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Communication Services

Telephone and Data Systems, Inc.(TDS-PV)

Live Price

Offline

$19.74

-0.55% today

1Y Change

+11.78%

Window

Jun 20, 2025 โ†’ May 22, 2026

Market Cap
$4.38B
Revenue Growth
-75.3%
EPS Growth
+22.4%
Dividend Yield
22.9%

Coverage: 233 bars ยท Jun 20, 2025 โ†’ May 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Telephone and Data Systems, Inc. (TDS-PV) is a Communication Services stock with a market cap of $4.38B and listed on NYSE. The stock last traded around $19.74 and up 11.8% across the available one-year price window (Jun 20, 2025 โ†’ May 22, 2026). Baseline metrics include revenue growth of -75.3%, EPS growth of +22.4%, a dividend yield of 22.9%. What stands out right now is revenue -75.3%, EPS +22.4%, free cash flow -19.0% with operating margin 0.5% and ROIC 0.2%. The dividend matters to the case here, with a current yield around 22.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TDS-PV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TDS-PV

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TDS-PV Max Drawdown

-16.96%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TDS-PV and SPY.

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Financial profile

Telephone and Data Systems, Inc. (TDS-PV)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$5.3B

-1.6% YoY

FY Net Income

$156.0M

+151.6% YoY

Free Cash Flow

-$48.0M

+92.3% YoY

Revenue Growth

-75.3%

EPS Growth

+22.4%

Gross Margin

49.4%

Net Margin

-0.2%

Income statement

USD

Annual
Metric20252024202320222021
Revenue1.2B5.0B5.2B5.4B5.3B
Gross Profit-62M2.8B2.8B2.8B2.9B
Operating Income-62M63M-414M122M261M
EBITDA554M1.2B682M1.1B1.2B
Net Income-6M-28M-500M62M156M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents766M364M236M360M367M
Total Assets8.4B13.7B13.9B14.6B13.5B
Total Liabilities3.1B7.8B7.9B7.9B6.7B
Shareholder Equity5.3B5.1B5.2B5.8B5.9B
Total Debt2.0B5.1B5.1B4.8B4.0B
Net Debt1.2B4.7B4.9B4.4B3.7B

Cash flow positioning

Latest Full Year

Operating Cash Flow

1.1B

-4.5% YoY

Capital Expenditures

1.2B

+35.2% YoY

Free Cash Flow

48M

+92.3% YoY

Key ratios

  • Gross Margin

    49.4%

  • Operating Margin

    0.5%

  • Net Margin

    -0.2%

  • ROE

    -0.1%

  • Debt / Equity

    0.37x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.