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Telephone and Data Systems, Inc.

$37.83 -$3.22 (-7.84%)
NYSE · 15 Sep 2026 16:39 UTC
Previous Close
$37.71
Day Range
$37.54$38.03
Year Range
$31.51$49.12
Market Cap
4.02B
AVG Volume
1.17M
Trailing/Forward PE
8.9/174.96
PEG ratio
-0.09
Dividend Yield
27.52%
Next Earnings Date
2026-11-06
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
TDS Revenue (USD) by year
PeriodRevenue (USD)
20252.98B
20244.96B
20235.16B
20225.41B
20215.33B
20205.22B
20195.17B
20185.11B
20175.04B
20165.11B
Net Income (USD)
-600M-400M-200M0200M400M2016201720182019202020212022202320242025
TDS Net Income (USD) by year
PeriodNet Income (USD)
2025-6.28M
2024-28M
2023-500M
202263M
2021156M
2020226M
2019121M
2018134M
2017153M
201644M
Operating Income (USD)
-600M-400M-200M0200M400M2016201720182019202020212022202320242025
TDS Operating Income (USD) by year
PeriodOperating Income (USD)
202515.19M
202462M
2023-414M
2022122M
2021261M
2020258M
2019179M
2018205M
2017-105M
201660M
EBITDA (USD)
0500M1B1.5B2016201720182019202020212022202320242025
TDS EBITDA (USD) by year
PeriodEBITDA (USD)
2025918.06M
20241.2B
2023642M
20221.17B
20211.26B
20201.33B
20191.27B
20181.28B
2017951M
20161.11B
Cash Flows (USD)
-1.5B-1B-500M0500M2016201720182019202020212022202320242025
TDS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025195.19M
2024241M
2023-93M
2022-83M
2021-1.31B
2020164M
201959M
2018241M
201791M
2016146M
EPS (USD)
-6-4-2022016201720182019202020212022202320242025
TDS EPS (USD) by year
PeriodEPS (USD)
20250.55
2024-0.85
2023-4.71
20220.32
20211.35
20201.96
20191.05
20181.18
20171.35
20160.4
Expenses (USD)
01B2B3B4BSG&ACapex2016201720182019202020212022202320242025
TDS Expenses (USD) by year
PeriodExpenses (USD)
2025819.7M
20242.63B
20232.55B
20222.58B
20213.68B
20203.05B
20192.67B
20182.47B
20172.37B
20162.4B
Cash & Debt (USD)
02B4B6BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TDS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025765.95M
2024364M
2023236M
2022360M
2021367M
20201.43B
2019465M
2018938M
2017719M
2016900M
Debt ratios
00.511.520182019202020212022202320242025
TDS Debt ratios by year
PeriodDebt ratios
20250.3
20241.11
20231.12
20220.88
20210.71
20200.63
20190.63
20180.31
Margins
0%20%40%60%2016201720182019202020212022202320242025
TDS Margins by year
PeriodMargins
202549.4%
202457.01%
202354.77%
202252.61%
202153.63%
202054.92%
201954.82%
201854.3%
201753.23%
201652.44%
Return on Capital
-10%-5%0%5%2016201720182019202020212022202320242025
TDS Return on Capital by year
PeriodReturn on Capital
2025-0.12%
2024-0.48%
2023-8.32%
20220.95%
20212.31%
20204.03%
20192.23%
20182.53%
20173.13%
20160.93%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
TDS Shares Outstanding by year
PeriodShares Outstanding
2025114.77M
2024114M
2023113M
2022113M
