TDS$44.655
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AI TDS Summary
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Powered by LiveAIOverall Analysis
BuyTelephone and Data Systems, Inc. (TDS) shows a mixed investment profile. While the company operates in a stable, essential industry and has a consistent dividend history, it faces significant challenges including declining profitability and a high debt load. Technical indicators suggest a current bullish momentum, but the fundamental outlook requires careful consideration.
Thematic
TDS operates in the telecommunications sector, which is essential but faces intense competition and rapid technological evolution. Opportunities exist in expanding broadband and IoT services, but the company is not a clear leader in emerging thematic areas like AI or advanced 5G infrastructure compared to larger players.
Fundamental
TDS exhibits weak profitability and significant debt. While revenue has been relatively stable, net income has been negative in recent periods, and free cash flow has been volatile. The company's valuation multiples (P/E, P/S) appear high relative to its current financial performance.
Technical
TDS is exhibiting bullish technical signals with a strong upward price trend over multiple timeframes. Moving averages indicate a bullish trend, and momentum indicators are mixed but lean positive. The stock is approaching resistance levels, and a breakout could signal further upside.
| Factor | Score |
|---|---|
| Telecommunications Infrastructure | 70 |
| Digital Transformation | 55 |
| Connectivity Solutions (IoT) | 65 |
| Regulatory Environment | 40 |
| Competition | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 45 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
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Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown positive performance across multiple short-to-medium term periods, with 1M (14.16%) and YTD (15.99%) showing particularly strong gains. The 1Y performance of 91.44% indicates significant long-term investor returns.
Potentially Undervalued Based on P/S
The trailing Price-to-Sales (P/S) ratio of 1.3 (for 2024) is relatively low compared to historical annual P/S ratios (0.4 in 2021, 0.8 in 2022, 0.8 in 2023), suggesting potential undervaluation.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS (TTM) is -1.05, and recent quarterly EPS reports have consistently been negative (e.g., -0.09 in 2025Q2, -0.10 in 2025Q1, -0.73 in 2024Q4), indicating ongoing unprofitability.
Negative Net Income
The company has reported negative net income in multiple periods (e.g., -$28 million in 2024, -$500 million in 2023), with a negative net margin in recent quarters, indicating a persistent struggle to generate profits.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
8
Next Earnings Date
H: $
A: $
L: $
H: 1.19B
A: 1.17B
L: 1.15B
Profile
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet/asset/video management solutions, security solutions, private cellular networks, and custom and bespoke end-to-end IoT solutions, as well as professional and managed services, such as staff augmentation, IPX services, and SIM management; and critical connectivity solutions comprising wireless priority services and quality priority and preemption options. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; accessories, including wireless essentials which include cases, screen protectors, cables, chargers, memory cards, as well as consumer electronics, comprising bluetooth audio, wi-fi enabled cameras, and networking products. In addition, the company offers 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; local and long-distance telephone service, voice over internet protocol, and enhanced services; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Seasonals
Price Target
50.00 USD
The 39 analysts offering 1 year price forecasts for TDS have a max estimate of 53.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Directly owned subsidiary of TDS, providing mobile voice and data services.
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Major diversified telecommunications company, direct competitor to UScellular (wireless) and TDS Telecom (broadband, fiber, business services).
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Major diversified telecommunications company, direct competitor to UScellular (wireless) and TDS Telecom (broadband, fiber, business services).
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Leading wireless carrier, direct competitor to UScellular in the mobile telecommunications market.