Stock Fundamentals

TDS.US Logo

TDS.US - Current Price

$38.15

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: 7,900
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 consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet/asset/video management solutions, security solutions, private cellular networks, and custom and bespoke end-to-end IoT solutions, as well as professional and managed services, such as staff augmentation, IPX services, and SIM management; and critical connectivity solutions comprising wireless priority services and quality priority and preemption options. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; accessories, including wireless essentials which include cases, screen protectors, cables, chargers, memory cards, as well as consumer electronics, comprising bluetooth audio, wi-fi enabled cameras, and networking products. In addition, the company offers replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home Wi-Fi services; TDS TV+, an integrated cloud television platform; local and long-distance telephone service, voice over internet protocol, and enhanced services; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. 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 based in Chicago, Illinois.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Walter C. D. Carlson J.D. Chairman, President & CEO 1954
Mr. Joseph R. Hanley Senior Vice President of Strategy & Corporate Development 1967
Mr. Laurent C. Therivel President & CEO of UScellular 1975
Ms. Anita J. Kroll Chief Accounting Officer, VP & Controller NA
Ms. Laurie A. Ruchti VP & Chief Information Officer NA
Ms. Julie D. Mathews Director of Investor Relations NA
John P. Kelsh General Counsel & Assistant Secretary NA
Ms. AnnMarie Kreitzer Senior VP of Human Resources & Chief Human Resources Officer NA
Mr. John M. Toomey VP of Corporate Relations & Treasurer NA
Ms. Elsa Ansani VP of Internal Audit & Corporate Secretary NA

Shares Statistics

Shares Outstanding: 108.00M
Shares Float: 92.75M
% Insiders: 819.80%
% Institutions: 9,914.40%
Short % Float: 8.95%

