TELEPHONE AND DATA SYSTEMS (TDS) Fundamental Analysis & Valuation

Q: What is the ChartMill fundamental rating of TELEPHONE AND DATA SYSTEMS (TDS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TDS.

NYSE:TDS • US8794338298

45.66 USD

-0.07 (-0.15%)

At close: Apr 9, 2026

45.66 USD

0 (0%)

After Hours: 4/9/2026, 4:15:00 PM

This TDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. TDS Profitability Analysis

1.1 Basic Checks

In the past year TDS was profitable.
In the past year TDS had a positive cash flow from operations.
In the past 5 years TDS reported 4 times negative net income.
TDS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TDS (-0.89%) is worse than 77.27% of its industry peers.
With a Return On Equity value of -1.56%, TDS is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.64%, TDS is doing worse than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.89%
ROE	-1.56%
ROIC	0.64%

ROA(3y)-1.9%

ROA(5y)-0.98%

ROE(3y)-4.81%

ROE(5y)-2.51%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 2.15%, TDS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
TDS's Gross Margin of 59.47% is fine compared to the rest of the industry. TDS outperforms 68.18% of its industry peers.
TDS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.15%
PM (TTM)	N/A
GM	59.47%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.91%

GM growth 5Y1.44%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. TDS Health Analysis

2.1 Basic Checks

TDS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TDS remains at a similar level compared to 1 year ago.
The number of shares outstanding for TDS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TDS has an improved debt to assets ratio.

2.2 Solvency

TDS has an Altman-Z score of 1.60. This is a bad value and indicates that TDS is not financially healthy and even has some risk of bankruptcy.
TDS has a better Altman-Z score (1.60) than 68.18% of its industry peers.
The Debt to FCF ratio of TDS is 4.16, which is a neutral value as it means it would take TDS, 4.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.16, TDS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that TDS is not too dependend on debt financing.
TDS has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. TDS outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	4.16
Altman-Z	1.6

ROIC/WACC0.09

WACC7.07%

2.3 Liquidity

TDS has a Current Ratio of 2.10. This indicates that TDS is financially healthy and has no problem in meeting its short term obligations.
TDS has a better Current ratio (2.10) than 100.00% of its industry peers.
A Quick Ratio of 2.09 indicates that TDS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.09, TDS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	2.09

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. TDS Growth Analysis

3.1 Past

The Earnings Per Share has grown by an impressive 130.23% over the past year.
The earnings per share for TDS have been decreasing by -32.75% on average. This is quite bad
The Revenue for TDS has decreased by -39.98% in the past year. This is quite bad
The Revenue for TDS have been decreasing by -25.14% on average. This is quite bad

EPS 1Y (TTM)130.23%

EPS 3YN/A

EPS 5Y-32.75%

EPS Q2Q%430%

Revenue 1Y (TTM)-39.98%

Revenue growth 3Y-39.01%

Revenue growth 5Y-25.14%

Sales Q2Q%-73.33%

3.2 Future

TDS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.16% yearly.
Based on estimates for the next years, TDS will show a very negative growth in Revenue. The Revenue will decrease by -21.95% on average per year.

EPS Next Y99.67%

EPS Next 2Y37.33%

EPS Next 3Y-53.16%

EPS Next 5YN/A

Revenue Next Year-57.44%

Revenue Next 2Y-34.2%

Revenue Next 3Y-21.95%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. TDS Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 175.62, TDS can be considered very expensive at the moment.
TDS's Price/Earnings ratio is a bit more expensive when compared to the industry. TDS is more expensive than 77.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. TDS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 87.95 indicates a quite expensive valuation of TDS.
81.82% of the companies in the same industry are cheaper than TDS, based on the Price/Forward Earnings ratio.
TDS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	175.62
Fwd PE	87.95

4.2 Price Multiples

TDS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDS indicates a rather expensive valuation: TDS more expensive than 81.82% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	26.04
EV/EBITDA	12.65

4.3 Compensation for Growth

TDS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TDS's earnings are expected to decrease with -53.16% in the coming years. This may justify a cheaper valuation.

PEG (NY)1.76

PEG (5Y)N/A

EPS Next 2Y37.33%

EPS Next 3Y-53.16%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. TDS Dividend Analysis

5.1 Amount

With a yearly dividend of 0.38%, TDS is not a good candidate for dividend investing.
TDS's Dividend Yield is slightly below the industry average, which is at 6.26.
Compared to an average S&P500 Dividend Yield of 1.89, TDS's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.38%

5.2 History

The dividend of TDS has a limited annual growth rate of 2.48%.
TDS has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)2.48%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

TDS has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-117.07%

EPS Next 2Y37.33%

EPS Next 3Y-53.16%

More info and screens

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TDS Fundamentals: All Metrics, Ratios and Statistics

TELEPHONE AND DATA SYSTEMS

NYSE:TDS (4/9/2026, 4:15:00 PM)

After market: 45.66 0 (0%)

45.66

-0.07 (-0.15%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)02-20 2026-02-20/bmo

