Telephone and Data Systems, Inc. Common Shares (TDS): Price and Financial Metrics

TDS POWR Grades

• Value is the dimension where TDS ranks best; there it ranks ahead of 62.76% of US stocks.
• TDS's strongest trending metric is Value; it's been moving down over the last 26 weeks.
• TDS ranks lowest in Sentiment; there it ranks in the 3rd percentile.

TDS Stock Summary

• Price to trailing twelve month operating cash flow for TDS is currently 1.02, higher than just 4.22% of US stocks with positive operating cash flow.
• TDS's price/sales ratio is 0.22; that's higher than the P/S ratio of only 6% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TDS comes in at -42.79% -- higher than that of only 12.47% of stocks in our set.
• Stocks that are quantitatively similar to TDS, based on their financial statements, market capitalization, and price volatility, are USM, AMED, FOCS, ACCO, and GXO.
• Visit TDS's SEC page to see the company's official filings. To visit the company's web site, go to www.tdsinc.com.

TDS Valuation Summary

• In comparison to the median Communication Services stock, TDS's price/sales ratio is 88.89% lower, now standing at 0.2.
• Over the past 243 months, TDS's price/sales ratio has gone down 0.8.

Below are key valuation metrics over time for TDS.

TDS Growth Metrics

Its 3 year price growth rate is now at -42.21%.
• Its year over year price growth rate is now at -24.8%.
• Its 2 year net cashflow from operations growth rate is now at 24.91%.

TDS's revenue has moved up $252,000,000 over the prior 33 months.

The table below shows TDS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	5,428	1,141	49
2022-06-30	5,364	1,356	102
2022-03-31	5,326	1,319	104
2021-12-31	5,329	1,103	117
2021-09-30	5,333	1,229	119
2021-06-30	5,329	1,207	169

TDS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TDS has a Quality Grade of D, ranking ahead of 18.23% of graded US stocks.
• TDS's asset turnover comes in at 0.421 -- ranking 28th of 64 Communication stocks.
• USM, VZ, and CXDO are the stocks whose asset turnover ratios are most correlated with TDS.

The table below shows TDS's key quality metrics over time.