TDS (Telephone and Data Systems) Marketable Securities: $0 Mil (As of Mar. 2026)


TDS Telephone and Data Systems Inc TDS
65 GF Score
Price $34.14
GF Value $31.89
Valuation Fairly Valued
! 5 Warning Signs
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What is Telephone and Data Systems Marketable Securities?

Telephone and Data Systems TDS -1.64% 65 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 65/100 and a GF Value™ of $31.89 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Telephone and Data Systems's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Telephone and Data Systems  (NYSE:TDS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Telephone and Data Systems Marketable Securities Related Terms

Telephone and Data Systems Marketable Securities Historical Data

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The historical data trend for Telephone and Data Systems's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telephone and Data Systems Marketable Securities Chart

Telephone and Data Systems Annual Data
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Marketable Securities
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Telephone and Data Systems Quarterly Data
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Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TDS
65GF Score
Telephone and Data Systems Inc TDS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Telephone and Data Systems (TDS) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Marketable Securities too high?
Telephone and Data Systems' current Marketable Securities is $0 Mil. Overall, Telephone and Data Systems has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Marketable Securities compare to LBRDA and IRDM?
Telephone and Data Systems' Marketable Securities of $0 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Telecommunication Services company?
A good Marketable Securities depends on the Telecommunication Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Fairly Valued. The stock's GF Value™ is $31.89, compared to a current price of $34.14 — trading 7.1% above its estimated fair value. The current Marketable Securities is $0 Mil. Telephone and Data Systems' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $34.14 is trading 7.1% above its estimated GF Value™ of $31.89. GuruFocus considers Telephone and Data Systems to be Fairly Valued.

Key valuation signals for TDS:

  • Marketable Securities: $0 Mil
  • GF Value™: $31.89 vs. price of $34.14 (7.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
65GF Score

Get the complete analysis for TDS

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.14
Price
$31.89
GF Value