TDS — Telephone and Data Systems, Inc. stock price, charts and financials
QT24Telephone and Data Systems, Inc.Telephone and Data Systems, Inc. (NYSE: TDS) is a Communication Services company in the Telecommunications Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 20.77 | EPS (ttm) | 1.72 | Insider Own | 15.89% | Shs Outstand | 106.30M | Perf Week | 5.09% |
| Market Cap | 3.80B | Forward P/E | - | EPS next Y | 0.13 | Insider Trans | -0.03% | Shs Float | 88.03M | Perf Month | 1.07% |
| Enterprise Value | 3.68B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 5.51% | Perf Quarter | -20.55% |
| Income | 131.00M | P/S | 1.78 | EPS this Y | -24.06% | Inst Trans | - | Short Ratio | 4.55 | Perf Half Y | -21.30% |
| Sales | 2.13B | P/B | 0.72 | EPS next Y | -90.35% | ROA | 1.61% | Short Interest | 4.85M | Perf YTD | -12.85% |
| Book/sh | 49.51 | P/C | 2.77 | EPS next 5Y | - | ROE | 2.75% | 52W High | 49.12 -27.26% | Perf Year | -6.05% |
| Cash/sh | 12.90 | P/FCF | 63.06 | EPS past 3/5Y | - | ROIC | -0.29% | 52W Low | 32.94 8.47% | Perf 3Y | 344.96% |
| Dividend Est. | 0.16 (0.45%) | EV/EBITDA | 3.97 | Sales past 3/5Y | -39.01% -25.14% | Gross Margin | 40.98% | Volatility | 3.26% 2.74% | Perf 5Y | 54.74% |
| Dividend TTM | 10.41 (29.14%) | EV/Sales | 1.72 | EPS Y/Y TTM | 302.35% | Oper. Margin | -1.10% | ATR (14) | 1.04 | Perf 10Y | 13.18% |
| Dividend Ex-Date | Jun 16, 2026 | Quick Ratio | 3.42 | Sales Y/Y TTM | -56.99% | Profit Margin | 6.19% | RSI (14) | 54.75 | Recom | 2.29 |
| Dividend Gr. 3/5Y | -39.43% -25.13% | Current Ratio | 3.43 | EPS Q/Q | 1333.33% | SMA20 | 4.73% | Beta | 0.37 | Target Price | 27.67 |
| Payout | 66.21% | Debt/Eq | 0.37 | Sales Q/Q | -73.22% | SMA50 | -3.06% | Rel Volume | 1.69 | Prev Close | 34.41 |
| Employees | 4,000 | LT Debt/Eq | 0.37 | Earnings | Aug 07 | SMA200 | -12.70% | Avg Volume | 1.13M | Price | 35.73 |
| IPO Date | Dec 15, 1981 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 354.54% -1.22% | Net Debt/EBITDA | -0.12 | Volume | 1,912,758 | Change | 3.84% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Downgrade | Raymond James | Outperform → Market Perform | |
| Nov-07-24 | Upgrade | Raymond James | Market Perform → Outperform | $51 |
| Sep-06-23 | Reiterated | Citigroup | Buy | $16 |
| Aug-08-23 | Upgrade | JP Morgan | Neutral → Overweight | |
| Aug-04-23 | Upgrade | Citigroup | Neutral → Buy | |
| Jul-17-23 | Downgrade | Citigroup | Buy → Neutral | |
| Feb-15-23 | Reiterated | Morgan Stanley | Equal Weight | $22 → $16 |
| Nov-08-22 | Upgrade | JP Morgan | Underweight → Neutral | |
| Nov-07-22 | Downgrade | Raymond James | Strong Buy → Market Perform | |
| Apr-19-22 | Downgrade | Morgan Stanley | Overweight → Equal Weight | $22 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,135 | 1,228 | 4,964 | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | 5,109 | |
| Cost of Goods Sold Incl. D&A | 1,260 | 1,290 | 2,135 | 2,334 | 2,565 | 2,472 | 2,354 | 2,337 | 2,336 | |
| Gross Profit | 875 | -62 | 2,829 | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | 2,773 | |
| Selling, General and Administrative Excl. Other | 0 | 0 | 1,721 | 1,753 | 1,768 | 1,677 | 1,681 | 1,717 | 1,694 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 899 | 0 | 1,045 | 1,487 | 958 | 919 | 931 | 943 | 3,219 | |
| Operating Income | -24 | -62 | 63 | -414 | 122 | 261 | 259 | 179 | 205 | |
