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Home CompaniesTelephone and Data Systems Inc

Telephone and Data Systems Inc

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
31.23 USD -0.55 ( 1.73%)
Last update at 2026-11-12T15:38:00Z
VOLUME
67255
Market Cap
4354.84M
P/E
9.43

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.15
Low
32.16
High
52 Week Price Range
31.48
Low
49.02
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Telephone and Data Systems (TDS) is a U.S. telecommunications holding company whose businesses include UScellular and TDS Telecom, providing wireless, broadband, fiber and voice services in mid-size and rural markets. Long-term growth may be supported by rising broadband demand, fiber and 5G upgrades and government rural-connectivity programs, and investors may view TDS as exposure to stable broadband cash flows with upside from network investment.

Primary risks are intense competition from national carriers, large ongoing capital expenditures to deploy fiber and 5G, and regulatory or spectrum changes that could pressure returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.78
Dividend Yield
0.42%
Revenue TTM
1257.96M
Revenue Per Share
10.96
Gross Profit TTM
746.62M
Debt / Equity
0.41
ROE
11.78%
Net Debt
1188.10M
ROCE
2.53%
Diluted EPS TTM
4.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 88.96M -20.00M -477.00M 125.00M 221.00M
Minority interest -26.48M -2.00M -6.00M 10.00M 32.00M
Net income -6.24M -28.00M -500.00M 62.00M 156.00M
Selling general administrative 435.06M 1514.00M 1545.00M 1768.00M 1677.00M
Selling and marketing expenses - 207.00M 208.00M - -
Gross profit -62.00M 2829.00M 2826.00M 2848.00M 2857.00M
Reconciled depreciation 351.88M 943.00M 919.00M 929.00M 895.00M
Ebit 201.63M 259.00M -233.00M 328.00M 477.00M
Ebitda 553.51M 1202.00M 682.00M 1257.00M 1372.00M
Depreciation and amortization 351.88M 943.00M 915.00M 929.00M 895.00M
Non operating income net other - - - 177.00M 192.00M
Operating income -62.00M 63.00M -414.00M 328.00M 477.00M
Other operating expenses 1290.21M 4901.00M 5574.00M 5262.00M 5044.00M
Interest expense 112.67M 279.00M 244.00M 174.00M 232.00M
Tax provision -62.18M 6.00M 46.00M 53.00M 33.00M
Interest income 40.31M 27.00M 23.00M 17.00M 39.00M
Net interest income -72.36M -252.00M -211.00M -157.00M -221.00M
Extraordinary items -123.64M 44.47M 50.40M - -
Non recurring - - - 30.00M 26.00M
Income tax expense -62.18M 6.00M 10.00M 53.00M 33.00M
Total revenue 1228.21M 4964.00M 5160.00M 5413.00M 5329.00M
Total operating expenses 1325.59M 2766.00M 3240.00M 5262.00M 5044.00M
Cost of revenue 1290.21M 2135.00M 2334.00M 2565.00M 2472.00M
Total other income expense net 150.96M -83.00M -63.00M -203.00M -256.00M
Net income from continuing ops 151.15M -26.00M -13.00M 72.00M 188.00M
Net income applicable to common shares -75.46M -97.00M -569.00M -7.00M 117.00M
Preferred stock and other adjustments - - - 69.00M 39.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8398.30M 13683.00M 13922.00M 14550.00M 13493.00M
Intangible assets 1774.64M 4750.00M 4885.00M 4903.00M 4294.00M
Other current assets 42.18M 105.00M 138.00M 58.00M 61.00M
Total liab 3130.95M 7799.00M 7914.00M 7935.00M 6748.00M
Total stockholder equity 4801.61M 5091.00M 5202.00M 5849.00M 5927.00M
Deferred long term liab - - - 969.00M 921.00M
Other current liab 293.04M 304.00M 331.00M 558.00M 316.00M
Common stock 1.33M 1.00M 1.00M 1.00M 1.00M
Capital stock 1075.30M 1075.00M 1075.00M 1075.00M 1075.00M
Retained earnings 1694.22M 1849.00M 2023.00M 2699.00M 2812.00M
Other liab - - - 1782.00M 1680.00M
Good will - - 0.00M 547.00M 547.00M
Other assets 1757.73M -735.00M -1.00M 822.00M 728.00M
Cash 765.95M 364.00M 236.00M 360.00M 367.00M
Cash and equivalents 765.95M 364.00M 236.00M 360.00M 367.00M
Total current liabilities 440.31M 1090.00M 1184.00M 1514.00M 1180.00M
Current deferred revenue - 283.00M 277.00M 285.00M 236.00M
Net debt 1188.10M 4738.00M 4907.00M 4444.00M 3668.00M
Short term debt 31.45M 184.00M 173.00M 165.00M 147.00M
Short long term debt 5.27M 31.00M 26.00M 19.00M 6.00M
Short long term debt total 1954.05M 5102.00M 5143.00M 4804.00M 4035.00M