2021115M
2020114M
2019115M
2018113M
2017111M
2016110M
Dividends (USD)
0510152017201820192020202120222023202420252026
TDS Dividends (USD) by year
PeriodDividends (USD)
202610.37
20250.16
20240.31
20230.74
20220.72
20210.7
20200.68
20190.66
20180.64
20170.62
Employee Count
05K10K15K2016201720182019202020212022202320242025
TDS Employee Count by year
PeriodEmployee Count
20254K
20247.9K
20238.8K
20229.3K
20218.8K
20209.2K
20199.4K
20189.4K
20179.9K
201610.3K
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
TDS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202545.9
202451.61
202353.17
202258.54
202158.65
202049.15
201947.09
201846.94
201744.08
201643.19
Total Assets (USD)
05B10B15B2016201720182019202020212022202320242025
TDS Total Assets (USD) by year
PeriodTotal Assets (USD)
20258.4B
202413.68B
202313.92B
202214.55B
202113.49B
202012.53B
201910.78B
20189.78B
20179.29B
20169.45B
PE Ratio
0255075100med 13.58Mar 22Jul 22Oct 22Feb 23May 23Jun 26Sep 26
TDS PE Ratio by year
PeriodPE Ratio
Sep 2610.32
Sep 2610.25
Sep 2610.35
Aug 269.2
Aug 269.19
Aug 269.63
Aug 269.02
Jul 2629.15
Jul 2629.84
Jul 2629.79
Jul 2629.64
Jul 2631.42
Jun 2633.38
Jun 2634.37
Jun 2634.85
Jun 2633.99
May 2633.95
May 2634.12
May 2635.16
May 2640.34
Jul 2390.74
Jul 2390.06
Jul 2386.33
Jul 2398.99
Jun 2393
Jun 2382.26
Jun 2385.09
Jun 2384.19
Jun 2378.65
May 2376.05
May 2378.53
May 2383.73
May 2389.61
Apr 2317.94
Apr 2318.44
Apr 2319.51
Apr 2319.87
Mar 2318.85
Mar 2317.42
Mar 2317.85
Mar 2320
Mar 2321.43
Feb 2322.06
Feb 2324.57
Feb 2311.08
Feb 2312.98
Jan 2312.96
Jan 2311.75
Jan 2311.01
Jan 2311.39
Dec 2210.1
Dec 2210.18
Dec 229.86
Dec 229.65
Dec 2210.03
Nov 229.92
Nov 2210.02
Nov 2211.05
Nov 2211.83
Oct 2211.83
Oct 2210.85
Oct 2210.18
Oct 229.41
Sep 229.63
Sep 2210.16
Sep 2210.83
Sep 2211.26
Sep 2211.2
Aug 2211.8
Aug 2211.87
Aug 2211.8
Aug 2211.19
Jul 2211.51
Jul 2210.73
Jul 2211.27
Jul 2211.01
Jul 2211.69
Jun 2211.78
Jun 2211.19
Jun 2211.59
Jun 2212.29
May 2213.08
May 2212.7
May 2212.74
May 2213.66
Apr 2213.51
Apr 2214.13
Apr 2215.19
Apr 2215.09
Apr 2214.52
Mar 2213.94
Mar 2213.7
Mar 2213.9
Mar 2213.24
Feb 2212.81
Feb 2213.65
Feb 2216.88
Feb 2216.81
Jan 2216.41
Jan 2215.93
Free Cash Flow Yield
-20%-10%0%10%20%med 5.5%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-10.48%
Sep 26-10.55%
Sep 26-10.44%
Aug 26-11.74%
Aug 26-11.76%
Aug 26-11.22%
Aug 26-11.98%
Jul 26-0.14%
Jul 26-0.14%
Jul 26-0.14%
Jul 26-0.14%
Jul 26-0.13%
Jun 26-0.13%
Jun 26-0.12%
Jun 26-0.12%
Jun 26-0.12%
May 26-0.12%
May 26-0.12%
May 26-0.12%
May 26-0.1%
May 263.74%
Apr 263.76%
Apr 263.71%
Apr 263.71%
Apr 263.79%
Mar 264.06%
Mar 264.15%
Mar 263.92%
Mar 263.79%
Feb 263.8%
Feb 265.45%
Feb 265.19%
Feb 265.39%
Jan 265.47%
Jan 265.6%
Jan 265.52%
Jan 265.94%
Jan 266.02%
Dec 256.14%
Dec 256.4%
Dec 256.42%
Dec 256.27%
Nov 256.13%
