TDS: Telephone and Data Systems, Inc. Stock

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SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 2,316.11
Enterprise Value ($M) 8,147.11
Book Value ($M) 6,020.00
Book Value / Share 53.26
Price / Book 0.38
NCAV ($M) -6,218.00
NCAV / Share -55.01
Price / NCAV -0.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 1.40
Current Ratio 1.58

Balance Sheet (mrq) ($M)
Current Assets 1,628.00
Assets 13,866.00
Liabilities 7,846.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,160.00
Operating Income 158.00
Net Income -500.00
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 1,142.00
Cash from Investing -1,327.00
Cash from Financing 56.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
07-03 13D/A Telephone & Data Systems Inc Voting Trust 1989
02-13 13G/A Vanguard Group Inc 11.56 0.56
02-09 13G/A Dimensional Fund Advisors Lp 4.50 -30.14
02-01 13G/A Invesco Ltd. 2.00 -70.63
01-22 13G/A BlackRock Inc. 16.70 2.66
01-22 13G/A State Street Corp 3.78 -4.72

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 68,049 671,061 10.14
2024-07-25 93,004 782,525 11.89
2024-07-24 79,561 658,512 12.08
2024-07-23 84,367 803,212 10.50
2024-07-22 87,506 573,330 15.26

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USM – United States Cellular Corporation


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