TDS: Telephone and Data Systems, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 1,735.68
Enterprise Value ($M) 7,485.68
Book Value ($M) 6,008.00
Book Value / Share 53.17
Price / Book 0.29
NCAV ($M) -6,253.00
NCAV / Share -55.34
Price / NCAV -0.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 1,660.00
Assets 13,921.00
Liabilities 7,913.00
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
(%)
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
08-04 13D/A Telephone & Data Systems Inc Voting Trust 1989

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
2024-04-16 81,798 659,019 12.41
2024-04-15 112,809 952,051 11.85
2024-04-12 59,208 289,683 20.44
2024-04-11 90,271 332,434 27.15

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Similar Companies
IDT – IDT Corporation LUMN – Lumen Technologies, Inc.
T – AT&T Inc. TU – TELUS Corporation
USM – United States Cellular Corporation


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