Telephone and Data Systems Key Executives
This section highlights Telephone and Data Systems's key executives, including their titles and compensation details.
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Telephone and Data Systems Earnings
This section highlights Telephone and Data Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | $-0.32 | $-0.09 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | $-0.14 | $0.01 |
| Read Transcript | Q2 | 2024 | 2024-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | $-0.05 | $0.10 |
| Read Transcript | Q4 | 2023 | 2024-02-16 | $-0.17 | $-0.11 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $-0.11 | $-0.16 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | $-0.04 | $-0.17 |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Telephone and Data Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.96B | $5.16B | $5.41B | $5.33B | $5.22B |
| Cost of Revenue | $2.13B | $2.33B | $2.56B | $2.47B | $2.35B |
| Gross Profit | $2.83B | $2.83B | $2.85B | $2.86B | $2.87B |
| Gross Profit Ratio | 56.99% | 54.77% | 52.61% | 53.61% | 54.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.54B | $1.57B | $1.47B | $1.47B |
| Selling and Marketing Expenses | $- | $208.00M | $196.00M | $203.00M | $213.00M |
| Selling General and Administrative Expenses | $1.72B | $1.75B | $1.77B | $1.68B | $1.68B |
| Other Expenses | $1.04B | $1.49B | $3.49B | $3.37B | $3.26B |
| Operating Expenses | $2.77B | $3.24B | $5.26B | $5.04B | $4.94B |
| Cost and Expenses | $4.90B | $5.57B | $5.26B | $5.04B | $4.94B |
| Interest Income | $27.00M | $20.00M | $17.00M | $11.00M | $15.00M |
| Interest Expense | $279.00M | $244.00M | $174.00M | $232.00M | $168.00M |
| Depreciation and Amortization | $943.00M | $915.00M | $929.00M | $895.00M | $909.00M |
| EBITDA | $1.20B | $682.00M | $1.08B | $1.18B | $1.19B |
| EBITDA Ratio | 24.21% | 13.22% | 19.95% | 22.14% | 22.78% |
| Operating Income | $63.00M | $-414.00M | $328.00M | $477.00M | $476.00M |
| Operating Income Ratio | 1.27% | -8.02% | 6.06% | 8.95% | 9.11% |
| Total Other Income Expenses Net | $-83.00M | $-63.00M | $-203.00M | $-256.00M | $-188.00M |
| Income Before Tax | $-20.00M | $-477.00M | $125.00M | $221.00M | $288.00M |
| Income Before Tax Ratio | -0.40% | -9.24% | 2.31% | 4.15% | 5.51% |
| Income Tax Expense | $6.00M | $10.00M | $53.00M | $33.00M | $19.00M |
| Net Income | $-28.00M | $-500.00M | $62.00M | $156.00M | $226.00M |
| Net Income Ratio | -0.56% | -9.69% | 1.15% | 2.93% | 4.33% |
| EPS | $-0.85 | $-5.04 | $-0.06 | $1.02 | $1.98 |
| EPS Diluted | $-0.85 | $-5.04 | $-0.07 | $1.00 | $1.94 |
| Weighted Average Shares Outstanding | 114.00M | 113.00M | 114.00M | 115.00M | 114.00M |
| Weighted Average Shares Outstanding Diluted | 114.00M | 113.00M | 114.00M | 116.00M | 115.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.22B | $1.24B | $1.26B | $1.31B | $1.28B | $1.27B | $1.30B | $1.36B | $1.39B | $1.35B | $1.31B | $1.37B | $1.33B | $1.31B | $1.32B | $1.38B | $1.32B | $1.26B | $1.26B |
| Cost of Revenue | $564.00M | $516.00M | $756.00M | $765.00M | $607.00M | $567.00M | $568.00M | $592.00M | $662.00M | $703.00M | $620.00M | $580.00M | $670.00M | $609.00M | $600.00M | $592.00M | $670.00M | $599.00M | $547.00M | $539.00M |
| Gross Profit | $676.00M | $708.00M | $482.00M | $497.00M | $705.00M | $711.00M | $699.00M | $711.00M | $695.00M | $689.00M | $729.00M | $735.00M | $702.00M | $719.00M | $711.00M | $726.00M | $706.00M | $725.00M | $716.00M | $722.00M |
| Gross Profit Ratio | 54.52% | 57.84% | 38.93% | 39.38% | 53.73% | 55.63% | 55.17% | 54.57% | 51.22% | 49.50% | 54.04% | 55.89% | 51.17% | 54.14% | 54.23% | 55.08% | 51.31% | 54.76% | 56.69% | 57.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $237.00M | $- | $- | $- | $272.00M | $- | $- | $- | $242.00M | $- | $- | $- | $241.00M | $- | $- | $411.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $208.00M | $- | $- | $- | $196.00M | $- | $- | $- | $203.00M | $- | $- | $- | $213.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $449.00M | $422.00M | $426.00M | $424.00M | $445.00M | $432.00M | $436.00M | $439.00M | $468.00M | $462.00M | $427.00M | $410.00M | $445.00M | $429.00M | $416.00M | $388.00M | $454.00M | $415.00M | $398.00M | $411.00M |
| Other Expenses | $190.00M | $366.00M | $1.00M | $1.00M | $1.84B | $542.00M | $546.00M | $824.00M | $899.00M | $234.00M | $551.00M | $229.00M | $225.00M | $213.00M | $234.00M | $224.00M | $224.00M | $217.00M | $236.00M | $235.00M |
| Operating Expenses | $640.00M | $788.00M | $426.00M | $424.00M | $679.00M | $657.00M | $1.23B | $1.26B | $1.37B | $696.00M | $656.00M | $639.00M | $1.34B | $642.00M | $650.00M | $612.00M | $1.35B | $632.00M | $634.00M | $646.00M |
| Cost and Expenses | $1.20B | $1.30B | $1.18B | $1.19B | $1.29B | $1.22B | $1.23B | $1.26B | $1.37B | $1.40B | $1.28B | $1.22B | $1.34B | $1.25B | $1.25B | $1.20B | $1.35B | $1.23B | $1.18B | $1.19B |
