Telephone and Data Systems, Inc.

Telephone and Data Systems, Inc.

TDSยทNYSE

$39.19

+0.72%
Communication ServicesTelecommunications Services

Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content; local and long-distance telephone service, VoIP, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. As of December 31, 2021, it offers its services to customers 5 million wireless connections, and 1.2 million wireline and cable connections. The company was incorporated in 1968 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$4.17B
EPS-0.6600
P/E Ratio-59.38
Earnings Date07/30/2026
3Y-42.0%
5Y-33.0%
10Y-11.0%
3Y-61.0%
5Y-55.0%
10Y-33.0%
3Y-20.0%
5Y-6.0%
10Y+11.0%
tds

Telephone and Data Systems, Inc. Funding & Solvency Profile

TDS ยท NYSE
Cash & Cash Equivalents765.95M
Net Receivables111.27M
Inventory4.06M
Other Current Assets13.98M
Total Current Assets923 M
Property, Plant & Equipment3.48B
Goodwill & Intangible Assets1.77B
Long-Term Investments461.92M
Other Non-Current Assets1.76B
Total Non-Current Assets6 B
Total Assets
8.40B

Financial Health Analysis

Current Ratio

2.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

483 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Telephone and Data Systems, Inc. Balance Sheet

TDS โ€ข NYSE

Telephone and Data Systems, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
766M
364M
236M
360M
367M
1.4B
465M
921M
619M
900M
984.6M
471.9M
830M
740.5M
563.3M
368.1M
671M
777.3M
1.2B
1B
0.0
0.0
0.0
0.0
0.0
3M
0.0
17M
100M
0.0
0.0
0.0
50.1M
115.7M
246.3M
402.9M
113.3M
27.7M
1.9B
1.2B
766M
364M
236M
360M
367M
1.4B
465M
938M
719M
900M
984.6M
471.9M
880.1M
856.2M
809.5M
771M
784.3M
805M
3.1B
2.2B
111.3M
1B
1.1B
1.2B
1.3B
1.3B
1.2B
1.1B
963M
861M
873M
797.4M
733.5M
584M
628.2M
512.9M
511.9M
516.8M
530.4M
520.2M
110M
962M
992M
1.1B
1.1B
1B
1B
992M
861M
753M
705.3M
548.5M
551.6M
409.7M
394M
512.9M
380.9M
377.1M
379.6M
520.2M
1.3M
81M
86M
171M
277M
295M
155M
119M
100M
108M
167.6M
248.9M
179.5M
174.2M
234.2M
0.0
131M
139.8M
150.9M
0.0
4.1M
183M
208M
268M
178M
154M
169M
150M
145M
151M
158.2M
273.7M
244.6M
160.7M
130M
116.3M
157M
122.4M
115.8M
129M
28.2M
72M
86M
102M
103M
105M
98M
103M
112M
115M
112.2M
86.5M
87.9M
86.4M
80.6M
141.3M
94.3M
93.4M
77.2M
43.5M
14M
33M
52M
58M
79M
36M
29M
28M
27M
32M
30.3M
137.5M
141.2M
