TDS
TELEPHONE & DATA SYSTEMS INC /DE/Company Information
- Company Name
- TELEPHONE & DATA SYSTEMS INC /DE/
- CIK
- CIK0001051512
- Category
- Large accelerated filer
- Ticker: Exchange
- TDS: NYSE, TDS-PU: NYSE, TDS-PV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- TDS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 83,781
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 106,410,560
- Shares outstanding
- 114,500,000
- Ownership
- 92.93%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,194 | 1,367 | 766 | 933 | 540 | 348 | 364 | 451 | 322 | 249 | 236 | 256 | ||||||
| Accounts Receivable Net Current | 63 | 63 | 69 | 59 | 920 | 921 | 57 | 929 | 951 | 955 | 992 | 988 | ||||||
| Other Receivables | 43 | 39 | 41 | 38 | 86 | 83 | 41 | 68 | 86 | 81 | 82 | 93 | ||||||
| Inventory Net | 4 | 4 | 4 | 4 | 130 | 182 | 4 | 167 | 148 | 184 | 208 | 181 | ||||||
| Prepaid Expense Current | 34 | 34 | 28 | 29 | 76 | 98 | 32 | 88 | 88 | 107 | 86 | 99 | ||||||
| Income Taxes Receivable | 0 | 0 | 1 | 0 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 2 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | - | - | 1,163 | - | - | - | - | - | ||||||
| Other Assets Current | 13 | 13 | 14 | 14 | 32 | 38 | 31 | 40 | 42 | 49 | 52 | 60 | ||||||
| Assets Current | 2,351 | 1,520 | 923 | 1,080 | 1,786 | 1,673 | 1,695 | 1,746 | 1,641 | 1,628 | 1,660 | 1,680 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 47 | 737 | 1,598 | 1,618 | - | - | 0 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | 0 | - | - | 14 | 4,500 | 17 | 120 | 0 | 15 | 16 | ||||||
| Indefinite Lived License Agreements | 1,595 | 1,643 | 1,643 | 1,650 | 4,592 | 4,590 | 3,290 | 4,586 | 4,724 | 4,720 | 4,702 | 4,700 | ||||||
| Finite Lived Intangible Assets Net | 117 | 124 | 132 | 139 | 146 | 154 | 161 | 168 | 173 | 178 | 183 | 188 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 547 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 475 | 486 | 462 | 501 | 493 | 527 | 500 | 524 | 507 | 526 | 505 | 520 | ||||||
| Property Plant And Equipment Gross | - | - | 7,122 | 7,009 | 14,468 | 14,357 | 7,014 | 14,409 | 14,224 | 14,452 | 15,612 | 15,497 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 3,123 | 3,025 | 2,965 | 2,884 | 4,808 | 4,871 | 2,876 | 4,987 | 4,988 | 5,052 | 5,062 | 4,998 | ||||||
| Operating Lease Right Of Use Asset | 507 | 513 | 515 | 523 | 975 | 978 | 521 | 970 | 966 | 979 | 987 | 988 | ||||||
| Other Assets Noncurrent | 168 | 162 | 160 | 138 | 726 | 729 | 139 | 728 | 753 | 783 | 807 | 777 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 9 | 8 | 5 | 3 | 37 | 35 | 31 | 29 | 29 | 26 | 26 | 24 | ||||||
| Accounts Payable Trade Current | 130 | 97 | 116 | 121 | 268 | 247 | 75 | 334 | 327 | 302 | 360 | 550 | ||||||
| Contract With Customer Liability Current | 66 | 84 | 125 | 165 | 270 | 276 | 47 | 270 | 282 | 284 | 277 | 270 | ||||||
| Interest Payable Current | 2 | 3 | 3 | 4 | 15 | 25 | 9 | 26 | 17 | 21 | 12 | 20 | ||||||
| Taxes Payable Current | 260 | 138 | 47 | 139 | 39 | 41 | 37 | 49 | 43 | 44 | 43 | 51 | ||||||
| Employee Related Liabilities Current | 40 | 28 | 57 | 52 | 97 | 62 | 147 | 107 | 94 | 59 | 149 | 110 | ||||||
| Operating Lease Liability Current | 28 | 26 | 26 | 26 | 148 | 151 | 28 | 151 | 145 | 147 | 147 | 147 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 25 | 20 | 20 | 20 | - | - | 672 | - | - | - | - | - | ||||||