| Interest Income | $7.00M | $8.00M | $7.00M | $5.00M | $4.00M | $5.00M | $6.00M | $5.00M | $7.00M | $4.00M | $5.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $2.00M | $6.00M |
| Interest Expense | $71.00M | $76.00M | $73.00M | $57.00M | $66.00M | $62.00M | $62.00M | $53.00M | $55.00M | $46.00M | $40.00M | $33.00M | $39.00M | $54.00M | $86.00M | $53.00M | $50.00M | $43.00M | $38.00M | $37.00M |
| Depreciation and Amortization | $239.00M | $238.00M | $233.00M | $234.00M | $234.00M | $225.00M | $225.00M | $232.00M | $238.00M | $234.00M | $229.00M | $229.00M | $225.00M | $213.00M | $234.00M | $224.00M | $224.00M | $215.00M | $235.00M | $235.00M |
| EBITDA | $323.00M | $210.00M | $319.00M | $349.00M | $-248.00M | $318.00M | $302.00M | $310.00M | $256.00M | $267.00M | $335.00M | $371.00M | $295.00M | $333.00M | $343.00M | $379.00M | $290.00M | $359.00M | $360.00M | $358.00M |
| EBITDA Ratio | 26.05% | 17.16% | 25.77% | 27.65% | -18.90% | 24.88% | 23.84% | 23.79% | 18.87% | 19.18% | 24.83% | 28.21% | 21.50% | 25.08% | 26.16% | 28.76% | 21.08% | 27.11% | 28.50% | 28.39% |
| Operating Income | $14.00M | $-80.00M | $56.00M | $73.00M | $-524.00M | $48.00M | $33.00M | $89.00M | $31.00M | $37.00M | $63.00M | $143.00M | $24.00M | $69.00M | $58.00M | $110.00M | $21.00M | $87.00M | $78.00M | $72.00M |
| Operating Income Ratio | 1.13% | -6.54% | 4.52% | 5.78% | -39.94% | 3.76% | 2.60% | 6.83% | 2.28% | 2.66% | 4.67% | 10.87% | 1.75% | 5.20% | 4.42% | 8.35% | 1.53% | 6.57% | 6.18% | 5.71% |
| Total Other Income Expenses Net | $-1.00M | $-24.00M | $-43.00M | $-15.00M | $-24.00M | $-17.00M | $-18.00M | $-64.00M | $-13.00M | $-50.00M | $3.00M | $-34.00M | $7.00M | $-3.00M | $-35.00M | $-8.00M | $-4.00M | $12.00M | $8.00M | $14.00M |
| Income Before Tax | $13.00M | $-104.00M | $13.00M | $58.00M | $-548.00M | $31.00M | $15.00M | $25.00M | $-38.00M | $-13.00M | $66.00M | $109.00M | $31.00M | $66.00M | $23.00M | $102.00M | $16.00M | $99.00M | $86.00M | $86.00M |
| Income Before Tax Ratio | 1.05% | -8.50% | 1.05% | 4.60% | -41.77% | 2.43% | 1.18% | 1.92% | -2.80% | -0.93% | 4.89% | 8.29% | 2.26% | 4.97% | 1.75% | 7.74% | 1.16% | 7.48% | 6.81% | 6.82% |
| Income Tax Expense | $5.00M | $-25.00M | $6.00M | $20.00M | $-45.00M | $27.00M | $15.00M | $13.00M | $-8.00M | $-3.00M | $27.00M | $37.00M | $-5.00M | $19.00M | $-11.00M | $31.00M | $2.00M | $6.00M | $8.00M | $3.00M |
| Net Income | $-63.00M | $-66.00M | $3.00M | $29.00M | $-506.00M | $-17.00M | $-2.00M | $12.00M | $-30.00M | $-10.00M | $18.00M | $61.00M | $31.00M | $40.00M | $27.00M | $57.00M | $14.00M | $78.00M | $65.00M | $69.00M |
| Net Income Ratio | -5.08% | -5.39% | 0.24% | 2.30% | -38.57% | -1.33% | -0.16% | 0.92% | -2.21% | -0.72% | 1.33% | 4.64% | 2.26% | 3.01% | 2.06% | 4.32% | 1.02% | 5.89% | 5.15% | 5.47% |
| EPS | $-0.10 | $-0.73 | $-0.12 | $0.11 | $-4.48 | $-0.15 | $-0.02 | $0.11 | $-0.27 | $-0.09 | $0.15 | $0.53 | $0.27 | $0.35 | $0.23 | $0.52 | $0.12 | $0.68 | $0.57 | $0.60 |
| EPS Diluted | $-0.10 | $-0.73 | $-0.12 | $0.10 | $-4.48 | $-0.15 | $-0.02 | $0.11 | $-0.27 | $-0.09 | $0.15 | $0.53 | $0.27 | $0.34 | $0.23 | $0.51 | $0.12 | $0.68 | $0.57 | $0.59 |
| Weighted Average Shares Outstanding | 114.00M | 114.00M | 114.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.64M | 115.00M | 115.00M | 115.00M | 115.00M | 115.00M | 114.00M | 114.00M | 114.00M | 114.00M | 115.00M |
| Weighted Average Shares Outstanding Diluted | 114.00M | 114.00M | 114.00M | 117.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 114.00M | 116.00M | 116.00M | 116.00M | 116.00M | 116.00M | 116.00M | 115.00M | 115.00M | 115.00M | 116.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $236.00M | $360.00M | $367.00M | $1.43B |
| Short Term Investments | $- | $- | $- | $- | $3.00M |
| Cash and Short Term Investments | $384.00M | $236.00M | $360.00M | $367.00M | $1.43B |
| Net Receivables | $- | $1.08B | $1.24B | $1.33B | $1.30B |
| Inventory | $- | $208.00M | $268.00M | $178.00M | $154.00M |
| Other Current Assets | $33.00M | $138.00M | $160.00M | $164.00M | $141.00M |
| Total Current Assets | $1.70B | $1.66B | $2.03B | $2.04B | $3.03B |
| Property Plant Equipment Net | $5.98B | $6.05B | $5.75B | $5.40B | $4.97B |
| Goodwill | $- | $- | $547.00M | $547.00M | $547.00M |
| Intangible Assets | $4.75B | $4.88B | $4.90B | $4.29B | $2.85B |
| Goodwill and Intangible Assets | $4.75B | $4.88B | $5.45B | $4.84B | $3.40B |
| Long Term Investments | $500.00M | $505.00M | $495.00M | $479.00M | $477.00M |
| Tax Assets | $735.00M | $- | $969.00M | $921.00M | $- |
| Other Non-Current Assets | $1.50B | $822.00M | $-147.00M | $-193.00M | $654.00M |
| Total Non-Current Assets | $12.72B | $12.26B | $12.52B | $11.45B | $9.50B |
| Other Assets | $-735.00M | $- | $- | $- | $- |
| Total Assets | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B |