76.2M
57.2M
54.5M
96.6M
91.3M
59.9M
61.7M
923.5M
1.7B
1.7B
2B
2.1B
3B
1.9B
2.3B
2B
2.1B
2.2B
1.8B
2.1B
1.8B
1.7B
1.6B
1.6B
1.6B
3.9B
3B
NON-CURRENT ASSETS
3.5B
6B
6B
5.8B
5.4B
5B
4.5B
3.3B
3.4B
3.6B
3.8B
3.8B
3.9B
4B
3.8B
3.6B
3.5B
3.6B
3.5B
3.6B
0.0
0.0
0.0
547M
547M
547M
547M
509M
509M
766M
765.8M
771.4M
836.8M
797.2M
797.1M
728.5M
707.8M
707.1M
679.1M
647.9M
1.8B
4.8B
4.9B
4.9B
4.3B
2.9B
2.7B
2.4B
2.5B
2.2B
2.1B
1.8B
1.6B
1.5B
1.5B
1.5B
1.5B
1.4B
1.5B
1.5B
1.8B
4.8B
4.9B
5.5B
4.8B
3.4B
3.3B
3B
3B
2.9B
2.9B
2.5B
2.5B
2.3B
2.3B
2.2B
2.2B
2.1B
2.2B
2.2B
461.9M
500M
505M
495M
479M
477M
488M
480M
453M
452M
402.3M
322.2M
302.4M
231.1M
221.9M
309.1M
206M
216.4M
0.0
0.0
0.0
0.0
0.0
969M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
97.4M
0.0
0.0
0.0
0.0
0.0
1.8B
762M
823M
-147M
710M
654M
607M
670M
432M
442M
196.5M
437.9M
180.5M
296.4M
49.6M
79.6M
73.4M
89.6M
271.8M
1.9B
7.5B
12B
12.3B
12.5B
11.4B
9.5B
8.9B
7.5B
7.3B
7.4B
7.3B
7.1B
6.8B
6.9B
6.5B
6.2B
6B
6B
6B
7.6B
8.4B
13.7B
13.9B
14.6B
13.5B
12.5B
10.8B
9.8B
9.3B
9.4B
9.4B
8.9B
8.9B
8.6B
8.2B
7.8B
7.6B
7.7B
9.9B
10.6B
LIABILITIES
CURRENT LIABILITIES
162.5M
319M
403M
552M
526M
577M
415M
409M
432M
409M
390M
433.9M
566.6M
425.5M
405.8M
344.4M
347.3M
344.8M
1.4B
294.9M
115.8M
280M
360M
506M
481M
508M
374M
365M
368M
365M
349M
387.1M
496.1M
377.3M
364.7M
344.4M
347.3M
319.6M
1.3B
294.9M
46.7M
39M
43M
46M
45M
69M
41M
44M
64M
44M
41M
46.7M
70.5M
48.2M
41.1M
0.0
0.0
25.2M
40.4M
0.0
56.8M
16M
12M
12M
10M
132M
191M
127M
198M
195M
113.4M
114.5M
243M
134.9M
107.7M
147.8M
168.3M
14.2M
18.5M
72.8M
31.5M
31M
26M
19M
6M
5M
10M
21M
20M
12M
14M
808K
1.6M
1.2M
1.5M
1.7M
2.5M
15.3M
3.9M
776.3M
0.0
153M
147M
146M
141M
129M
116M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19.4M
0.0
0.0
0.0
0.0
39M
43M
46M
45M
69M
41M
44M
64M
44M
40.6M
46.7M
70.5M
48.2M
0.0
46.1M
39.6M
25.2M
0.0
0.0
0.0
283M
277M
285M
236M
193M
189M
197M
223M
229M
288.4M
324.3M
289.4M
222.3M
207.6M
171.8M
168M
174.1M
102.4M
91.1M
189.5M
288M
319M
500M
261M
117M
41M
241M
232M
226M
240M
296.4M
327.4M
268.9M
251.7M
144.9M
117.1M
224.8M
1.3B
875.6M
440.3M
1.1B
1.2B
1.5B
1.2B
1.2B
962M
879M
918M
887M
944.4M
1.1B
1.2B
924.6M
874.1M
810.6M
780.3M
773.3M
2.8B
2.1B
NON-CURRENT LIABILITIES
1.4B
4.1B
4.1B
3.7B
2.9B
3.4B
2.3B
2.4B
2.4B
2.4B
2.4B
1.9B
1.7B
1.7B
1.5B