| Interest Expense | 134 | 113 | 279 | 244 | 174 | 232 | 168 | 165 | 172 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 504 | 264 | 196 | 181 | 177 | 192 | 197 | 197 | 188 | |
| Net Income Before Taxes | 346 | 89 | -20 | -477 | 125 | 221 | 288 | 211 | 221 | |
| Income Taxes | 7 | -62 | 6 | 10 | 53 | 33 | 19 | 64 | 46 | |
| Consolidated Net Income | 131 | -6 | -28 | -500 | 62 | 156 | 226 | 121 | 135 | |
| Net Income From Continuing Operations | 338 | 151 | -26 | -487 | 72 | 188 | 269 | 147 | 175 | |
| Net Income | 131 | -6 | -28 | -500 | 62 | 156 | 226 | 121 | 135 | |
| EPS (Recurring) | 1.76 | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | |
| EPS (Basic, Before Extraordinaries) | 1.76 | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | |
| EPS (Diluted) | 1.72 | -0.66 | -0.85 | -5.04 | -0.07 | 1.00 | 1.93 | 1.03 | 1.18 | |
| EBITDA | 928 | 554 | 1,202 | 682 | 1,080 | 1,180 | 1,190 | 1,122 | 1,079 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 20.77 | — | — | — | — | 20.15 | 9.62 | 24.69 | 27.58 | |
| Price To Sales Ratio | 1.92 | 3.84 | 0.78 | 0.40 | 0.22 | 0.43 | 0.41 | 0.56 | 0.71 | |
| Gross Margin | 40.98 | -5.05 | 56.99 | 54.77 | 52.61 | 53.61 | 54.95 | 54.85 | 54.28 | |
| Operating Margin | -1.12 | -5.05 | 1.27 | -8.02 | 2.25 | 4.90 | 4.96 | 3.46 | 4.01 | |
| Net Margin | 6.14 | -0.49 | -0.56 | -9.69 | 1.15 | 2.93 | 4.33 | 2.34 | 2.64 | |
| Shares Outstanding | 115 | 115 | 114 | 113 | 114 | 115 | 114 | 114 | 112 | |
| Market Capitalization | 4,109 | 4,715 | 3,889 | 2,074 | 1,196 | 2,317 | 2,117 | 2,899 | 3,644 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Villacrez Vicki L | Executive Vice President & CFO | Jun 11 '26 | Option Exercise | 40.03 | 10,170 | 407,105 | 77,205 | Jun 15 |
| Kroll Anita J | VP, Controller & CAO | Jun 11 '26 | Option Exercise | 40.03 | 2,716 | 108,721 | 21,823 | Jun 15 |
| CARLSON LEROY T JR | Vice Chair | Jun 11 '26 | Option Exercise | 40.03 | 45,135 | 1,806,754 | 916,704 | Jun 15 |
| Dixon Kenneth S. | President & CEO, subsidiary | Jun 09 '26 | Option Exercise | 39.33 | 4,653 | 183,002 | 4,653 | Jun 10 |
| CARLSON WALTER CD | President and CEO | May 21 '26 | Option Exercise | 0.00 | 11,905 | 0 | 23,810 | May 26 |
| CARLSON LEROY T JR | Vice Chair | May 21 '26 | Option Exercise | 41.20 | 4,961 | 204,393 | 873,767 | May 26 |
| Carlson Anthony J | officer, other: President of Array | May 21 '26 | Option Exercise | 41.20 | 695 | 28,634 | 32,818 | May 26 |
| Villacrez Vicki L | Executive Vice President & CFO | May 21 '26 | Option Exercise | 41.20 | 5,478 | 225,694 | 69,610 | May 26 |
| Hanley Joseph R | SVP-Strategy & Corp Dev | May 21 '26 | Option Exercise | 41.20 | 3,265 | 134,518 | 115,410 | May 26 |
| Kroll Anita J | VP, Controller & CAO | May 21 '26 | Option Exercise | 41.20 | 1,463 | 60,276 | 19,795 | May 26 |
| Hanley Joseph R | SVP-Strategy & Corp Dev | May 19 '26 | Option Exercise | 21.54 | 20,171 | 434,389 | 126,834 | May 20 |
| CARLSON LEROY T JR | Vice Chair | May 17 '26 | Option Exercise | 40.50 | 876,490 | 35,497,845 | 1,078,701 | May 19 |
| Kroll Anita J | VP, Controller & CAO | May 17 '26 | Option Exercise | 40.50 | 28,757 | 1,164,659 | 21,786 | May 19 |
| Villacrez Vicki L | Executive Vice President & CFO | May 17 '26 | Option Exercise | 40.50 | 116,789 | 4,729,955 | 87,410 | May 19 |
| Hanley Joseph R | SVP-Strategy & Corp Dev | May 17 '26 | Option Exercise | 40.50 | 78,157 | 3,165,359 | 118,664 | May 19 |