TDS

Telephone and Data Systems, Inc.
$34.01
-0.31 (-0.90%)
Mkt Cap 3.63B
Volume 147,181
52W Range 33.37-49.12
Sector Communication Services
Beta 0.31
EPS (TTM) 1.76
P/E Ratio 19.45
Revenue (TTM) 2.13B
Rev Growth (5Y) -25.1%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$31.65
Overvalued weak signal
8.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
27.9 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.23B 4.96B 5.16B 5.41B 5.33B 5.22B 5.18B 5.11B 5.04B 5.10B 5.18B 5.01B
Net Income (6.24M) (28.00M) (500.00M) 62.00M 156.00M 226.00M 121.00M 135.00M 153.00M 43.00M 219.04M (136.35M)
EPS -0.66 -0.85 -5.04 -0.07 1.02 1.98 1.06 1.21 1.38 0.39 2.02 -1.26
Free Cash Flow 195.19M 241.00M (199.00M) (620.00M) (48.00M) 164.00M 59.00M 241.00M 91.00M 146.00M (10.93M) (404.68M)
FCF / Share 1.69 2.11 -1.76 -5.44 -0.42 1.44 0.52 2.15 0.82 1.33 -0.10 -3.75
Operating CF 589.89M 1.15B 1.14B 1.16B 1.10B 1.53B 1.02B 1.02B 776.00M 782.00M 789.69M 394.81M
Total Assets 8.40B 13.68B 13.92B 14.55B 13.49B 12.53B 10.78B 9.78B 9.29B 9.45B 9.42B 8.91B
Total Debt 1.95B 5.10B 5.14B 4.80B 4.04B 4.50B 3.37B 2.44B 2.46B 2.44B 2.45B 1.99B
Cash & Equiv 765.95M 364.00M 236.00M 360.00M 367.00M 1.43B 465.00M 921.00M 619.00M 900.00M 984.64M 471.90M
Book Value 4.80B 5.09B 5.20B 5.85B 5.93B 4.80B 4.65B 4.56B 4.27B 4.14B 4.13B 3.93B
Return on Equity -0.00 -0.01 -0.10 0.01 0.03 0.05 0.03 0.03 0.04 0.01 0.05 -0.03
TDS News
Telephone and Data Systems Preferreds: High Qualified Yield And Improving Credit Profile
May 28, 2026 03:11 AM · seekingalpha.com
Diameter Capital Sells All Telephone and Data System Shares
May 25, 2026 06:00 AM · fool.com
Telephone and Data Systems Inc (TDS) Shares Fall 4.6% -- GF Value Says Still Overvalued
May 22, 2026 02:54 PM · gurufocus.com
TDS announces second quarter 2026 dividends
May 21, 2026 12:15 PM · prnewswire.com
Telephone and Data Systems, Inc. (TDS) Shareholder/Analyst Call Prepared Remarks Transcript
May 21, 2026 12:00 PM · seekingalpha.com
Telephone and Data Systems Q1 Earnings Call Highlights
May 15, 2026 04:13 AM · marketbeat.com
TDS AND ARRAY TO WEBCAST ANNUAL MEETINGS OF SHAREHOLDERS
May 11, 2026 01:14 PM · prnewswire.com
TDS Q1 Earnings Surpass Estimates on Spectrum Sale Gains
May 11, 2026 11:31 AM · zacks.com
Telephone and Data Systems, Inc. (TDS) Q1 2026 Earnings Call Transcript
May 08, 2026 06:11 PM · seekingalpha.com
Compared to Estimates, TDS (TDS) Q1 Earnings: A Look at Key Metrics
May 08, 2026 07:01 AM · zacks.com