1.5B
1.5B
1.6B
1.6B
2.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11M
-1M
-1M
-1.1M
-1.2M
-536K
-493K
383.6M
404.9M
373.9M
0.0
860K
863K
743.6M
981M
975M
969M
921M
863M
676M
640M
552M
922M
900.1M
941.5M
863M
862.6M
808.7M
585.5M
517.8M
471.6M
555.6M
950.3M
24.4M
810M
785M
813M
758M
542M
481M
536M
490M
453M
432.9M
504.9M
458.7M
458.3M
2.1M
855K
727K
276.6M
174.3M
762M
2.7B
6.7B
6.7B
6.4B
5.6B
5.8B
4.4B
3.6B
3.5B
3.8B
3.8B
3.4B
3B
3B
2.7B
2.5B
2.4B
2.5B
2.5B
4.3B
549.6M
1B
1B
1.1B
1.1B
1.1B
1B
6M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
7.8B
7.9B
7.9B
6.7B
6.9B
5.4B
4.5B
4.4B
4.7B
4.7B
4.5B
4.2B
4B
3.6B
3.3B
3.2B
3.2B
5.3B
6.4B
SHAREHOLDERS' EQUITY
0.0
-425M
-465M
-481M
-461M
-477M
-479M
-519M
-669M
-698M
-727M
-748.2M
-721.4M
-750.1M
-750.9M
-738.7M
-681.6M
-513.1M
-325.5M
-374.1M
0.0
1.1B
1.1B
1.1B
1.1B
0.0
0.0
0.0
0.0
1M
824K
824K
824K
825K
830K
830K
832K
852K
0.0
0.0
0.0
1M
1M
1M
1M
1M
1M
1M
1M
1M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
0.0
2.6B
2.6B
2.6B
2.5B
2.5B
2.5B
2.4B
2.4B
2.4B
2.4B
2.3B
2.3B
2.3B
2.3B
2.1B
2.1B
2.1B
2B
2B
0.0
1.8B
2B
2.7B
2.8B
2.8B
2.7B
2.7B
2.5B
2.5B
2.5B
2.3B
2.5B
2.5B
2.5B
2.4B
2.4B
2.2B
1.7B
1.4B
0.0
18M
11M
5M
5M
-4M
-9M
-10M
-1M
1M
355K
6.5M
-569K
-8.1M
-8.9M
-3.2M
-2.7M
-16.8M
511.8M
522.1M
5.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-626K
0.0
0.0
0.0
0.0
0.0
2.4B
0.0
860K
0.0
5.3B
5.1B
5.2B
5.8B
5.9B
4.8B
4.7B
4.6B
4.3B
4.1B
4.1B
3.9B
4.1B
4B
4B
3.8B
3.8B
3.8B
3.9B
3.6B
5.3B
5.9B
6B
6.6B
6.7B
5.6B
5.4B
5.3B
4.9B
4.8B
4.7B
4.5B
4.7B
4.7B
4.6B
4.5B
4.4B
4.4B
4.6B
4.2B
0.0
793M
806M
766M
818M
799M
762M
744M
624M
606M
578.9M
529.1M
552M
644.5M
639.7M
646.1M
665.1M
649.7M
651.5M
609.7M
SUMMARY
8.4B
13.7B
13.9B
14.6B
13.5B
12.5B
10.8B
9.8B
9.3B
9.4B
9.4B
8.9B
8.9B
8.6B
8.2B
7.8B
7.6B
7.7B
9.9B
10.6B
461.9M
500M
505M
495M
479M
480M
488M
497M
553M
452M
402.3M
322.2M
352.5M
346.8M
468.2M
712M
319.3M
244.1M
1.9B
1.2B
2B
5.1B
5.1B
4.8B
4B
4.5B
3.4B
2.4B
2.5B
2.4B
2.5B
2B
1.7B
1.7B
1.5B
1.5B
1.5B
1.6B
1.6B
3.4B
1.2B
4.7B
4.9B
4.4B
3.7B
3.1B
2.9B
1.5B
1.8B
1.5B
1.5B
1.5B
891.7M
982.3M
968.1M
1.1B
824.4M
859.5M
461.6M
2.4B
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000
108,004,000

SEC Filings

TDS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
Showing 1 to 10 of 546 filings