| Account Payables | $280.00M | $360.00M | $506.00M | $481.00M | $508.00M |
| Short Term Debt | $184.00M | $173.00M | $311.00M | $288.00M | $134.00M |
| Tax Payables | $39.00M | $43.00M | $46.00M | $45.00M | $69.00M |
| Deferred Revenue | $283.00M | $277.00M | $285.00M | $236.00M | $193.00M |
| Other Current Liabilities | $304.00M | $331.00M | $366.00M | $130.00M | $442.00M |
| Total Current Liabilities | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B |
| Long Term Debt | $4.05B | $4.97B | $4.64B | $3.89B | $4.36B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $981.00M | $975.00M | $969.00M | $921.00M | $863.00M |
| Other Non-Current Liabilities | $1.68B | $785.00M | $813.00M | $1.68B | $542.00M |
| Total Non-Current Liabilities | $6.71B | $6.73B | $6.42B | $5.57B | $5.77B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.80B | $7.91B | $7.93B | $6.75B | $6.92B |
| Preferred Stock | $- | $1.07B | $1.07B | $1.07B | $- |
| Common Stock | $- | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.85B | $2.02B | $2.70B | $2.81B | $2.80B |
| Accumulated Other Comprehensive Income Loss | $18.00M | $11.00M | $5.00M | $5.00M | $-4.00M |
| Other Total Stockholders Equity | $3.22B | $2.09B | $2.07B | $2.04B | $2.00B |
| Total Stockholders Equity | $5.09B | $5.20B | $5.85B | $5.93B | $4.80B |
| Total Equity | $5.11B | $6.01B | $6.62B | $6.75B | $5.60B |
| Total Liabilities and Stockholders Equity | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B |
| Minority Interest | $16.00M | $806.00M | $766.00M | $818.00M | $799.00M |
| Total Liabilities and Total Equity | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B |
| Total Investments | $500.00M | $505.00M | $495.00M | $479.00M | $480.00M |
| Total Debt | $5.10B | $5.14B | $4.80B | $4.04B | $4.50B |
| Net Debt | $4.74B | $4.91B | $4.44B | $3.67B | $3.07B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $451.00M | $346.00M | $278.00M | $236.00M | $256.00M | $251.00M | $259.00M | $360.00M | $442.00M | $466.00M | $549.00M | $367.00M | $725.00M | $385.00M | $1.04B | $1.43B | $1.08B | $565.00M | $421.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $3.00M | $- | $- | $- |
| Cash and Short Term Investments | $384.00M | $451.00M | $346.00M | $278.00M | $236.00M | $256.00M | $251.00M | $259.00M | $360.00M | $442.00M | $466.00M | $549.00M | $367.00M | $725.00M | $385.00M | $1.04B | $1.43B | $1.08B | $565.00M | $421.00M |
| Net Receivables | $- | $1.01B | $1.04B | $1.04B | $1.08B | $1.08B | $1.11B | $1.19B | $1.24B | $1.25B | $1.21B | $1.18B | $1.33B | $1.27B | $1.26B | $1.28B | $1.30B | $1.28B | $1.22B | $1.16B |
| Inventory | $- | $167.00M | $148.00M | $184.00M | $208.00M | $181.00M | $216.00M | $269.00M | $268.00M | $252.00M | $213.00M | $184.00M | $178.00M | $142.00M | $189.00M | $145.00M | $154.00M | $164.00M | $152.00M | $218.00M |
| Other Current Assets | $33.00M | $128.00M | $220.00M | $127.00M | $138.00M | $255.00M | $265.00M | $339.00M | $160.00M | $322.00M | $160.00M | $171.00M | $164.00M | $160.00M | $158.00M | $167.00M | $141.00M | $148.00M | $145.00M | $148.00M |
| Total Current Assets | $1.70B | $1.75B | $1.64B | $1.63B | $1.66B | $1.68B | $1.75B | $1.90B | $2.03B | $2.09B | $2.05B | $2.08B | $2.04B | $2.30B | $1.99B | $2.64B | $3.03B | $2.67B | $2.09B | $1.95B |
| Property Plant Equipment Net | $5.98B | $5.96B | $5.95B | $6.03B | $6.05B | $5.99B | $5.92B | $5.86B | $5.75B | $5.66B | $5.58B | $5.42B | $5.40B | $5.13B | $4.99B | $4.96B | $4.97B | $4.71B | $4.60B | $4.57B |
| Goodwill | $- | $- | $- | $- | $- | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M | $547.00M |
| Intangible Assets | $4.75B | $4.75B | $4.90B | $4.90B | $4.89B | $4.89B | $4.90B | $4.90B | $4.90B | $4.90B | $4.89B | $4.88B | $4.29B | $4.31B | $4.13B | $4.14B | $2.85B | $2.86B | $2.86B | $2.74B |
| Goodwill and Intangible Assets | $4.75B | $4.75B | $4.90B | $4.90B | $4.89B | $5.43B | $5.44B | $5.45B | $5.45B | $5.45B | $5.44B | $5.43B | $4.84B | $4.86B | $4.68B | $4.68B | $3.40B | $3.40B | $3.40B | $3.29B |
| Long Term Investments | $500.00M | $524.00M | $945.00M | $988.00M | $505.00M | $520.00M | $500.00M | $519.00M | $495.00M | $503.00M | $483.00M | $506.00M | $479.00M | $509.00M | $487.00M | $497.00M | $477.00M | $508.00M | $486.00M | $509.00M |
| Tax Assets | $735.00M | $- | $992.00M | $988.00M | $975.00M | $1.00B | $987.00M | $974.00M | $969.00M | $967.00M | $971.00M | $948.00M | $921.00M | $919.00M | $903.00M | $890.00M | $- | $893.00M | $825.00M | $750.00M |
| Other Non-Current Assets | $1.50B | $745.00M | $-557.00M | $-667.00M | $-153.00M | $-210.00M | $-191.00M | $-163.00M | $-147.00M | $-180.00M | $-279.00M | $-265.00M | $-193.00M | $-268.00M | $-274.00M | $-262.00M | $654.00M | $-294.00M | $-239.00M | $-174.00M |