Other stockholder equity 2010.58M 2149.00M 2093.00M 2070.00M 2035.00M
Property plant equipment 3480.54M 5976.00M 6049.00M 4760.00M 4361.00M
Total current assets 923.47M 1695.00M 1660.00M 2028.00M 2044.00M
Long term investments 461.92M 500.00M 505.00M 495.00M 479.00M
Net tangible assets - - - 245.00M 983.00M
Short term investments - - - - 0.00M
Net receivables 111.27M 1043.00M 1078.00M 1240.00M 1335.00M
Long term debt 823.36M 4051.00M 4080.00M 3731.00M 2928.00M
Inventory 4.06M 183.00M 208.00M 268.00M 178.00M
Accounts payable 115.82M 280.00M 360.00M 506.00M 481.00M
Noncontrolling interest in consolidated entity - - - 754.00M 807.00M
Accumulated other comprehensive income 21.51M 18.00M 11.00M 5.00M 5.00M
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - 1074.00M 1074.00M
Retained earnings total equity - - - 2699.00M 2812.00M
Treasury stock - - - -481.00M -461.00M
Non currrent assets other 1757.73M 762.00M 823.00M -147.00M -193.00M
Non current assets total 7474.83M 11988.00M 12262.00M 12522.00M 11449.00M
Capital lease obligations 575.80M 1020.00M 1037.00M 1054.00M 1101.00M
Long term debt total 823.36M 4051.00M 4080.00M 3731.00M 2928.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -754.00M -1297.00M -1783.00M 3.00M
Change to liabilities - - - 159.00M -118.00M
Total cashflows from investing activities 2144.10M -754.00M -1327.00M -1783.00M -2462.00M
Net borrowings -1637.12M -16.00M 298.00M 880.00M -600.00M
Total cash from financing activities -2347.07M -277.00M 56.00M 613.00M 321.00M
Change to operating activities - - - 101.00M 57.00M
Net income 151.15M -26.00M -487.00M 72.00M 188.00M
Change in cash 386.93M 114.00M -129.00M -15.00M -1038.00M
Begin period cash flow 383.22M 270.00M 399.00M 414.00M 1452.00M
End period cash flow 770.15M 384.00M 270.00M 399.00M 414.00M
Total cash from operating activities 589.89M 1145.00M 1142.00M 1155.00M 1103.00M
Issuance of capital stock - - 0.00M 0.00M 1110.00M
Depreciation 351.88M 943.00M 915.00M 929.00M 895.00M
Other cashflows from investing activities 2462.29M -17.00M -116.00M -622.00M -1334.00M
Dividends paid 87.67M 104.00M 153.00M -151.00M -119.00M
Change to inventory -0.01M 20.00M 61.00M -90.00M -25.00M
Change to account receivables -24.19M -47.00M -18.00M -69.00M -22.00M
Sale purchase of stock -129.49M -54.00M -6.00M -83.00M -39.00M
Other cashflows from financing activities -492.79M -103.00M -83.00M 1229.00M -72.00M
Change to netincome - - - 252.00M 244.00M
Capital expenditures 394.70M 904.00M 1341.00M 1775.00M 1151.00M
Change receivables - - - -268.00M -138.00M
Cash flows other operating - - - 101.00M 57.00M
Cash and cash equivalents changes - - - -15.00M -1038.00M
Change in working capital -238.40M -68.00M -17.00M -98.00M -224.00M
Stock based compensation 27.17M 71.00M 41.00M 42.00M 49.00M
Other non cash items 364.28M 222.00M 682.00M 163.00M 143.00M
Free cash flow 195.19M 241.00M -199.00M -620.00M -48.00M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TDS
Telephone and Data Systems Inc		 -0.55
1.73%		 31.23 9.43 39.06 3.46 1.06 3.55 3.71
SFTBF
Softbank Group Corp.		 -1.70
6.72%		 23.58 6.45 73.53 0.03 1.82 6.60 6.57
SFTBY
SoftBank Group Corp		 -0.74
5.92%		 11.75 6.42 72.99 0.03 1.81 6.60 6.57
TMUS
T-Mobile US Inc		 1.30
0.76%		 173.46 19.12 12.95 2.10 3.49 3.39 9.70
T
AT&T Inc.		 0.04
0.20%		 22.30 8.76 10.39 1.44 1.65 2.57 6.09

Profile*

Telephone and Data Systems Inc

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.

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

312 630 1900

https://www.tdsinc.com

4000

Name Title Year Born
Mr. LeRoy T. Carlson Jr. Pres, CEO & Director 1947
Ms. Vicki L. Villacrez Exec. VP & CFO 1963
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
Mr. Stephen P. Fitzell CPA Gen. Counsel & Assistant Sec. NA
Mr. Joseph R. Hanley Sr. VP of Strategy & Corp. Devel. 1967
Dr. Daniel J. DeWitt Ph.D. Sr. VP of HR 1952
Mr. Theodore E. Wiessing Sr. VP of Technology for OneNeck IT Solutions & Sr. Security Advisor NA
Ms. Jessica Bartley VP of IT Security and Chief Security & Privacy Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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