Telephone and data systems inc TDS.US Value Analysis

US StockTelecommunications
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TDS Value Score

3

24

15

Good Growth
  • AI analysis rates TDS  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, TDS has maintained a consecutive value rating of 4.0, close to the rating of 3.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, TDS has a medium value rating.

TDS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

TDS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

TDS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.09
-190%
350%
1.15B
-8.6%
-1.3%
-5.1%
2024Q3
-0.09
18.2%
-71.9%
1.24B
-5.5%
5.6%
-5.4%
2024Q2
0.01
106.3%
-107.1%
1.22B
-4.2%
-3.2%
0.2%
2024Q1
-0.13
23.5%
-18.8%
1.24B
-2.3%
-0.2%
2.3%
2023Q4
0.1
225%
-300%
1.26B
-3.1%
0.5%
-38.6%

Update to 2025/5/8 (Quarterly Update)

TDS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TDS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TDS from 2007/01 till Now

3.46%
Cumulative Return
0.19%
Annual Return
45.86%
Volatility
0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

TDSSectorUS Overall Market
Wining Rate100%51%53%
Avg Return1.4%34.9%72.3%
Avg Profit1.4%105.7%166.4%
Avg Loss--39.4%-34.6%
Avg Risk-Reward Ratio-268.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to TDS Value Score