IntrinsicIntrinsic
← Scroll for more →

Telephone & Data Systems Inc (TDS)

Telephone Communications (No Radiotelephone)

Latest Price
$34.30
TTM P/E
11.43
Normalized P/E
--
TTM Div Yield
0.47%
Fwd Div Yield
0.47%
Book Value
35.78
P/B Ratio
0.96

Valuation metrics

adjust assumptions →
Norm. op. income: $122M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.79
78% downside
Base FCF: $230M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$33.99
5% downside

Institutional Ownership

89.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.15.77M$583.0M13.70%+845.9K2026-06-30
Dimensional Fund Advisors LP6.34M$234.0M5.51%-139.4K2026-06-30
Third Point LLC6.28M$232.0M5.45%-325.0K2026-06-30
Vanguard Portfolio Management LLC5.79M$214.0M5.03%-465.5K2026-06-30
Carronade Capital Management, LP5.32M$196.0M4.62%+695.2K2026-06-30
Oaktree Capital Management LP5.28M$195.0M4.59%+990.7K2026-06-30
American Century Companies Inc4.72M$174.0M4.10%+1.03M2026-06-30
State Street Corp4.43M$163.0M3.85%+239.1K2026-06-30
Vanguard Capital Management LLC4.15M$153.0M3.61%-150.7K2026-06-30
Geode Capital Management, LLC2.85M$105.0M2.47%+443.1K2026-06-30
View all institutional holders →