Stock Fundamentals

Company Information

Company Name
Telephone and Data Systems Inc
Sector
Communication Services
Industry
Telecom Services
Exchange
NYSE
ISIN: US8794338298
CIK: 0001051512
CUSIP: 879433860
Currency: USD
Full Time Employees: 4,000
Phone: 312 630 1900
Fiscal Year End: December
IPO Date: Sep 18, 1991
Description:

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

Address:

30 North LaSalle Street, Chicago, IL, United States, 60602

Directors & Officers

Name Title Year Born
Mr. Walter Carlson J.D. Chairman, President & CEO 1954
Ms. Vicki L. Villacrez CPA Executive VP, CFO & Director 1962
Mr. Joseph R. Hanley Senior Vice President of Strategy & Corporate Development 1967
Mr. Laurent C. Therivel President & CEO of UScellular 1975
Mr. Anthony J. M. Carlson President of Array & CEO of Array 1987
Ms. Anita J. Kroll Chief Accounting Officer, VP & Controller NA
Karen Samples Corporate Finance & Investor Relations Senior Manager NA
Mr. Bill Case Senior VP & Chief Information Officer 1971
John P. Kelsh General Counsel & Assistant Secretary NA
Ms. AnnMarie Kreitzer Senior VP of Human Resources & Chief Human Resources Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 11, 2025 Anita J Kroll N/A Sale 870.00 $39.16 $34.07K
Nov 10, 2025 Anita J Kroll N/A Sale 16.22K $39.02 $632.79K
Aug 20, 2025 Anita J Kroll N/A Sale 8.61K $39.09 $336.49K
Aug 18, 2025 Joseph R Hanley N/A Sale 68.76K $38.16 $2.62M
Aug 18, 2025 Prudence E Carlson N/A Sale 4.45K $38.50 $171.40K
Aug 18, 2025 Vicki L Villacrez N/A Sale 26.33K $39.02 $1.03M
Aug 15, 2025 Vicki L Villacrez N/A Sale 58.45K $38.56 $2.25M
Aug 14, 2025 Prudence E Carlson N/A Sale 6.32K $38.05 $240.48K
Aug 13, 2025 Anita J Kroll N/A Sale 800.00 $39.16 $31.33K
Aug 13, 2025 Vicki L Villacrez N/A Sale 73.88K $38.88 $2.87M
Aug 12, 2025 Anita J Kroll N/A Sale 29.05K $39.02 $1.13M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 14.92M Mar 31, 2026 13.11% $0.01 0.34%
Vanguard Group Inc 11.38M Dec 31, 2025 9.99% $0.01 -1.06%
Third Point, LLC 6.60M Mar 31, 2026 5.80% $13.34 -1.12%
Dimensional Fund Advisors, Inc. 6.48M Mar 31, 2026 5.69% $0.06 1.41%
Vanguard Portfolio Management, LLC 6.26M Mar 31, 2026 5.50% $0.01 0.00%
Carronade Capital Management LP 4.62M Mar 31, 2026 4.06% $2.54 10.00%
Vanguard Capital Management, LLC 4.30M Mar 31, 2026 3.78% $0.00 0.00%
Oaktree Capital Management LLC 4.29M Mar 31, 2026 3.77% $2.76 16.37%
State Street Corp 4.19M Mar 31, 2026 3.68% $0.01 3.51%
American Century Companies Inc 3.69M Mar 31, 2026 3.24% $0.08 3.47%
Geode Capital Management, LLC 2.40M Mar 31, 2026 2.11% $0.01 -0.46%
The Goldman Sachs Group Inc 2.20M Mar 31, 2026 1.93% $0.01 -2.82%
Rubric Capital Management LP 1.85M Mar 31, 2026 1.62% $0.83 0.00%
Morgan Stanley - Brokerage Accounts 1.70M Mar 31, 2026 1.49% $0.00 -9.15%
Gabelli Funds LLC 1.52M Mar 31, 2026 1.33% $0.43 -0.49%
Gamco Investors, Inc. Et Al 1.51M Mar 31, 2026 1.32% $0.62 -6.05%
Davidson Kempner Capital Management LP 1.41M Mar 31, 2026 1.24% $0.81 0.00%
140 Summer Partners LP 1.34M Mar 31, 2026 1.17% $3.44 1.63%
Redwood Capital Management, LLC 1.28M Mar 31, 2026 1.12% $7.96 45.48%
Qube Research & Technologies 1.25M Mar 31, 2026 1.10% $0.06 -2.52%

