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TDS

QT39Telephone and Data Systems, Inc.
NYSE·Communication Services·Telecommunications Services·USA
Latest market price
39.59
+0.18+0.46%
OverviewShort InterestFilings
TDSQT39Telephone and Data Systems, Inc.·NYSE
OverviewShort InterestFilings
39.59+0.46%
TA
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TMUS+0.20%$181.67VZ-1.03%$45.37TBB+0.05%$20.60T-1.92%$22.01CMCSA-1.15%$22.43AMX+0.04%$26.46CHT-0.44%$45.32VOD-1.58%$14.30
Snapshot
Index-P/E34.21EPS (ttm)1.72
Insider Own14.85%
Shs Outstand113.80M
Perf Week-1.10%
Market Cap4.19BForward P/E314.06EPS next Y0.13Insider Trans2.06%Shs Float-Perf Month-5.87%
Enterprise Value4.07BPEG0.01EPS next Q0.09Inst Own-Short Float-Perf Quarter-5.81%
Income122.34MP/S1.96EPS this Y-24.06%Inst Trans-Short Ratio-Perf Half Y4.49%
Sales2.13BP/B0.92EPS next Y-90.35%ROA1.61%Short Interest-Perf YTD-3.44%
Book/sh46.25P/C9.56EPS next 5Y-ROE2.75%52W High49.12 -19.40%Perf Year19.10%
Cash/sh12.05P/FCF74.01EPS past 3/5Y-ROIC-0.29%52W Low32.60 21.44%Perf 3Y-
Dividend Est.10.41 (26.29%)EV/EBITDA4.39Sales past 3/5Y-39.01% -25.14%Gross Margin40.98%Volatility1.56% 2.08%Perf 5Y-
Dividend TTM10.41 (26.29%)EV/Sales1.91EPS Y/Y TTM270.59%Oper. Margin-1.10%ATR (14)1.11Perf 10Y-
Dividend Ex-DateJun 16, 2026Quick Ratio3.42Sales Y/Y TTM-56.99%Profit Margin6.19%RSI (14)41.90Recom2.29
Dividend Gr. 3/5Y-39.43% -25.13%Current Ratio3.43EPS Q/Q1333.33%SMA200.02%Beta0.67Target Price27.67
Payout66.21%Debt/Eq0.25Sales Q/Q-73.22%SMA50-6.74%Rel Volume2.16Prev Close39.41
Employees7,900LT Debt/Eq0.37EarningsAug 10SMA200-4.52%Avg Volume981.51KPrice39.59
IPO DateDec 15, 1981Option/ShortYes / YesEPS/Sales Surpr.227.59% -1.28%Net Debt/EBITDA-0.12Volume2,119,493Change0.46%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26DowngradeRaymond JamesOutperform → Market Perform
Nov-07-24UpgradeRaymond JamesMarket Perform → Outperform$51
Sep-06-23ReiteratedCitigroupBuy$16
Aug-08-23UpgradeJP MorganNeutral → Overweight
Aug-04-23UpgradeCitigroupNeutral → Buy
Jul-17-23DowngradeCitigroupBuy → Neutral
Feb-15-23ReiteratedMorgan StanleyEqual Weight$22 → $16
Nov-08-22UpgradeJP MorganUnderweight → Neutral
Nov-07-22DowngradeRaymond JamesStrong Buy → Market Perform
Apr-19-22DowngradeMorgan StanleyOverweight → Equal Weight$22
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue2,1351,2284,964
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Cost of Goods Sold Incl. D&A1,2601,2902,135
Gross Profit875-622,829
Selling, General and Administrative Excl. Other001,721
Research and Development
000
Other Operating Expense89901,045
Operating Income-24-6263
Interest Expense134113279
Unusual Expense
———
Non-Operating Income (Expense)-450-264-196
Net Income Before Taxes34689-20
Income Taxes7-626
Consolidated Net Income131-6-28
Net Income From Continuing Operations338151-26
Net Income131-6-28
EPS (Recurring)1.76-0.66-0.85
EPS (Basic, Before Extraordinaries)1.76-0.66-0.85
EPS (Diluted)1.72-0.66-0.85
EBITDA9285541,202
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
23.02——
Price To Sales Ratio2.133.84—
Gross Margin40.98-5.0556.99
Operating Margin-1.12-5.051.27
Net Margin6.14-0.49-0.56
Shares Outstanding115115114
Market Capitalization4,5534,715—
Operating Lease Expense
———
Insider Trading Volume
$44.31$40.02$35.72$31.43$27.14● Close Price0.00M4.39M8.78M13.18M17.57MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Villacrez Vicki LExecutive Vice President & CFOJun 11 '26Option Exercise40.0310,170407,10577,205Jun 15 12:00 AM
Kroll Anita JVP, Controller & CAOJun 11 '26Option Exercise40.032,716108,72121,823Jun 15 12:00 AM
CARLSON LEROY T JRVice ChairJun 11 '26Option Exercise40.0345,1351,806,754916,704Jun 15 12:00 AM
Dixon Kenneth S.President & CEO, subsidiaryJun 09 '26Option Exercise19.669,306183,0029,306Jun 10 12:00 AM
CARLSON LEROY T JRVice ChairMay 21 '26Option Exercise20.609,922204,393873,767May 26 12:00 AM
Carlson Anthony Jofficer, other: President of ArrayMay 21 '26Option Exercise20.601,39028,63432,818May 26 12:00 AM
Villacrez Vicki LExecutive Vice President & CFOMay 21 '26Option Exercise20.6010,956225,69469,610May 26 12:00 AM
Hanley Joseph RSVP-Strategy & Corp DevMay 21 '26Option Exercise20.606,530134,518115,410May 26 12:00 AM
Kroll Anita JVP, Controller & CAOMay 21 '26Option Exercise20.602,92660,27619,795May 26 12:00 AM
CARLSON WALTER CDPresident and CEOMay 21 '26Option Exercise0.0011,905023,810May 26 12:00 AM
Hanley Joseph RSVP-Strategy & Corp DevMay 19 '26Option Exercise21.5440,342868,778126,834May 20 12:00 AM
Villacrez Vicki LExecutive Vice President & CFOMay 17 '26Option Exercise20.25233,5784,729,95587,410May 19 12:00 AM
CARLSON LEROY T JRVice ChairMay 17 '26Option Exercise20.251,752,98035,497,8451,078,701May 19 12:00 AM
Kroll Anita JVP, Controller & CAOMay 17 '26Option Exercise20.2557,5141,164,65921,786May 19 12:00 AM
Hanley Joseph RSVP-Strategy & Corp DevMay 17 '26Option Exercise20.25156,3143,165,359118,664May 19 12:00 AM
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