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 1963
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 14.87M Sep 30, 2025 13.07% $0.01 -3.53%
Vanguard Group Inc 11.38M Dec 31, 2025 10.00% $0.01 -1.06%
Third Point, LLC 6.68M Dec 31, 2025 5.87% $3.76 -0.48%
Dimensional Fund Advisors, Inc. 6.39M Dec 31, 2025 5.62% $0.06 1.61%
Carronade Capital Management LP 4.20M Dec 31, 2025 3.70% $2.36 14.21%
State Street Corp 3.99M Sep 30, 2025 3.51% $0.01 0.44%
Oaktree Capital Management LLC 3.69M Dec 31, 2025 3.24% $2.15 0.00%
American Century Companies Inc 3.56M Dec 31, 2025 3.14% $0.07 -1.28%
The Goldman Sachs Group Inc 2.87M Sep 30, 2025 2.52% $0.01 -5.97%
Geode Capital Management, LLC 2.35M Sep 30, 2025 2.07% $0.01 1.08%
Morgan Stanley - Brokerage Accounts 2.07M Sep 30, 2025 1.82% $0.00 7.10%
Rubric Capital Management LP 1.85M Dec 31, 2025 1.63% $0.91 15.63%
Gamco Investors, Inc. Et Al 1.60M Dec 31, 2025 1.41% $0.63 -2.90%
Gabelli Funds LLC 1.53M Dec 31, 2025 1.34% $0.42 -2.50%
UBS Group AG 1.48M Sep 30, 2025 1.30% $0.01 64.52%
Davidson Kempner Capital Management LP 1.41M Dec 31, 2025 1.24% $0.92 0.00%
FourSixThree Capital LP 1.38M Sep 30, 2025 1.22% $14.93 -14.80%
140 Summer Partners LP 1.32M Dec 31, 2025 1.16% $3.99 5.30%
JPMorgan Chase & Co 1.27M Sep 30, 2025 1.11% $0.00 50.50%
Deutsche Bank AG 1.26M Sep 30, 2025 1.11% $0.02 155.66%

Shares Statistics

Shares Outstanding: 106.20M
Shares Float: 90.99M
% Insiders: 833.40%
% Institutions: 9,774.20%
Short % Float: 6.51%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 14.87M 13.07% ▼ 3.53% Sep 30, 2025
2 Vanguard Group Inc 11.38M 10.00% ▼ 1.06% Dec 31, 2025
3 Third Point, LLC 6.68M 5.87% ▼ 0.48% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 6.39M 5.62% ▲ 1.61% Dec 31, 2025
5 Carronade Capital Management LP 4.20M 3.70% ▲ 14.21% Dec 31, 2025
6 State Street Corp 3.99M 3.51% ▲ 0.44% Sep 30, 2025
7 Oaktree Capital Management LLC 3.69M 3.24% ▲ 0.00% Dec 31, 2025
8 American Century Companies Inc 3.56M 3.14% ▼ 1.28% Dec 31, 2025
9 The Goldman Sachs Group Inc 2.87M 2.52% ▼ 5.97% Sep 30, 2025
10 Geode Capital Management, LLC 2.35M 2.07% ▲ 1.08% Sep 30, 2025

Valuation Metrics

Enterprise Value: $6.68B
Trailing P/E: 111.23
Forward P/E: 39.06

Financial Highlights

Market Cap: $4.93B
EBITDA: $289.88M
P/E Ratio: $111.23
PEG Ratio: $7.79
Book Value: $32.82
Dividend/Share: $0.16
Dividend Yield: 0.37%
Earnings/Share: $0.39
Profit Margin: -0.51%
Operating Margin: 2.47%
ROA (TTM): -0.35%
ROE (TTM): 2.71%
Revenue (TTM): $1.23B
Revenue/Share (TTM): $10.66
Earnings Growth (YOY): -11.80%
Revenue Growth (YOY): 12.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.10x 0.16x 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 1.11x 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

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

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