| Other Liabilities Current | 54 | 39 | 41 | 40 | 127 | 123 | 45 | 132 | 149 | 148 | 170 | 155 | ||||||
| Liabilities Current | 616 | 444 | 440 | 571 | 1,001 | 960 | 1,090 | 1,098 | 1,086 | 1,031 | 1,184 | 1,327 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | 5 | - | 7 | 34 | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 2,311 | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 601 | 699 | 744 | 715 | 982 | 987 | 981 | 961 | 992 | 988 | 975 | 1,003 | ||||||
| Operating Lease Liability Noncurrent | 541 | 548 | 550 | 555 | 867 | 867 | 541 | 862 | 873 | 883 | 890 | 896 | ||||||
| Other Liabilities Noncurrent | 553 | 584 | 574 | 577 | 815 | 807 | 461 | 812 | 786 | 780 | 784 | 819 | ||||||
| Long Term Debt And Capital Lease Obligations | 671 | 673 | 823 | 825 | 4,030 | 4,042 | 2,416 | 4,097 | 4,103 | 4,164 | 4,080 | 3,840 | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | - | - | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,488 | 2,486 | 2,484 | 2,479 | 2,535 | 2,581 | 2,574 | 2,557 | 2,542 | 2,570 | 2,558 | 2,544 | ||||||
| Preferred Stock Value | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | ||||||
| Treasury Stock Value | -436 | -471 | -473 | -405 | -389 | -414 | -425 | -433 | -437 | -460 | -465 | -465 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 21 | 21 | 22 | 17 | 18 | 18 | 18 | 11 | 11 | 11 | 11 | 5 | ||||||
| Retained Earnings Accumulated Deficit | 2,022 | 1,814 | 1,694 | 1,301 | 1,765 | 1,818 | 1,849 | 1,865 | 1,957 | 2,008 | 2,023 | 2,567 | ||||||
| Stockholders Equity | 5,402 | 4,924 | 5,267 | 5,285 | 5,815 | 5,078 | 5,091 | 5,873 | 5,982 | 5,204 | 5,996 | 5,726 | ||||||
| Minority Interest | 232 | 339 | 466 | 818 | 811 | 774 | 777 | 798 | 834 | 800 | 794 | 791 | ||||||
| Liabilities And Stockholders Equity | 8,383 | 8,211 | 8,398 | 8,532 | 13,526 | 13,536 | 13,682 | 13,726 | 13,872 | 13,866 | 13,921 | 14,414 | ||||||
| Variable Interest Entity Primary Beneficiary | -1 | 35 | 36 | -815 | -173 | 1,023 | 166 | -39 | -58 | 1,115 | 1,188 | -142 | ||||||
| Common Class A | 0 | 8 | 8 | 1 | 0 | 7 | 25 | 0 | 0 | 7 | 25 | -0 | ||||||
| Common Class B | 1 | 106 | 106 | 0 | 1 | 107 | 265 | 0 | 0 | 106 | 265 | 1 | ||||||
| Preferred Stock2 | - | - | 28 | - | - | - | 28 | - | - | - | 0 | - | ||||||
| Preferred Stock1 | - | - | 17 | - | - | - | 17 | - | - | - | 0 | - | ||||||
| Preferred Stock Member1 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Member2 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Assets Held | -1 | 35 | 36 | -815 | -173 | 1,023 | 166 | -39 | -58 | 1,115 | 1,188 | -142 | ||||||
| Nonrecourse | -0 | 9 | 10 | -15 | 1 | 23 | 22 | -1 | 0 | 23 | 23 | -2 | ||||||
Receivables Net Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 3 | 3 | 58 | 61 | 4 | 64 | 66 | 66 | 70 | 66 | ||||||
| Allowance For Doubtful Other Receivables Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | ||||||
Intangible Assets Net Excluding Goodwill | ||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | 172 | 164 | 157 | 150 | 143 | 135 | 128 | 121 | 116 | 111 | 106 | 111 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4,247 | 4,198 | 4,157 | 4,126 | 9,660 | 9,486 | 4,137 | 9,422 | 9,236 | 9,400 | 10,550 | 10,499 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Shares Authorized | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | ||||||
| Common Stock Shares Issued | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | ||||||