Valuation Metrics

Enterprise Value: $5.90B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $4.41B
EBITDA: $1.13B
PEG Ratio: $4.56
Book Value: $29.37
Dividend/Share: $0.16
Dividend Yield: 0.42%
Earnings/Share: $-0.62
Profit Margin: -1.18%
Operating Margin: -5.85%
ROA (TTM): 0.93%
ROE (TTM): 2.95%
Revenue (TTM): $4.86B
Revenue/Share (TTM): $42.13
Earnings Growth (YOY): -11.80%
Revenue Growth (YOY): -5.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.28 N/A 10,000.00%
Sep 30, 2025 -0.85 -0.01 N/A -807,307.69%
Jun 30, 2025 -0.05 0.01 N/A -104,339.62%
Mar 31, 2025 -0.09 -0.01 N/A -147,894.74%
Dec 31, 2024 -0.10 -0.25 N/A 6,000.00%
Sep 30, 2024 -0.73 -0.18 N/A -30,555.56%
Jun 30, 2024 -0.13 -0.13 N/A 0.00%
Mar 31, 2024 0.10 -0.05 N/A 30,000.00%
Dec 31, 2023 -0.11 -0.12 N/A 833.33%
Sep 30, 2023 -0.16 -0.11 N/A -4,545.45%
Jun 30, 2023 -0.17 -0.04 N/A -32,500.00%
Mar 31, 2023 -0.08 0.04 N/A -30,000.00%
Dec 31, 2022 -0.38 -0.36 N/A -555.56%
Sep 30, 2022 -0.22 0.03 N/A -83,333.33%
Jun 30, 2022 0.15 0.06 N/A 15,000.00%
Mar 31, 2022 0.37 0.26 N/A 4,230.77%
Dec 31, 2021 0.11 0.04 N/A 17,500.00%
Sep 30, 2021 0.24 0.27 N/A -1,111.11%
Jun 30, 2021 0.17 0.23 N/A -2,608.70%
Mar 31, 2021 0.48 0.36 N/A 3,333.33%
Dec 31, 2020 0.08 0.04 N/A 10,050.13%
Sep 30, 2020 0.66 0.22 N/A 20,000.00%
Jun 30, 2020 0.56 0.22 N/A 15,454.55%
Mar 31, 2020 0.59 0.41 N/A 4,390.24%
Dec 31, 2019 0.10 0.03 N/A 23,333.33%
Sep 30, 2019 0.15 0.24 N/A -3,750.00%
Jun 30, 2019 0.28 0.29 N/A -344.83%
Mar 31, 2019 0.50 0.36 N/A 3,888.89%
Dec 31, 2018 0.14 0.20 N/A -3,000.00%
Sep 30, 2018 0.41 0.23 N/A 7,826.09%
Jun 30, 2018 0.29 0.23 N/A 2,608.70%
Mar 31, 2018 0.34 0.18 N/A 8,888.89%
Dec 31, 2017 0.05 -0.04 N/A 22,500.00%
Sep 30, 2017 0.08 0.10 N/A -2,000.00%
Jun 30, 2017 0.09 0.16 N/A -4,375.00%
Mar 31, 2017 0.33 0.05 N/A 56,000.00%
Dec 31, 2016 -0.05 -0.05 N/A 0.00%
Sep 30, 2016 0.11 0.16 N/A -3,125.00%
Jun 30, 2016 0.25 0.13 N/A 9,230.77%
Mar 31, 2016 0.07 0.10 N/A -3,000.00%
Dec 31, 2015 -0.01 -0.31 N/A 9,677.42%
Sep 30, 2015 0.46 -0.06 N/A 86,666.67%
Jun 30, 2015 0.21 0.02 N/A 95,000.00%
Mar 31, 2015 1.33 -0.06 N/A 231,666.67%
Dec 31, 2014 -0.12 -0.37 N/A 6,756.76%
Sep 30, 2014 -0.25 -0.07 N/A -25,714.29%
Jun 30, 2014 -0.20 -0.16 N/A -2,500.00%
Mar 31, 2014 -0.36 -0.41 N/A 1,219.51%
Dec 31, 2013 -1.58 -0.49 N/A -22,244.90%
Sep 30, 2013 -0.09 -0.08 N/A -1,250.00%
Jun 30, 2013 1.42 0.08 N/A 167,500.00%
Mar 31, 2013 0.01 0.02 N/A -5,000.00%
Dec 31, 2012 0.02 N/A N/A N/A
Sep 30, 2012 0.27 0.43 N/A -3,720.93%
Jun 30, 2012 0.39 0.45 N/A -1,333.33%
Mar 31, 2012 0.48 0.35 N/A 3,714.29%
Dec 31, 2011 0.11 0.27 N/A -5,925.93%
Sep 30, 2011 0.63 0.40 N/A 5,750.00%
Jun 30, 2011 0.80 0.32 N/A 15,000.00%
Mar 31, 2011 0.37 0.36 N/A 277.78%
Dec 31, 2010 0.13 0.20 N/A -3,500.00%
Sep 30, 2010 0.35 0.31 N/A 1,290.32%
Jun 30, 2010 0.35 0.45 N/A -2,222.22%
Mar 31, 2010 0.42 0.43 N/A -232.56%
Dec 31, 2009 0.14 0.08 N/A 7,500.00%
Sep 30, 2009 0.30 0.40 N/A -2,500.00%
Jun 30, 2009 0.58 0.51 N/A 1,372.55%
Mar 31, 2009 0.59 0.51 N/A 1,568.63%
Dec 31, 2008 -1.37 0.39 N/A -45,128.21%
Sep 30, 2008 0.80 0.46 N/A 7,391.30%
Jun 30, 2008 0.69 0.60 N/A 1,500.00%
Mar 31, 2008 0.57 0.50 N/A 1,400.00%
Dec 31, 2007 -0.44 0.41 N/A -20,731.71%
Sep 30, 2007 1.78 0.55 N/A 22,363.64%
Jun 30, 2007 -0.07 1.09 N/A -10,642.20%
Mar 31, 2007 -0.92 0.23 N/A -50,000.00%
Dec 31, 2006 0.59 0.21 N/A 18,095.24%
Sep 30, 2006 1.36 0.75 N/A 8,133.33%
Jun 30, 2006 0.31 0.25 N/A 2,400.00%
Mar 31, 2006 0.33 0.28 N/A 1,785.71%
Sep 30, 2005 0.33 N/A N/A N/A
Jun 30, 2005 0.78 0.63 N/A 2,380.95%
