Telephone and Data Systems, Inc.
TDSCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeTelephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. With a market capitalization of $4.35B, it sits in mid-cap territory. It operates through two segments: TDS Telecom and Array.
Market Cap
$4.35B
Beta
0.34
P/E (TTM)
9.46
P/E (Fwd)
—
EPS (TTM)
$4.00
EPS (Fwd)
—
ROE
11.8%
ROA
-0.2%
Cash
$2.19B
Total Debt
$1.25B
Free CF
$599.4M
52W Change
-1.9%
Annual Financials
Cash vs Debt
Where TDS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TDS finished 11.23% below its 150-day moving average ($40.41) and 11.19% below its 200-day moving average ($40.39). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TDS overbought or oversold?
At the September 3, 2026 close, TDS's RSI(14) was 55.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $2.19B in cash comfortably exceeding the $1.25B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $599.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $5.41B (2022) to $1.23B (2025), a 77% decline worth watching.
TDS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TDS.