Nov 256.48%
Nov 256.45%
Nov 256.55%
Oct 2511.95%
Oct 2511.93%
Oct 2512.06%
Oct 2512.11%
Oct 2511.74%
Sep 2512.37%
Sep 2512.22%
Sep 2511.83%
Sep 2511.74%
Aug 2511.57%
Aug 2511.93%
Aug 2512.05%
Aug 258.65%
Aug 258.81%
Jul 258.38%
Jul 259.2%
Jul 258.5%
Jul 259.42%
Jun 259.77%
Jun 2510.1%
Jun 2510.11%
Jun 259.57%
May 259.76%
May 259.99%
May 259.6%
May 259.69%
May 259.77%
Apr 255.77%
Apr 255.8%
Apr 255.93%
Apr 255.93%
Mar 255.49%
Mar 255.74%
Mar 256.04%
Mar 255.97%
Feb 255.86%
Feb 255.57%
Feb 253.89%
Feb 254.13%
Jan 254.34%
Jan 254.28%
Jan 254.25%
Jan 254.65%
Jan 254.53%
Dec 244.41%
Dec 244.51%
Dec 244.36%
Dec 244.44%
Nov 244.49%
Nov 244.51%
Nov 244.92%
Nov 244.8%
Nov 245.59%
Oct 245.75%
Price to Sales
01234med 0.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDS Price to Sales by year
PeriodPrice to Sales
Sep 263.43
Sep 263.41
Sep 263.44
Aug 263.06
Aug 263.06
Aug 263.2
Aug 263
Jul 261.81
Jul 261.85
Jul 261.85
Jul 261.84
Jul 261.95
Jun 262.07
Jun 262.13
Jun 262.16
Jun 262.11
May 262.1
May 262.11
May 262.18
May 262.5
May 261.75
Apr 261.74
Apr 261.77
Apr 261.77
Apr 261.73
Mar 261.62
Mar 261.58
Mar 261.67
Mar 261.73
Feb 261.72
Feb 261.34
Feb 261.41
Feb 261.35
Jan 261.33
Jan 261.31
Jan 261.32
Jan 261.23
Jan 261.21
Dec 251.19
Dec 251.14
Dec 251.14
Dec 251.17
Nov 251.19
Nov 251.13
Nov 251.13
Nov 251.11
Oct 250.93
Oct 250.93
Oct 250.92
Oct 250.92
Oct 250.95
Sep 250.9
Sep 250.91
Sep 250.94
Sep 250.95
Aug 250.96
Aug 250.93
Aug 250.92
Aug 250.91
Aug 250.89
Jul 250.94
Jul 250.86
Jul 250.93
Jul 250.84
Jun 250.81
Jun 250.78
Jun 250.78
Jun 250.82
May 250.81
May 250.79
May 250.82
May 250.81
May 250.81
Apr 250.84
Apr 250.84
Apr 250.82
Apr 250.82
Mar 250.88
Mar 250.85
Mar 250.8
Mar 250.81
Feb 250.83
Feb 250.87
Feb 250.89
Feb 250.84
Jan 250.8
Jan 250.81
Jan 250.82
Jan 250.75
Jan 250.77
Dec 240.79
Dec 240.77
Dec 240.8
Dec 240.78
Nov 240.77
Nov 240.77
Nov 240.71
Nov 240.72
Nov 240.62
Oct 240.65
EV/EBITDA
051015med 7.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDS EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.81
Sep 262.78
Sep 262.82
Aug 262.42
Aug 262.42
Aug 262.57
Aug 262.36
Jul 264.03
Jul 264.13
Jul 264.12
Jul 264.1
Jul 264.35
Jun 264.63
Jun 264.77
Jun 264.84
Jun 264.72
May 264.71
May 264.73
May 264.88
May 265.62
May 266.98
Apr 266.95
Apr 267.02
Apr 267.02
Apr 266.91
Mar 266.54
Mar 266.42
Mar 266.72
Mar 266.91
Feb 266.89
Feb 265.4
Feb 265.65
Feb 265.45
Jan 265.38
Jan 265.27
Jan 265.34
Jan 264.99
Jan 264.93
Dec 254.85
Dec 254.66
Dec 254.65
Dec 254.75
Nov 254.85
Nov 254.62
Nov 254.64
Nov 254.57
Oct 258.02
Oct 258.03
Oct 257.99
Oct 257.97
Oct 258.09
Sep 257.89
Sep 257.93
Sep 258.06
Sep 258.09
Aug 258.15
Aug 258.03
Aug 257.99
Aug 257.85
Aug 257.78
Jul 257.98
Jul 257.63
Jul 257.92
Jul 257.54
Jun 257.42
Jun 257.31
Jun 257.31
Jun 257.49
May 257.42
May 257.35
May 257.48
May 257.45
