TDSTELEPHONE & DATA SYS INC

CUSIP: 879433829

Guru Owners

$425.5M

Total Value Held

10.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Daniel Loeb	Third Point	6675000	$273.7M	3.76%	$41.00	Q4 2025
Howard Marks	Oaktree Capital Management	3688386	$151.2M	2.15%	$41.00	Q4 2025
Ray Dalio	Bridgewater Associates	14967	$614K	0.00%	$41.00	Q4 2025

Daniel Loeb

$273.7M

3.76%

Howard Marks

$151.2M

2.15%

Ray Dalio

$614K

0.00%

📊 Fundamentals

Market Cap$5.1B

P/E Ratio115.2x

Above market avg

Forward P/E5524.0x

P/FCF12.0x

EPS (TTM)$0.39

Revenue (TTM)$1.2B

Profit Margin-0.51%

Div Yield0.36%

Beta0.28

52-Week Range

$31.07

$47.80

Current: $44.91

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 115.2x trailing earnings → 5524.0x forward · -0.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $425.5M

REDUCEDDaniel Loeb$273.7M

NEWRay Dalio$614K

Q3 '252 owners · $407.9M

REDUCEDDaniel Loeb$263.2M

NEWHoward Marks$144.7M

Q2 '251 owners · $239.3M

REDUCEDDaniel Loeb$239.3M

Q1 '251 owners · $261.9M

INCREASEDDaniel Loeb$261.9M

Q4 '241 owners · $204.7M

INCREASEDDaniel Loeb$204.7M

Q3 '241 owners · $66.8M

INCREASEDDaniel Loeb$66.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 2.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

34.8%current: 34.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data