Shares Statistics

Shares Outstanding: 106.31M
Shares Float: 88.07M
% Insiders: 877.30%
% Institutions: 9,727.80%
Short % Float: 0.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 5.96M 5.24% ▲ 0.04% May 29, 2026
2 Avantis US Small Cap Value ETF 3.83M 3.36% ▲ 0.12% May 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 3.05M 2.68% ▲ 0.29% Apr 30, 2026
4 iShares Russell 2000 ETF 2.39M 2.10% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 2.20M 1.93% ▼ 0.23% Apr 30, 2026
6 DFA US Small Cap Value I 1.56M 1.37% ▲ 0.00% Apr 30, 2026
7 Vanguard Small Cap Value Index Inv 1.41M 1.24% ▲ 0.74% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 1.11M 0.97% ▲ 1.10% Apr 30, 2026
9 Fidelity Small Cap Index 975.19K 0.86% ▲ 0.15% Mar 31, 2026
10 iShares S&P Small-Cap 600 Value ETF 940.98K 0.83% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $5.53B
Trailing P/E: 23.62
Forward P/E: 39.06

Financial Highlights

Market Cap: $4.57B
EBITDA: $321.96M
P/E Ratio: $23.62
PEG Ratio: $7.79
Book Value: $33.82
Dividend/Share: $0.16
Dividend Yield: 0.40%
Earnings/Share: $1.70
Profit Margin: 10.49%
Operating Margin: -1.19%
ROA (TTM): -0.18%
ROE (TTM): 6.01%
Revenue (TTM): $1.25B
Revenue/Share (TTM): $10.85
Earnings Growth (YOY): -11.80%
Revenue Growth (YOY): 6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.10x 0.18x 0.37x -0.55x 1.54x
2024-12-31 1.56x 0.83x 0.57x 0.23x 3.52x
2023-12-31 1.40x 0.82x 0.57x -1.70x 6.24x
2022-12-31 1.34x 0.67x 0.55x 0.70x 3.61x
2021-12-31 1.75x 0.52x 0.50x 1.13x 2.61x
2020-12-31 2.62x 0.74x 0.55x 1.54x 2.99x
2019-12-31 2.00x 0.52x 0.50x 1.08x 2.18x
2018-12-31 2.65x 0.53x 0.46x 1.19x 2.26x
2017-12-31 2.14x 0.58x 0.47x -0.62x 2.47x
2016-12-31 2.32x 0.59x 0.50x 0.35x 2.54x
2015-12-31 2.29x 0.59x 0.50x 2.80x 1.73x
2014-12-31 1.66x 0.51x 0.50x -1.70x 2.51x
2013-12-31 1.75x 0.42x 0.48x 2.38x 1.23x
2012-12-31 1.91x 0.43x 0.46x 2.12x 1.57x
2011-12-31 1.95x 0.39x 0.44x 3.07x 1.23x
2010-12-31 1.97x 0.39x 0.43x 2.52x 1.30x
2009-12-31 2.11x 0.39x 0.42x 3.27x 1.17x
2008-12-31 2.11x 0.43x 0.42x 0.93x 1.57x
2007-12-31 1.38x 0.42x 0.54x 6.58x 1.00x
2006-12-31 1.43x 0.95x 0.61x N/A 2.62x
2005-12-31 1.68x 0.95x 0.62x N/A 3.81x
2004-12-31 2.44x 1.17x 0.66x N/A 3.67x
2003-12-31 2.16x 1.19x 0.64x 3.43x 4.29x
2002-12-31 1.67x 1.35x 0.63x 3.82x 4.60x
2001-12-31 0.83x 0.61x 0.50x 4.66x 2.42x
2000-12-31 0.54x 0.50x 0.49x 4.17x 2.43x
1999-12-31 1.37x 0.01x 0.44x N/A 0.02x
1998-12-31 0.65x 0.07x 0.46x N/A 0.31x
1997-12-31 0.45x 0.25x 0.48x N/A 1.12x
1996-12-31 0.68x 0.10x 0.41x N/A 0.48x
1995-12-31 0.61x 0.14x 0.41x N/A 0.72x
1994-12-31 0.54x 0.09x 0.36x N/A 0.50x
1993-12-31 1.10x 0.02x 0.34x N/A 0.16x
1992-12-31 0.87x 0.08x 0.38x N/A 0.45x
1991-12-31 0.94x 0.08x 0.41x N/A 0.48x
1990-12-31 0.83x 0.19x 0.49x N/A 0.78x
1989-12-31 1.57x 0.05x 0.49x N/A 0.24x
1988-12-31 1.03x 0.26x 0.68x N/A 0.68x
1987-12-31 0.90x 0.45x 0.73x N/A 0.88x
1986-12-31 1.00x 0.43x 0.76x N/A 0.74x
1985-12-31 0.89x 0.64x 0.79x N/A 1.21x

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