| Total Non-Current Assets | $12.72B | $11.98B | $12.23B | $12.24B | $12.26B | $12.73B | $12.66B | $12.64B | $12.52B | $12.39B | $12.19B | $12.04B | $11.45B | $11.15B | $10.79B | $10.77B | $9.50B | $9.22B | $9.07B | $8.95B |
| Other Assets | $-735.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.68B | $13.73B | $13.87B | $13.87B | $13.92B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | $14.24B | $14.12B | $13.49B | $13.45B | $12.78B | $13.41B | $12.53B | $11.89B | $11.16B | $10.89B |
| Account Payables | $280.00M | $334.00M | $327.00M | $302.00M | $360.00M | $550.00M | $364.00M | $344.00M | $506.00M | $506.00M | $443.00M | $388.00M | $481.00M | $466.00M | $374.00M | $360.00M | $508.00M | $399.00M | $349.00M | $378.00M |
| Short Term Debt | $184.00M | $180.00M | $319.00M | $173.00M | $320.00M | $318.00M | $354.00M | $165.00M | $311.00M | $308.00M | $303.00M | $297.00M | $288.00M | $472.00M | $282.00M | $274.00M | $134.00M | $253.00M | $253.00M | $250.00M |
| Tax Payables | $39.00M | $- | $43.00M | $44.00M | $43.00M | $51.00M | $45.00M | $45.00M | $46.00M | $48.00M | $42.00M | $43.00M | $45.00M | $46.00M | $66.00M | $67.00M | $69.00M | $63.00M | $41.00M | $38.00M |
| Deferred Revenue | $283.00M | $270.00M | $282.00M | $284.00M | $277.00M | $270.00M | $278.00M | $277.00M | $285.00M | $266.00M | $243.00M | $245.00M | $236.00M | $207.00M | $199.00M | $202.00M | $193.00M | $168.00M | $181.00M | $181.00M |
| Other Current Liabilities | $304.00M | $314.00M | $115.00M | $512.00M | $184.00M | $138.00M | $237.00M | $671.00M | $366.00M | $281.00M | $203.00M | $142.00M | $130.00M | $97.00M | $65.00M | $60.00M | $442.00M | $82.00M | $58.00M | $53.00M |
| Total Current Liabilities | $1.09B | $1.10B | $1.09B | $1.03B | $1.18B | $1.33B | $1.28B | $1.23B | $1.51B | $1.41B | $1.23B | $1.11B | $1.18B | $1.29B | $986.00M | $963.00M | $1.15B | $965.00M | $882.00M | $900.00M |
| Long Term Debt | $4.05B | $4.96B | $4.98B | $5.05B | $4.97B | $4.74B | $4.77B | $4.94B | $4.64B | $4.53B | $4.40B | $4.52B | $3.89B | $3.75B | $4.29B | $4.93B | $4.36B | $3.91B | $3.42B | $3.29B |
| Deferred Revenue Non-Current | $- | $- | $873.00M | $883.00M | $784.00M | $-1.01B | $-999.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $-950.00M | $-948.00M | $-949.00M | $-940.00M |
| Deferred Tax Liabilities Non-Current | $981.00M | $961.00M | $992.00M | $988.00M | $975.00M | $1.00B | $987.00M | $974.00M | $969.00M | $967.00M | $971.00M | $948.00M | $921.00M | $919.00M | $903.00M | $890.00M | $863.00M | $893.00M | $825.00M | $750.00M |
| Other Non-Current Liabilities | $1.68B | $819.00M | $820.00M | $780.00M | $785.00M | $819.00M | $820.00M | $813.00M | $813.00M | $867.00M | $879.00M | $770.00M | $1.68B | $750.00M | $538.00M | $558.00M | $542.00M | $530.00M | $515.00M | $491.00M |
| Total Non-Current Liabilities | $6.71B | $6.74B | $6.79B | $6.82B | $6.73B | $6.56B | $6.58B | $6.73B | $6.42B | $6.37B | $6.25B | $6.24B | $5.57B | $5.42B | $5.73B | $6.38B | $5.77B | $5.33B | $4.76B | $4.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.80B | $7.84B | $7.87B | $7.85B | $7.91B | $7.88B | $7.86B | $7.95B | $7.93B | $7.78B | $7.49B | $7.35B | $6.75B | $6.71B | $6.71B | $7.34B | $6.92B | $6.30B | $5.65B | $5.43B |
| Preferred Stock | $- | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $406.00M | $408.00M | $- | $- | $- | $- |
| Common Stock | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.85B | $1.86B | $1.96B | $2.01B | $2.02B | $2.57B | $2.61B | $2.66B | $2.70B | $2.76B | $2.81B | $2.82B | $2.81B | $2.82B | $2.81B | $2.83B | $2.80B | $2.81B | $2.75B | $2.72B |
| Accumulated Other Comprehensive Income Loss | $18.00M | $11.00M | $11.00M | $11.00M | $11.00M | $5.00M | $5.00M | $5.00M | $5.00M | $7.00M | $6.00M | $6.00M | $5.00M | $-2.00M | $-2.00M | $-3.00M | $-4.00M | $-7.00M | $-7.00M | $-8.00M |
| Other Total Stockholders Equity | $3.22B | $2.12B | $2.10B | $2.11B | $2.09B | $2.08B | $2.07B | $2.08B | $2.07B | $2.06B | $2.05B | $2.06B | $2.04B | $2.02B | $2.00B | $2.02B | $2.00B | $2.00B | $1.99B | $2.01B |
| Total Stockholders Equity | $5.09B | $5.08B | $5.15B | $5.20B | $5.20B | $5.73B | $5.75B | $5.82B | $5.85B | $5.90B | $5.94B | $5.96B | $5.93B | $5.91B | $5.22B | $5.25B | $4.80B | $4.80B | $4.74B | $4.72B |
| Total Equity | $5.11B | $5.89B | $6.00B | $6.02B | $6.01B | $6.53B | $6.55B | $6.59B | $6.62B | $6.70B | $6.75B | $6.77B | $6.75B | $6.74B | $6.07B | $6.06B | $5.60B | $5.60B | $5.51B | $5.46B |
| Total Liabilities and Stockholders Equity | $13.68B | $13.73B | $13.87B | $13.87B | $13.92B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | $14.24B | $14.12B | $13.49B | $13.45B | $12.78B | $13.41B | $12.53B | $11.89B | $11.16B | $10.89B |
| Minority Interest | $16.00M | $814.00M | $850.00M | $816.00M | $806.00M | $803.00M | $797.00M | $771.00M | $766.00M | $798.00M | $816.00M | $813.00M | $818.00M | $827.00M | $846.00M | $812.00M | $799.00M | $795.00M | $776.00M | $740.00M |
