TDS: Telephone and Data Systems, Inc. Stock

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SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 1,180.86
Enterprise Value ($M) 6,470.86
Book Value ($M) 6,615.00
Book Value / Share 58.82
Price / Book 0.18
NCAV ($M) -5,907.00
NCAV / Share -52.52
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 2,028.00
Assets 14,550.00
Liabilities 7,935.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,413.00
Operating Income 151.00
Net Income 62.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,155.00
Cash from Investing -1,783.00
Cash from Financing 613.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A State Street Corp 2.34 -70.02
02-10 13G/A Dimensional Fund Advisors Lp 6.50 11.85
02-09 13G/A Vanguard Group Inc 11.47 10.27
02-08 13G Invesco Ltd. 6.60
01-23 13G/A BlackRock Inc. 16.30 5.14

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 277,033 1,155,009 23.99
2023-03-30 415,836 1,667,741 24.93
2023-03-29 453,520 1,880,168 24.12
2023-03-28 145,778 1,036,626 14.06
2023-03-27 144,515 1,055,037 13.70

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Similar Companies
T – AT & T, Inc. TBB – AT&T Inc.
TBC – AT&T Inc. 5.625% Global Notes due 2067 TEO – Telecom Argentina S.A.
TLK – PT Telekomunikasi Indonesia


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