Earnings (Next)04-30 2026-04-30

Inst Owners97.32%

Inst Owner Change0%

Ins Owners1.01%

Ins Owner Change-1.15%

Market Cap5.19B

Revenue(TTM)2.98B

Net Income(TTM)-74.89M

Analysts77.5

Price Target53.38 (16.91%)

Short Float %4.5%

Short Ratio4.77

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.38%

Yearly Dividend0.77

Dividend Growth(5Y)2.48%

DP-117.07%

Div Incr Years0

Div Non Decr Years0

Ex-Date03-16 2026-03-16 (0.04)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)237.45%

Min EPS beat(2)176.44%

Max EPS beat(2)298.45%

EPS beat(4)2

Avg EPS beat(4)-89.72%

Min EPS beat(4)-550.04%

Max EPS beat(4)298.45%

EPS beat(8)5

Avg EPS beat(8)-37.22%

EPS beat(12)6

Avg EPS beat(12)-78.57%

EPS beat(16)8

Avg EPS beat(16)-93.04%

Revenue beat(2)1

Avg Revenue beat(2)-22.86%

Min Revenue beat(2)-47.39%

Max Revenue beat(2)1.68%

Revenue beat(4)1

Avg Revenue beat(4)-12.77%

Min Revenue beat(4)-47.39%

Max Revenue beat(4)1.68%

Revenue beat(8)1

Avg Revenue beat(8)-7.22%

Revenue beat(12)2

Avg Revenue beat(12)-5.34%

Revenue beat(16)4

Avg Revenue beat(16)-4.21%

PT rev (1m)3.29%

PT rev (3m)7.53%

EPS NQ rev (1m)-718.44%

EPS NQ rev (3m)-718.44%

EPS NY rev (1m)0%

EPS NY rev (3m)2.05%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.16%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.31%

Valuation

		Industry Rank	Sector Rank
PE	175.62
Fwd PE	87.95
P/S	1.74
P/FCF	26.04
P/OCF	8.8
P/B	1.08
P/tB	1.72
EV/EBITDA	12.65

EPS(TTM)0.26

EY0.57%

EPS(NY)0.52

Fwd EY1.14%

FCF(TTM)1.75

FCFY3.84%

OCF(TTM)5.19

OCFY11.36%

SpS26.2

BVpS42.23

TBVpS26.62

PEG (NY)1.76

PEG (5Y)N/A

Graham Number15.72

Profitability

		Industry Rank	Sector Rank
ROA	-0.89%
ROE	-1.56%
ROCE	0.81%
ROIC	0.64%
ROICexc	0.7%
ROICexgc	0.94%
OM	2.15%
PM (TTM)	N/A
GM	59.47%
FCFM	6.69%

ROA(3y)-1.9%

ROA(5y)-0.98%

ROE(3y)-4.81%

ROE(5y)-2.51%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.91%

GM growth 5Y1.44%

F-Score6

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	4.16
Debt/EBITDA	1.98
Cap/Depr	110.98%
Cap/Sales	13.11%
Interest Coverage	0.66
Cash Conversion	141.8%
Profit Quality	N/A
Current Ratio	2.1
Quick Ratio	2.09
Altman-Z	1.6

F-Score6

WACC7.07%

ROIC/WACC0.09

Cap/Depr(3y)112.36%

Cap/Depr(5y)117.68%

Cap/Sales(3y)63.11%

Cap/Sales(5y)46.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)130.23%

EPS 3YN/A

EPS 5Y-32.75%

EPS Q2Q%430%

EPS Next Y99.67%

EPS Next 2Y37.33%

EPS Next 3Y-53.16%

EPS Next 5YN/A

Revenue 1Y (TTM)-39.98%

Revenue growth 3Y-39.01%

Revenue growth 5Y-25.14%

Sales Q2Q%-73.33%

Revenue Next Year-57.44%

Revenue Next 2Y-34.2%

Revenue Next 3Y-21.95%

Revenue Next 5YN/A

EBIT growth 1Y-60.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year57958.4%

EBIT Next 3Y777.5%

EBIT Next 5YN/A

FCF growth 1Y-23.62%

FCF growth 3YN/A

FCF growth 5Y0.55%

OCF growth 1Y-48.48%

OCF growth 3Y-20.07%

OCF growth 5Y-17.38%

TELEPHONE AND DATA SYSTEMS / TDS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TELEPHONE AND DATA SYSTEMS (TDS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TDS.

What is the valuation status for TDS stock?

ChartMill assigns a valuation rating of 1 / 10 to TELEPHONE AND DATA SYSTEMS (TDS). This can be considered as Overvalued.

What is the profitability of TDS stock?

TELEPHONE AND DATA SYSTEMS (TDS) has a profitability rating of 2 / 10.

How financially healthy is TELEPHONE AND DATA SYSTEMS?

The financial health rating of TELEPHONE AND DATA SYSTEMS (TDS) is 7 / 10.

Can you provide the expected EPS growth for TDS stock?

The Earnings per Share (EPS) of TELEPHONE AND DATA SYSTEMS (TDS) is expected to grow by 99.67% in the next year.