers and independent agents as well as through ecommerce and telesales. Telephone and Data Systems Inc. was incorporated in 1968 and is headquartered in Chicago Illinois.

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TDS | US

Risk
35.4
Sharpe
0.29
Luna's Score
42/100
Recommendation
Sell

Luna says (TDS | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.4%

1 month

35.4%

3 months

29.9%

6 months

28.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.71

Debt to equity

1.00

Debt to assets

0.37

Ent. to EBITDA

11.88

Ent. to rev.

1.72

PEG

4.56

Other Fundamentals

EBITDA

1.14B

MarketCap

4.47B

MarketCap(USD)

4.47B

Div. yield

0.63

Op. margin

4.52

Erngs. growth

-11.80

Rev. growth

-2.30

Ret. on equity

-7.24

Short ratio

2.34

Short perc.

2.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.06

Range1M

8.37

Range3M

10.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

39.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telecom Argentina S.ATEOTelecom Services13.374.90B0.98%7.8652.39%
PLDT IncPHITelecom Services17.653.81B-2.59%12.41279.16%
VEON LtdVEONTelecom Services49.013.46B-4.65%6.94476.29%
IHS IncIHSTelecom Services8.32.76B0.00%n/a-845.50%
IDT CorporationIDTTelecom Services55.091.39B-1.77%18.680.00%
pdvWireless IncATEXTelecom Services66.241.23B-0.60%n/a3.54%
Sify Technologies LimitedSIFYTelecom Services15.791.14B8.45%n/a114.81%
Shenandoah Telecommunications CompanySHENTelecom Services16.16881.89M0.25%n/a33.59%
Cogent Communications Holdings IncCCOITelecom Services16.78822.29M-0.30%110.31537.70%
Ribbon Communications IncRBBNTelecom Services2.88502.64M1.77%n/a94.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.8810.79Par
Ent. to Revenue1.72103.96Cheaper
PE Ratio-26.32-
Price to Book0.715.46Cheaper
Dividend Yield0.633.91Poor
Std. Deviation (3M)29.9440.46Lower Risk
Debt to Equity1.001.14Par
Debt to Assets0.370.46Par
Market Cap4.47B20.88BEmerging
  • 1

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