| Total Liabilities and Total Equity | $13.68B | $13.73B | $13.87B | $13.87B | $13.92B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | $14.24B | $14.12B | $13.49B | $13.45B | $12.78B | $13.41B | $12.53B | $11.89B | $11.16B | $10.89B |
| Total Investments | $500.00M | $524.00M | $945.00M | $988.00M | $505.00M | $520.00M | $500.00M | $519.00M | $495.00M | $503.00M | $483.00M | $506.00M | $479.00M | $509.00M | $487.00M | $500.00M | $480.00M | $508.00M | $486.00M | $509.00M |
| Total Debt | $5.10B | $5.14B | $5.15B | $5.22B | $5.14B | $4.91B | $4.98B | $5.11B | $4.80B | $4.70B | $4.56B | $4.67B | $4.04B | $4.08B | $4.43B | $5.07B | $4.50B | $4.04B | $3.55B | $3.42B |
| Net Debt | $4.74B | $4.69B | $4.80B | $4.94B | $4.91B | $4.65B | $4.73B | $4.85B | $4.44B | $4.25B | $4.09B | $4.12B | $3.67B | $3.36B | $4.04B | $4.03B | $3.07B | $2.96B | $2.99B | $3.00B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-26.00M | $-487.00M | $72.00M | $188.00M | $269.00M |
| Depreciation and Amortization | $943.00M | $915.00M | $929.00M | $895.00M | $909.00M |
| Deferred Income Tax | $3.00M | $8.00M | $47.00M | $52.00M | $190.00M |
| Stock Based Compensation | $71.00M | $41.00M | $42.00M | $49.00M | $53.00M |
| Change in Working Capital | $- | $-17.00M | $-98.00M | $-224.00M | $3.00M |
| Accounts Receivables | $-10.00M | $2.00M | $-69.00M | $-22.00M | $-16.00M |
| Inventory | $20.00M | $61.00M | $-90.00M | $-25.00M | $12.00M |
| Accounts Payables | $-40.00M | $-99.00M | $32.00M | $-69.00M | $173.00M |
| Other Working Capital | $- | $19.00M | $29.00M | $-108.00M | $-166.00M |
| Other Non Cash Items | $154.00M | $682.00M | $163.00M | $143.00M | $108.00M |
| Net Cash Provided by Operating Activities | $1.15B | $1.14B | $1.16B | $1.10B | $1.53B |
| Investments in Property Plant and Equipment | $-884.00M | $-1.21B | $-1.77B | $-1.15B | $-1.37B |
| Acquisitions Net | $- | $- | $8.00M | $-1.30B | $-146.00M |
| Purchases of Investments | $- | $- | $- | $-20.00M | $-3.00M |
| Sales Maturities of Investments | $- | $- | $- | $3.00M | $1.00M |
| Other Investing Activities | $130.00M | $-116.00M | $-16.00M | $11.00M | $5.00M |
| Net Cash Used for Investing Activities | $-754.00M | $-1.33B | $-1.78B | $-2.46B | $-1.51B |
| Debt Repayment | $-16.00M | $298.00M | $882.00M | $-538.00M | $1.14B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-54.00M | $-6.00M | $-83.00M | $-60.00M | $-37.00M |
| Dividends Paid | $-104.00M | $-153.00M | $-151.00M | $-119.00M | $-78.00M |
| Other Financing Activities | $-103.00M | $-83.00M | $-35.00M | $1.02B | $-68.00M |
| Net Cash Used Provided by Financing Activities | $-277.00M | $56.00M | $613.00M | $321.00M | $957.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $114.00M | $-129.00M | $-15.00M | $-1.04B | $978.00M |
| Cash at End of Period | $384.00M | $270.00M | $399.00M | $414.00M | $1.45B |
| Cash at Beginning of Period | $270.00M | $399.00M | $414.00M | $1.45B | $474.00M |
| Operating Cash Flow | $1.15B | $1.14B | $1.16B | $1.10B | $1.53B |
| Capital Expenditure | $-884.00M | $-1.34B | $-1.77B | $-1.15B | $-1.37B |
| Free Cash Flow | $261.00M | $-199.00M | $-620.00M | $-48.00M | $164.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.00M | $-79.00M | $3.00M | $29.00M | $-503.00M | $4.00M | $51.00M | $12.00M | $-29.00M | $-10.00M | $39.00M | $72.00M | $36.00M | $47.00M | $34.00M | $71.00M | $15.00M | $93.00M | $78.00M | $83.00M |
| Depreciation and Amortization | $239.00M | $237.00M | $233.00M | $234.00M | $234.00M | $225.00M | $224.00M | $232.00M | $238.00M | $235.00M | $227.00M | $229.00M | $225.00M | $213.00M | $233.00M | $224.00M | $224.00M | $215.00M | $235.00M | $235.00M |
| Deferred Income Tax | $18.00M | $-31.00M | $2.00M | $14.00M | $-30.00M | $16.00M | $13.00M | $9.00M | $-1.00M | $-4.00M | $23.00M | $29.00M | $-3.00M | $15.00M | $13.00M | $27.00M | $-27.00M | $67.00M | $75.00M | $75.00M |
| Stock Based Compensation | $23.00M | $19.00M | $15.00M | $14.00M | $14.00M | $13.00M | $11.00M | $3.00M | $10.00M | $9.00M | $11.00M | $12.00M | $14.00M | $11.00M | $14.00M | $10.00M | $14.00M | $14.00M | $14.00M | $11.00M |
| Change in Working Capital | $-20.00M | $28.00M | $86.00M | $-94.00M | $-100.00M | $142.00M | $167.00M | $-226.00M | $-30.00M | $-94.00M | $-12.00M | $38.00M | $-103.00M | $80.00M | $-42.00M | $-159.00M | $80.00M | $-19.00M | $-3.00M | $-55.00M |
| Accounts Receivables | $-48.00M | $27.00M | $-18.00M | $29.00M | $-9.00M | $-8.00M | $-3.00M | $22.00M | $-10.00M | $-34.00M | $-39.00M | $14.00M | $-48.00M | $-11.00M | $20.00M | $17.00M | $-42.00M | $5.00M | $-22.00M | $43.00M |
| Inventory | $-59.00M | $25.00M | $30.00M | $24.00M | $-26.00M | $35.00M | $52.00M | $- | $-16.00M | $-39.00M | $-30.00M | $-5.00M | $-37.00M | $47.00M | $-43.00M | $8.00M | $10.00M | $-13.00M | $67.00M | $-52.00M |