Mar 31, 2005 0.16 0.22 N/A -2,727.27%
Dec 31, 2004 -0.32 0.12 N/A -36,666.67%
Sep 30, 2004 0.16 0.27 N/A -4,074.07%
Jun 30, 2004 0.33 0.28 N/A 1,785.71%
Mar 31, 2004 0.16 0.26 N/A -3,846.15%
Dec 31, 2003 0.20 0.22 N/A -909.09%
Sep 30, 2003 0.28 0.32 N/A -1,250.00%
Jun 30, 2003 0.16 0.25 N/A -3,600.00%
Mar 31, 2003 -0.04 0.21 N/A -11,904.76%
Dec 31, 2002 0.06 0.18 N/A -6,666.67%
Sep 30, 2002 0.27 0.38 N/A -2,894.74%
Jun 30, 2002 0.57 0.52 N/A 961.54%
Mar 31, 2002 0.28 0.31 N/A -967.74%
Dec 31, 2001 0.29 0.24 N/A 2,083.33%
Sep 30, 2001 0.41 0.40 N/A 250.00%
Jun 30, 2001 0.37 0.38 N/A -263.16%
Mar 31, 2001 0.24 0.26 N/A -769.23%
Dec 31, 2000 0.21 0.17 N/A 2,352.94%
Sep 30, 2000 0.40 0.39 N/A 256.41%
Jun 30, 2000 0.41 0.34 N/A 2,058.82%
Mar 31, 2000 0.24 0.22 N/A 909.09%
Dec 31, 1999 0.08 0.20 N/A -6,000.00%
Sep 30, 1999 0.38 0.01 N/A 370,000.00%
Jun 30, 1999 2.73 0.04 N/A 672,525.00%
Mar 31, 1999 0.02 -0.12 N/A 11,666.67%
Dec 31, 1998 -0.13 -0.11 N/A -1,818.18%
Sep 30, 1998 0.05 -0.04 N/A 22,500.00%
Jun 30, 1998 -0.15 0.03 N/A -60,000.00%
Mar 31, 1998 -0.29 N/A N/A N/A
Dec 31, 1997 -0.30 -0.10 N/A -20,000.00%
Sep 30, 1997 0.13 0.05 N/A 16,360.00%
Jun 30, 1997 0.02 0.04 N/A -5,000.00%
Mar 31, 1997 0.07 0.06 N/A 1,666.67%
Dec 31, 1996 0.08 0.06 N/A 3,333.33%
Sep 30, 1996 0.15 0.20 N/A -2,500.00%
Jun 30, 1996 0.08 0.13 N/A -3,846.15%
Mar 31, 1996 0.14 0.11 N/A 2,727.27%
Dec 31, 1995 0.11 0.12 N/A -833.33%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $364.00M $N/A $13.68B $7.80B $5.09B
2023-12-31 $236.00M $N/A $13.92B $7.91B $5.20B
2022-12-31 $360.00M $N/A $14.55B $7.94B $5.85B
2021-12-31 $367.00M $N/A $13.49B $6.75B $5.93B
2020-12-31 $1.43B $N/A $12.53B $6.92B $4.80B
2019-12-31 $465.00M $N/A $10.78B $5.37B $4.65B
2018-12-31 $921.00M $N/A $9.78B $4.48B $4.56B
2017-12-31 $619.00M $N/A $9.30B $4.40B $4.27B
2016-12-31 $900.00M $N/A $9.45B $4.70B $4.15B
2015-12-31 $984.64M $N/A $9.42B $4.72B $4.13B
2014-12-31 $471.90M $N/A $8.91B $4.45B $3.93B
2013-12-31 $830.01M $N/A $8.90B $4.23B $4.12B
2012-12-31 $740.48M $N/A $8.62B $3.97B $4.01B
2011-12-31 $563.28M $N/A $8.20B $3.60B $3.96B
2010-12-31 $368.13M $N/A $7.76B $3.30B $3.81B
2009-12-31 $670.99M $N/A $7.61B $3.17B $3.78B
2008-12-31 $777.31M $N/A $7.65B $3.23B $3.77B
2007-12-31 $1.17B $N/A $9.89B $5.32B $3.93B
2006-12-31 $1.01B $N/A $10.60B $6.42B $3.57B
2005-12-31 $1.10B $N/A $10.40B $6.50B $3.35B
2004-12-31 $1.17B $N/A $10.99B $7.30B $3.19B
2003-12-31 $937.65M $N/A $10.17B $6.56B $3.10B
2002-12-31 $1.30B $N/A $9.60B $6.06B $3.05B
2001-12-31 $140.74M $N/A $8.05B $4.06B $3.52B
2000-12-31 $99.02M $N/A $8.63B $4.26B $3.94B
1999-12-31 $111.00M $N/A $5.38B $2.37B $2.49B
1998-12-31 $50.10M $N/A $5.53B $2.52B $2.56B
1997-12-31 $51.00M $N/A $4.97B $2.41B $2.15B
1996-12-31 $57.60M $N/A $4.20B $1.71B $2.06B
1995-12-31 $55.10M $N/A $3.47B $1.42B $1.72B
1994-12-31 $24.70M $N/A $2.79B $1.00B $1.52B
1993-12-31 $55.70M $N/A $2.26B $768.90M $1.27B
1992-12-31 $40.80M $N/A $1.70B $644.80M $918.80M
1991-12-31 $37.10M $N/A $1.37B $567.20M $686.80M
1990-12-31 $43.40M $N/A $940.30M $456.10M $449.70M
1989-12-31 $33.70M $N/A $771.20M $375.80M $368.90M
1988-12-31 $51.80M $N/A $597.60M $404.00M $193.60M
1987-12-31 $50.00M $N/A $500.80M $364.50M $136.30M
1986-12-31 $46.20M $N/A $437.90M $333.20M $104.70M
1985-12-31 $41.00M $N/A $406.40M $319.30M $87.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Aug 15, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 12, 2025 N/A N/A N/A N/A N/A N/A

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