TDS

Telephone and Data Systems, Inc.
$37.44
-0.45 (-1.19%)
Mkt Cap 3.98B
Volume 1,254,585
52W Range 31.51-49.12
Sector Communication Services
Beta 0.34
EPS (TTM) 4.25 USD
P/E Ratio 8.81
Revenue (TTM) 1.26B USD
Rev Growth (5Y) -25.1%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$1.35
Overvalued strong signal
2674.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
26.1 / 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 Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure
Sep 01, 2026 04:00 PM · gurufocus.com
Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure
Sep 01, 2026 03:41 PM · prnewswire.com
TDS announces third quarter 2026 dividends
Aug 19, 2026 12:05 PM · prnewswire.com
TDS Stock Down 20.2% in 3 Months as Fiber Growth Meets Fresh Risks
Aug 12, 2026 10:31 AM · zacks.com
TDS Q2 Earnings Highlight Fiber Growth and Spectrum Monetization Gains
Aug 12, 2026 10:26 AM · zacks.com
TDS Stock Buy, Hold or Wait as Fiber Growth Tests Execution Risks
Aug 12, 2026 10:16 AM · zacks.com
TDS Q2 Earnings Beat Estimates on Spectrum Gains, Fiber Growth
Aug 10, 2026 10:12 AM · zacks.com
Telephone and Data Systems Q2 Earnings Call Highlights
Aug 09, 2026 01:04 AM · marketbeat.com
Telephone and Data Systems, Inc. (TDS) Q2 2026 Earnings Call Transcript
Aug 07, 2026 09:54 AM · seekingalpha.com
Compared to Estimates, TDS (TDS) Q2 Earnings: A Look at Key Metrics
Aug 07, 2026 08:31 AM · zacks.com