| Accounts Payables | $-43.00M | $17.00M | $21.00M | $-35.00M | $-63.00M | $88.00M | $38.00M | $-162.00M | $16.00M | $22.00M | $54.00M | $-60.00M | $-13.00M | $50.00M | $9.00M | $-115.00M | $78.00M | $46.00M | $-38.00M | $87.00M |
| Other Working Capital | $130.00M | $-41.00M | $53.00M | $-112.00M | $-2.00M | $27.00M | $80.00M | $-86.00M | $-20.00M | $-43.00M | $35.00M | $89.00M | $-5.00M | $-6.00M | $-28.00M | $-69.00M | $34.00M | $-57.00M | $-10.00M | $-133.00M |
| Other Non Cash Items | $-69.00M | $133.00M | $511.00M | $491.00M | $604.00M | $9.00M | $2.00M | $16.00M | $66.00M | $31.00M | $576.00M | $1.00M | $71.00M | $16.00M | $64.00M | $-8.00M | $60.00M | $-10.00M | $40.00M | $18.00M |
| Net Cash Provided by Operating Activities | $212.00M | $307.00M | $402.00M | $224.00M | $219.00M | $409.00M | $468.00M | $46.00M | $254.00M | $167.00M | $353.00M | $381.00M | $240.00M | $382.00M | $316.00M | $165.00M | $366.00M | $360.00M | $439.00M | $367.00M |
| Investments in Property Plant and Equipment | $-229.00M | $-204.00M | $-220.00M | $-246.00M | $-411.00M | $-293.00M | $-301.00M | $-336.00M | $159.00M | $-285.00M | $-273.00M | $-839.00M | $-405.00M | $-293.00M | $-240.00M | $-1.48B | $-285.00M | $-313.00M | $-367.00M | $-403.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $-614.00M | $7.00M | $- | $1.00M | $-1.31B | $1.00M | $- | $1.00M | $-147.00M | $- | $1.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.00M | $- | $- | $-1.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $139.00M | $- | $- | $- |
| Other Investing Activities | $55.00M | $89.00M | $1.00M | $-11.00M | $6.00M | $-16.00M | $6.00M | $2.00M | $80.00M | $-8.00M | $-1.00M | $-10.00M | $1.26B | $1.00M | $5.00M | $-1.26B | $-138.00M | $4.00M | $2.00M | $-27.00M |
| Net Cash Used for Investing Activities | $-174.00M | $-115.00M | $-219.00M | $-246.00M | $-405.00M | $-293.00M | $-295.00M | $-334.00M | $-375.00M | $-286.00M | $-274.00M | $-848.00M | $-456.00M | $-291.00M | $-235.00M | $-1.48B | $-433.00M | $-309.00M | $-365.00M | $-404.00M |
| Debt Repayment | $-48.00M | $-7.00M | $-60.00M | $83.00M | $241.00M | $-65.00M | $-129.00M | $251.00M | $125.00M | $149.00M | $-101.00M | $709.00M | $-75.00M | $-357.00M | $-692.00M | $567.00M | $473.00M | $497.00M | $122.00M | $48.00M |
| Common Stock Issued | $- | $- | $- | $- | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-28.00M | $-26.00M | $-12.00M | $- | $-3.00M | $- | $-3.00M | $-3.00M | $-30.00M | $-15.00M | $-24.00M | $-14.00M | $-14.00M | $-20.00M | $-16.00M | $-5.00M | $- | $- | $-10.00M | $-27.00M |
| Dividends Paid | $-21.00M | $-22.00M | $-22.00M | $-39.00M | $-39.00M | $-38.00M | $-38.00M | $-38.00M | $-37.00M | $-38.00M | $-38.00M | $-38.00M | $-38.00M | $-32.00M | $-29.00M | $-20.00M | $-20.00M | $-19.00M | $-20.00M | $-19.00M |
| Other Financing Activities | $-31.00M | $-11.00M | $-21.00M | $-14.00M | $-39.00M | $-13.00M | $-19.00M | $-12.00M | $-19.00M | $-1.00M | $-7.00M | $-8.00M | $-4.00M | $660.00M | $-4.00M | $819.00M | $-30.00M | $-19.00M | $-14.00M | $-5.00M |
| Net Cash Used Provided by Financing Activities | $-126.00M | $-66.00M | $-115.00M | $30.00M | $163.00M | $-116.00M | $-189.00M | $198.00M | $39.00M | $95.00M | $-170.00M | $649.00M | $-131.00M | $251.00M | $-741.00M | $942.00M | $423.00M | $459.00M | $78.00M | $-3.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-63.00M | $- | $187.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-88.00M | $126.00M | $68.00M | $8.00M | $-23.00M | $- | $-16.00M | $-90.00M | $-82.00M | $-24.00M | $-91.00M | $182.00M | $-347.00M | $342.00M | $-660.00M | $-373.00M | $356.00M | $510.00M | $152.00M | $-40.00M |
| Cash at End of Period | $384.00M | $472.00M | $346.00M | $278.00M | $270.00M | $293.00M | $293.00M | $309.00M | $399.00M | $481.00M | $505.00M | $596.00M | $414.00M | $761.00M | $419.00M | $1.08B | $1.45B | $1.10B | $586.00M | $434.00M |
| Cash at Beginning of Period | $472.00M | $346.00M | $278.00M | $270.00M | $293.00M | $293.00M | $309.00M | $399.00M | $481.00M | $505.00M | $596.00M | $414.00M | $761.00M | $419.00M | $1.08B | $1.45B | $1.10B | $586.00M | $434.00M | $474.00M |
| Operating Cash Flow | $212.00M | $307.00M | $402.00M | $224.00M | $219.00M | $409.00M | $468.00M | $46.00M | $254.00M | $167.00M | $353.00M | $381.00M | $240.00M | $382.00M | $316.00M | $165.00M | $366.00M | $360.00M | $439.00M | $367.00M |
| Capital Expenditure | $-232.00M | $-206.00M | $-220.00M | $-246.00M | $-411.00M | $-293.00M | $-301.00M | $-336.00M | $159.00M | $-285.00M | $-273.00M | $-839.00M | $-405.00M | $-293.00M | $-240.00M | $-1.48B | $-285.00M | $-313.00M | $-367.00M | $-403.00M |
| Free Cash Flow | $-20.00M | $101.00M | $182.00M | $-22.00M | $-192.00M | $116.00M | $167.00M | $-290.00M | $413.00M | $-118.00M | $80.00M | $-458.00M | $-165.00M | $89.00M | $76.00M | $-1.32B | $81.00M | $47.00M | $72.00M | $-36.00M |
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.