| Shares Outstanding | 115 | 114 | 114 | 116 | 115 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Variable Interest Entities | ||||||||||||||||||
| Assets | 8,383 | 8,211 | 8,398 | 8,532 | 8,174 | 8,037 | 13,682 | 13,726 | 13,872 | 13,866 | 13,921 | 14,414 | ||||||
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Recent filings
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Start 7-day free trialTELEPHONE & DATA SYSTEMS INC /DE/ (TDS) — SEC Financial Statements & Analysis
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) is a telephone communications (no radiotelephone) company, incorporated in DE. TELEPHONE & DATA SYSTEMS INC /DE/ trades on NYSE as: TDS, TDS-PU, TDS-PV. TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TELEPHONE & DATA SYSTEMS INC /DE/ carries a market cap of $4.23B, a P/E ratio of 11.11x, a P/B ratio of 0.78x, a P/S ratio of 3.37x, an enterprise value of $2.72B, and an EV/EBITDA multiple of 3.30x. On profitability, it posts a gross margin of 61.20%, an operating margin of 37.03%, a net margin of 30.28%, a Return on Equity (ROE) of 6.79%, a Return on Assets (ROA) of 4.60%, and a Return on Invested Capital (ROIC) of 6.04%. Per share, it reports EPS of $3.33, diluted EPS of $3.28, free cash flow per share of $-3.95, and a dividend per share of $6.04. Over the trailing year, it posted revenue growth of -304.86% year-over-year, net income growth of -1058.34% year-over-year, and EPS growth of -1064.44% year-over-year. On the balance sheet, it maintains a current ratio of 3.82x, a quick ratio of 3.76x, working capital of $1.73B, a debt-to-equity ratio of 0.11x, a debt ratio of 0.07, an interest coverage ratio of 6.11x, free cash flow of $-452.31M (TTM), and net debt of $-1.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.23B
- P/E TTM
- 11.11x
- EPS TTM
- $3.33
- P/B TTM
- 0.78x
- ROE TTM
- 6.79%
- ROA TTM
- 4.60%
- Debt To Equity
- 0.11x
- Free Cash Flow TTM
- $-452.31M
- Net Revenue TTM Growth 1Y
- -304.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELEPHONE & DATA SYSTEMS INC /DE/ in?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does TDS trade on?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) trades on the NYSE.
Where is TELEPHONE & DATA SYSTEMS INC /DE/ incorporated?
TELEPHONE & DATA SYSTEMS INC /DE/ is incorporated in DE.
When was TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s most recent SEC filing?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TDS's market cap?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) has a market capitalization of $4.23B as of 2026-06-30.
What is TDS's P/E ratio?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month P/E ratio is 11.11x as of 2026-06-30.
What is TDS's EPS (earnings per share)?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month EPS is $3.33 as of 2026-06-30.
What is TDS's ROE (return on equity)?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month Return on Equity (ROE) is 6.79% as of 2026-06-30.
What is TDS's ROA (return on assets)?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month Return on Assets (ROA) is 4.60% as of 2026-06-30.
What is TDS's ROIC (return on invested capital)?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month Return on Invested Capital (ROIC) is 6.04% as of 2026-06-30.
What is TDS's EV/EBITDA?
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)'s trailing twelve month EV/EBITDA is 3.30x as of 2026-06-30.