TDS

Telephone and Data Systems, Inc.
$39.30
-1.90 (-4.61%)
Mkt Cap 4.18B
Volume 1,867,517
52W Range 32.6-49.12
Sector Communication Services
Beta 0.34
EPS (TTM) 1.76
P/E Ratio 22.37
Revenue (TTM) 2.13B
Rev Growth (5Y) -25.1%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$31.65
Overvalued · Moderate
24.2% above fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
27.8 / 100 pillar composite (overridden)

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 N/A N/A
FCF / Share 1.69 2.11 -1.76 -5.44 -0.42 1.44 0.52 2.15 0.82 1.33 N/A N/A
Operating CF 589.89M 1.15B 1.14B 1.16B 1.10B 1.53B 1.02B 1.02B 776.00M 782.00M N/A N/A
Total Assets 8.40B 13.68B 13.92B 14.55B 13.49B 12.53B 10.78B 9.78B 9.29B 9.45B N/A N/A
Total Debt 1.95B 5.10B 5.14B 4.80B 4.04B 4.50B 3.37B 2.44B 2.46B 2.44B N/A N/A
Cash & Equiv 765.95M 364.00M 236.00M 360.00M 367.00M 1.43B 465.00M 921.00M 619.00M 900.00M N/A N/A
Book Value 5.27B 5.09B 5.20B 5.85B 5.93B 4.80B 4.65B 4.56B 4.27B 4.14B N/A N/A
Return on Equity -0.00 -0.01 -0.10 0.01 0.03 0.05 0.03 0.03 0.04 0.01 N/A N/A
TDS News
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
TDS reports first quarter 2026 results
May 08, 2026 03:27 AM · prnewswire.com
Array Digital Infrastructure Forms Special Committee of Independent Directors in Response to Receipt of Non-Binding Proposal from TDS
May 08, 2026 03:15 AM · prnewswire.com