$37.49
Stock Price
$4.02B
Market Cap
-
Employees
Chicago, IL
Location
Revenue (FY 2024)
$4.96B
-3.8% YoY
Net Income (FY 2024)
$-28.00M
94.4% YoY
EPS (FY 2024)
$-0.85
83.1% YoY
Free Cash Flow (FY 2024)
$261.00M
231.2% YoY
Profitability
Gross Margin
57.0%
Net Margin
-0.6%
ROE
-0.5%
ROA
-0.2%
Valuation
P/E Ratio
-138.88
P/S Ratio
0.78
EV/EBITDA
7.48
Market Cap
$4.02B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$1.15B
0.3% YoY
Free Cash Flow
$261.00M
231.2% YoY
Balance Sheet Summary
Total Assets
$13.68B
-1.7% YoY
Total Debt
$5.10B
0.8% YoY
Shareholder Equity
$5.09B
-2.9% YoY
Dividend Overview
$0.04
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-17 | $0.04 | March 17, 25 |
| 2024-12-16 | $0.04 | December 16, 24 |
| 2024-09-16 | $0.04 | September 16, 24 |
| 2024-06-14 | $0.04 | June 14, 24 |
| 2024-03-14 | $0.19 | March 14, 24 |
| 2023-12-14 | $0.19 | December 14, 23 |
| 2023-09-14 | $0.19 | September 14, 23 |
| 2023-06-14 | $0.19 | June 14, 23 |
| 2023-03-14 | $0.19 | March 14, 23 |
| 2022-12-14 | $0.18 | December 14, 22 |
Telephone and Data Systems Dividends
Explore Telephone and Data Systems's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.67%
Dividend Payout Ratio
-371.43%
Dividend Paid & Capex Coverage Ratio
1.16x
Telephone and Data Systems Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.04 | $0.04 | March 17, 2025 | March 17, 2025 | March 31, 2025 | February 21, 2025 |
| $0.04 | $0.04 | December 16, 2024 | December 16, 2024 | December 31, 2024 | November 26, 2024 |
| $0.04 | $0.04 | September 16, 2024 | September 16, 2024 | September 30, 2024 | August 08, 2024 |
| $0.04 | $0.04 | June 14, 2024 | June 14, 2024 | June 28, 2024 | May 28, 2024 |
| $0.19 | $0.19 | March 14, 2024 | March 15, 2024 | March 28, 2024 | February 16, 2024 |
| $0.185 | $0.185 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 01, 2023 |
| $0.185 | $0.185 | September 14, 2023 | September 15, 2023 | September 29, 2023 | August 11, 2023 |
| $0.185 | $0.185 | June 14, 2023 | June 15, 2023 | June 30, 2023 | May 19, 2023 |
| $0.185 | $0.185 | March 14, 2023 | March 15, 2023 | March 31, 2023 | February 16, 2023 |
| $0.18 | $0.18 | December 14, 2022 | December 15, 2022 | December 30, 2022 | November 18, 2022 |
| $0.18 | $0.18 | September 14, 2022 | September 15, 2022 | September 30, 2022 | August 11, 2022 |
| $0.18 | $0.18 | June 14, 2022 | June 15, 2022 | June 30, 2022 | May 20, 2022 |
| $0.18 | $0.18 | March 14, 2022 | March 15, 2022 | March 31, 2022 | February 17, 2022 |
| $0.175 | $0.175 | December 14, 2021 | December 15, 2021 | December 30, 2021 | November 29, 2021 |
| $0.175 | $0.175 | September 14, 2021 | September 15, 2021 | September 30, 2021 | August 12, 2021 |
| $0.175 | $0.175 | June 14, 2021 | June 15, 2021 | June 30, 2021 | May 21, 2021 |
| $0.175 | $0.175 | March 16, 2021 | March 17, 2021 | March 31, 2021 | February 18, 2021 |
| $0.17 | $0.17 | December 15, 2020 | December 16, 2020 | December 30, 2020 | November 17, 2020 |
| $0.17 | $0.17 | September 15, 2020 | September 16, 2020 | September 30, 2020 | August 12, 2020 |
| $0.17 | $0.17 | June 15, 2020 | June 16, 2020 | June 30, 2020 | May 22, 2020 |
Telephone and Data Systems News
Read the latest news about Telephone and Data Systems, including recent articles, headlines, and updates.
TDS and UScellular to release first quarter operating results and host conference call on May 2, 2025
CHICAGO , April 25, 2025 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their first quarter operating results conference call on May 2, 2025, at 9:00 a.m. Central Time.
TDS INVESTIGATION ALERT: Johnson Fistel LLP Investigates Telephone and Data Systems Directors and Officers for Breach of Fiduciary Duties
SAN DIEGO, April 22, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP announces its continuing investigation of whether certain directors and officers of Telephone and Data Systems, Inc. (NYSE: TDS) breached their fiduciary duties to Telephone and Data Systems and its shareholders. What can I do?
TDS Gift Cards Forms Strategic Alliance Leveraging CIMI Card to Revolutionize Gift Card Issuance and Program Management
NEW YORK--(BUSINESS WIRE)--TDS Gift Cards, a division of Ziff Davis, Inc. (NASDAQ: ZD) — a leading provider of gift card growth solutions, is excited to announce a strategic alliance with Card Compliant, a leader in compliance for prepaid cards and payment instruments, aimed at providing a total gift card issuance and program management solution for merchants including high-growth online and app-based brands served by TDS. The venture with Card Compliant leverages the newly released CIMI Card p.
Lawsuit Update: Investors who hold Telephone and Data Systems, Inc. (NYSE: TDS) shares should contact the Shareholders Foundation
SAN DIEGO, March 25, 2025 (GLOBE NEWSWIRE) -- The Shareholders Foundation, Inc. announced an update in the lawsuit that is pending for certain investors in NYSE: TDS shares. Investors who purchased shares of Telephone and Data Systems, Inc. prior to May 2022 and continue to hold any of those NYSE: TDS shares also have certain options and should contact the Shareholders Foundation at mail@shareholdersfoundation.com or call +1(858) 779 - 1554.
U.S. Cellular And Telephone and Data Systems: Why The Preferreds Are Still A Buy
Telephone and Data System's asset sales to TMUS, Verizon, and AT&T will transform its balance sheet, with TMUS assuming $2 billion of USM's debt. TDS preferreds, particularly its VV series, offer a significant 28% discount to liquidation value and an 8.3% yield on cost. The company still owns 4,409 towers and 30% of its spectrum assets. The $4.4 billion TMUS deal is set to close in 2025.