May 257.42
Apr 257.42
Apr 257.41
Apr 257.33
Apr 257.33
Mar 257.6
Mar 257.44
Mar 257.27
Mar 257.31
Feb 257.37
Feb 257.55
Feb 2514.59
Feb 2514.17
Jan 2513.84
Jan 2513.94
Jan 2513.98
Jan 2513.41
Jan 2513.58
Dec 2413.75
Dec 2413.6
Dec 2413.81
Dec 2413.7
Nov 2413.63
Nov 2413.6
Nov 2413.08
Nov 2413.23
Nov 2412.41
Oct 2411.02
Price/Operating Cashflow
01020304050med 4.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2640.87
Sep 2640.6
Sep 2641
Aug 2636.47
Aug 2636.41
Aug 2638.16
Aug 2635.74
Jul 268.17
Jul 268.36
Jul 268.35
Jul 268.31
Jul 268.8
Jun 269.35
Jun 269.63
Jun 269.77
Jun 269.53
May 269.51
May 269.56
May 269.85
May 2611.31
May 268.85
Apr 268.8
Apr 268.91
Apr 268.92
Apr 268.73
Mar 268.16
Mar 267.98
Mar 268.44
Mar 268.74
Feb 268.71
Feb 266.66
Feb 267
Feb 266.73
Jan 266.63
Jan 266.49
Jan 266.58
Jan 266.11
Jan 266.03
Dec 255.92
Dec 255.67
Dec 255.65
Dec 255.79
Nov 255.92
Nov 255.61
Nov 255.63
Nov 255.54
Oct 253.96
Oct 253.97
Oct 253.93
Oct 253.91
Oct 254.04
Sep 253.83
Sep 253.88
Sep 254
Sep 254.03
Aug 254.09
Aug 253.97
Aug 253.93
Aug 253.99
Aug 253.92
Jul 254.12
Jul 253.75
Jul 254.06
Jul 253.67
Jun 253.53
Jun 253.42
Jun 253.42
Jun 253.61
May 253.54
May 253.46
May 253.6
May 253.56
May 253.53
Apr 253.65
Apr 253.63
Apr 253.55
Apr 253.55
Mar 253.84
Mar 253.67
Mar 253.48
Mar 253.52
Feb 253.59
Feb 253.78
Feb 253.91
Feb 253.68
Jan 253.5
Jan 253.55
Jan 253.57
Jan 253.26
Jan 253.35
Dec 243.45
Dec 243.37
Dec 243.49
Dec 243.42
Nov 243.38
Nov 243.37
Nov 243.08
Nov 243.17
Nov 242.72
Oct 242.63
Price to Book
0.40.60.811.2med 0.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDS Price to Book by year
PeriodPrice to Book
Sep 260.8
Sep 260.79
Sep 260.8
Aug 260.71
Aug 260.71
Aug 260.75
Aug 260.7
Jul 260.73
Jul 260.75
Jul 260.75
Jul 260.74
Jul 260.79
Jun 260.84
Jun 260.86
Jun 260.88
Jun 260.85
May 260.85
May 260.86
May 260.88
May 261.01
May 260.99
Apr 260.99
Apr 261
Apr 261
Apr 260.98
Mar 260.91
Mar 260.89
Mar 260.95
Mar 260.98
Feb 260.98
Feb 260.99
Feb 261.04
Feb 261
Jan 260.98
Jan 260.96
Jan 260.97
Jan 260.9
Jan 260.89
Dec 250.88
Dec 250.84
Dec 250.84
Dec 250.86
Nov 250.88
Nov 250.83
Nov 250.83
Nov 250.82
Oct 250.77
Oct 250.77
Oct 250.76
Oct 250.76
Oct 250.78
Sep 250.74
Sep 250.75
Sep 250.77
Sep 250.78
Aug 250.79
Aug 250.77
Aug 250.76
Aug 250.75
Aug 250.74
Jul 250.78
Jul 250.71
Jul 250.77
Jul 250.69
Jun 250.67
Jun 250.64
Jun 250.64
Jun 250.68
May 250.67
May 250.65
May 250.68
May 250.67
May 250.67
Apr 250.71
Apr 250.71
Apr 250.69
Apr 250.69
Mar 250.75
Mar 250.71
Mar 250.68
Mar 250.69
Feb 250.7
Feb 250.74
Feb 250.76
Feb 250.72
Jan 250.68
Jan 250.69
Jan 250.7
Jan 250.64
Jan 250.66
Dec 240.67
Dec 240.66
Dec 240.68
Dec 240.67
Nov 240.66
Nov 240.66
Nov 240.6
Nov 240.62
Nov 240.53
Oct 240.55
Telephone and Data Systems, Inc.
TDS
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News: TDS

Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure

gurufocus.com · 1 Sep 2026

Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure

Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure PR

Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure

prnewswire.com · 1 Sep 2026

Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure

TDS Expects to Recommence Repurchase Program CHICAGO, Sept. 1, 2026 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) (the "Company" or "TDS") today announced that it is no longer pursuing the acquisition of the Common Shares of Array Digital Infrastructure, Inc. (NYSE: AD) ("Array") that it does not already own and has withdrawn its previously announced proposal.

TDS announces third quarter 2026 dividends

prnewswire.com · 19 Aug 2026

TDS announces third quarter 2026 dividends

CHICAGO, Aug. 19, 2026 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS) has declared third quarter 2026 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 September 30, 2026, to holders of record on September 15, 2026.

TDS Stock Down 20.2% in 3 Months as Fiber Growth Meets Fresh Risks

zacks.com · 12 Aug 2026

TDS Stock Down 20.2% in 3 Months as Fiber Growth Meets Fresh Risks

TDS stock falls 20.2% in three months as faster fiber deployment clashes with legacy revenue declines, rising capex and execution risks.

TDS Q2 Earnings Highlight Fiber Growth and Spectrum Monetization Gains

zacks.com · 12 Aug 2026

TDS Q2 Earnings Highlight Fiber Growth and Spectrum Monetization Gains

TDS earnings surge on spectrum gains as faster fiber deployment and stronger tower metrics reshape the company's growth outlook.

TDS Stock Buy, Hold or Wait as Fiber Growth Tests Execution Risks

zacks.com · 12 Aug 2026

TDS Stock Buy, Hold or Wait as Fiber Growth Tests Execution Risks

TDS weighs accelerating fiber growth against negative free cash flow, higher capex and legacy declines as investors assess its next move.

TDS Q2 Earnings Beat Estimates on Spectrum Gains, Fiber Growth

zacks.com · 10 Aug 2026

TDS Q2 Earnings Beat Estimates on Spectrum Gains, Fiber Growth

TDS' Q2 earnings surged on spectrum sales, while fiber growth acceleratesd as itand liftsed its full-year address target to 250,000-300,000.

Telephone and Data Systems Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

Telephone and Data Systems Q2 Earnings Call Highlights

Telephone and Data Systems NYSE: TDS reported second-quarter progress in its fiber expansion and tower operations, while lowering revenue expectations for its telecom business amid continued pressure from legacy copper and cable services. The company also said Array Digital Infrastructure completed major spectrum transactions during the quarter and raised several elements of its full-year outlook.

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