TDS - Telephone and Data Systems, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.09
|
Rev Est: $323.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.67
DETAILS
HIGH:
$51.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$27.67
DOWNSIDE:
37.82%
Market Cap:
4.81B
Volume:
735,170
Avg Volume:
1,017,080
52 Week Range:
31.07-47.8
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.34
Last Dividend:
$0.16
Exchange:
NYSE
Country:
US
Employees:
7,900
IPO Date:
1981-12-15
EPS (TTM):
-0.66
P/E Ratio:
-757.27
Revenue (TTM):
1.23B
Total Assets:
2.84B
Total Debt:
1.95B
Cash & Equiv:
144.97M
Rev Growth (5Y):
-25.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
32.5%
ROCE:
-2.6%
Debt/Equity:
0.37
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-07 | $0.07 | $-0.06 | +216.7% | $308.5M | $319.3M | -3.4% |
| 2025-08-11 | $-0.05 | $-0.01 | -400.0% | $1.2B | $1.2B | +2.2% |
| 2025-05-02 | $-0.09 | $-0.02 | -350.0% | $1.2B | $1.2B | -1.3% |
| 2025-02-21 | $-0.09 | $-0.32 | +71.9% | $1.2B | $1.2B | +5.6% |
| 2024-11-01 | $0.01 | $-0.14 | +107.1% | $1.2B | $1.3B | -3.2% |
| 2024-08-02 | $-0.13 | $-0.16 | +18.8% | $1.2B | $1.2B | -0.2% |
| 2024-05-03 | $0.10 | $-0.05 | +300.0% | $1.3B | $1.3B | +0.5% |
| 2024-02-16 | $-0.11 | $-0.17 | +35.3% | $1.3B | $1.3B | +2.3% |
| 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 |
| Total Assets | 2.84B | 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 & Equivalents | 144.97M | 364.00M | 236.00M | 360.00M | 367.00M | 1.43B | 465.00M | 921.00M | 619.00M | 900.00M | 984.64M | 471.90M |
| Operating Cash Flow | 338.28M | 1.15B | 1.14B | 1.16B | 1.10B | 1.53B | 1.02B | 1.02B | 776.00M | 782.00M | 789.69M | 394.81M |
| Free Cash Flow | (52.24M) | 241.00M | (199.00M) | (620.00M) | (48.00M) | 164.00M | 59.00M | 241.00M | 91.00M | 146.00M | (10.93M) | (404.68M) |
| FCF per Share | -0.45 | 2.11 | -1.76 | -5.44 | -0.42 | 1.44 | 0.52 | 2.15 | 0.82 | 1.33 | -0.10 | -3.75 |
| Book Value | 5.27B | 5.09B | 5.20B | 5.85B | 5.93B | 4.80B | 4.65B | 4.56B | 4.27B | 4.14B | 4.13B | 3.93B |
| Cash & ST Investments | 144.97M | 364.00M | 236.00M | 360.00M | 367.00M | 1.43B | 465.00M | 938.00M | 719.00M | 900.00M | 984.64M | 471.90M |
| ROC 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 |