US Signal Earns Spot on CRN 2025 Tech Elite 250 List
GRAND RAPIDS, Mich. , March 19, 2025 /PRNewswire/ -- US Signal, a leading digital infrastructure provider of cloud, core connectivity, and data center services, has earned recognition from CRN, a brand of The Channel Company, honored on its 2025 Tech Elite 250 list.
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TDS ALERT: Bragar Eagel & Squire, P.C. is Investigating Telephone and Data Systems, Inc on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, March 07, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Telephone and Data Systems, Inc (NYSE: TDS) on behalf of long-term stockholders following a class action complaint that was filed against TDS with a Class Period from May 6, 2022 to November 3, 2022. Our investigation concerns whether the board of directors of TDS have breached their fiduciary duties to the company.
Investors need to buy when gold drops to $2,800 - TDS' Bart Melek
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
Telephone and Data Systems, Inc. (TDS) Q4 2024 Earnings Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q4 2024 Earnings Conference Call February 21, 2025 10:00 AM ET Company Participants Colleen Thompson – Vice President, Corporate Relations Vicki Villacrez – Executive Vice President and Chief Financial Officer, TDS Walter Carlson – President and Chief Executive Officer, TDS LT Therivel – President and Chief Executive Officer, UScellular Doug Chambers – Executive Vice President, Chief Financial Officer and Treasurer, UScellular Kris Bothfeld – Vice President of Finance and Chief Financial Officer, TDS Telecom Conference Call Participants Ric Prentiss – Raymond James Sebastiano Pettiat – JPMorgan Sergey Dluzhevskiy – GAMCO Investors Vikash Harlalka – New Street Research Operator Hello and thank you for standing by. My name is Regina, and I will be your conference operator today.
TDS (TDS) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for TDS (TDS) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
TDS announces first quarter 2025 dividends
CHICAGO , Feb. 21, 2025 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS), a leading provider of telecommunications services, has declared first quarter 2025 dividends on its Common Shares, Series A Common Shares, Series UU Preferred Shares and Series VV Preferred Shares. TDS is paying a quarterly dividend of $0.04 per Common Share and Series A Common Share payable on March 31, 2025, to holders of record on March 17, 2025.
TDS reports fourth quarter and full year 2024 results
Investing in our networks; TDS Telecom provides 2025 guidance CHICAGO , Feb. 21, 2025 /PRNewswire/ -- As previously announced, TDS will hold a teleconference on February 21, 2025 at 9:00 a.m. CST. Listen to the call live via the Events & Presentations page of investors.tdsinc.com.
NYSE:TDS Lawsuit Update: Long-Term Investors in Telephone and Data Systems, Inc. (NYSE:TDS) Shares Should Contact the Shareholders Foundation
The Shareholders Foundation, Inc. announced an update in the lawsuit that is pending for certain investors in NYSE:TDS shares. Investors who purchased shares of Telephone and Data Systems, Inc. (NYSE:TDS) prior to May 2022 and continue to hold any of those NYSE:TDS shares also have certain options and should contact the Shareholders Foundation at mail@shareholdersfoundation.com or call +1(858) 779 - 1554.
TDS and UScellular to release fourth quarter operating results and host conference call on February 21, 2025
CHICAGO , Feb. 7, 2025 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their fourth quarter operating results conference call on February 21, 2025, at 9:00 a.m. Central Time.
Telephone and Data Systems Q4 Earnings Preview: Not Expecting Any Surprises
I am lowering my rating for Telephone and Data Systems stock from buy to hold, as the stock is now fairly valued with balanced upside and downside risk. The primary focus is on the US Cellular sale to T-Mobile, which could significantly impact TDS's valuation and shareholder returns. TDS's Q4 2024 earnings are expected to show sequentially improved EPS and revenue, with no major surprises anticipated.
Investors Who Purchased Telephone and Data Systems, Inc. (NYSE: TDS) Shares Should Contact the Shareholders Foundation in Connection With Pending Lawsuit
The Shareholders Foundation, Inc. announced an update in the lawsuit that is pending for certain investors in Telephone and Data Systems, Inc. (NYSE:TDS) shares. Investors who purchased shares of Telephone and Data Systems, Inc. (NYSE:TDS) prior to May 2022 and continue to hold any of those NYSE: TDS shares should contact the Shareholders Foundation at mail@shareholdersfoundation.com or call +1(858) 779 - 1554.
Notice to Long-Term Telephone and Data Systems, Inc. (NYSE: TDS) Shareholders: Grabar Law Office Investigates Claims After Securities Fraud Class Action Survives Motion to Dismiss
PHILADELPHIA, Jan. 31, 2025 (GLOBE NEWSWIRE) -- A federal court has determined that multiple statements made by Telephone and Data Systems, Inc. (NYSE: TDS) officers of were likely made with an intent to deceive the investing public, and therefore a securities fraud class action complaint against Telephone and Data Systems, Inc. and certain of its officers has survived defendants' motion to dismiss that complaint.
Johnson Fistel, LLP Announces Ongoing Investigation into Potential Fiduciary Duty Breaches by Directors and Officers of Telephone and Data Systems, Inc.
SAN DIEGO--(BUSINESS WIRE)--Johnson Fistel, LLP, a nationally recognized shareholder rights law firm, is formally announcing its ongoing investigation into potential breaches of fiduciary duties by directors and officers of Telephone and Data Systems, Inc. (NYSE: TDS). This investigation seeks to determine whether members of the board and executive officers have upheld their legal responsibilities to Telephone and Data Systems and its shareholders. What can I do? If you are a current long-term.
Telephone And Data Systems: Preferred Shares Remain A Good Option For Risk-Averse Income Investors
TDS preferred shares trade below par, offering an attractive yield for income investors, with potential for price appreciation and dividends. TDS is monetizing assets, including US Cellular and spectrum sales, to reduce risk and strengthen its balance sheet. Strategic asset sales to T-Mobile and Verizon are expected to generate significant cash, reduce leverage, and support fiber network investment.
NYSE: TDS Lawsuit Update: Investors Who Purchased Shares of Telephone and Data Systems, Inc. (NYSE: TDS) Should Contact the Shareholders Foundation
The Shareholders Foundation, Inc. announced an update in the lawsuit that is pending for certain investors in Telephone and Data Systems, Inc. (NYSE:TDS) shares. Investors in NYSE: TDS shares should contact the Shareholders Foundation at mail@shareholdersfoundation.com or call +1(858) 779 - 1554.
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