About Telephone and Data Systems, Inc.
https://www.tdsinc.comTelephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom.
CEO
Walter C. D. Carlson
Compensation Summary
(Year 2024)
Salary $741,600
Bonus $160,186
Stock Awards $2,192,723
Incentive Plan Pay $495,507
All Other Compensation $125,546
Total Compensation $3,729,135
Industry Telecommunications Services
Sector Communication Services
Went public June 24, 2021
Full time employees 7,900
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-01-25 | Forward | 1087:1000 |
| 1988-12-19 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $4.29 B
52w High $23.87
52w Low $18.71
Dividend Yield 7.59%
Frequency Quarterly
P/E 24.54
Volume 20.53K
Outstanding Shares 198.32M
About Telephone and Data Systems, Inc.
https://www.tdsinc.comTelephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $308.52M ▼ | $141.68M ▼ | $-81.75M ▼ | -26.5% ▼ | $0.35 ▲ | $140.65M ▼ |
| Q2-2025 | $1.19B ▲ | $654M ▼ | $12M ▲ | 1.01% ▲ | $-0.04 ▲ | $275M ▼ |
| Q1-2025 | $1.15B ▼ | $661M ▲ | $7M ▲ | 0.61% ▲ | $-0.09 ▲ | $315M ▼ |
| Q4-2024 | $1.24B ▲ | $640M ▼ | $6M ▲ | 0.48% ▲ | $-0.1 ▲ | $323M ▲ |
| Q3-2024 | $1.22B | $788M | $-66M | -5.39% | $-0.73 | $210M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $932.99M ▲ | $8.53B ▼ | $3.25B ▼ | $4.47B ▼ |
| Q2-2025 | $540M ▲ | $13.53B ▼ | $7.7B ▲ | $5B ▼ |
| Q1-2025 | $348M ▼ | $13.54B ▼ | $7.67B ▼ | $5.08B ▼ |
| Q4-2024 | $364M ▼ | $13.68B ▼ | $7.8B ▼ | $5.09B ▲ |
| Q3-2024 | $451M | $13.73B | $7.84B | $5.08B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $57.55M ▲ | $-34.69M ▼ | $2.49B ▲ | $-2.08B ▼ | $378.19M ▲ | $-10.75M ▼ |
| Q2-2025 | $18M ▲ | $421M ▲ | $-141M ▼ | $-92M ▼ | $188M ▲ | $262M ▲ |
| Q1-2025 | $12M ▲ | $186M ▼ | $-123M ▲ | $-76M ▲ | $-13M ▲ | $55M ▲ |
| Q4-2024 | $8M ▲ | $212M ▼ | $-174M ▼ | $-126M ▼ | $-88M ▼ | $-20M ▼ |
| Q3-2024 | $-79M | $307M | $-115M | $-66M | $126M | $101M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Product | $200.00M ▲ | $230.00M ▲ | $160.00M ▼ | $190.00M ▲ |
 Service | $1.03Bn ▲ | $1.00Bn ▼ | $1.00Bn ▲ | $1.00Bn ▲ |
CEO
Walter C. D. Carlson
Compensation Summary
(Year 2024)
Salary $741,600
Bonus $160,186
Stock Awards $2,192,723
Incentive Plan Pay $495,507
All Other Compensation $125,546
Total Compensation $3,729,135
Industry Telecommunications Services
Sector Communication Services
Went public June 24, 2021
Full time employees 7,900
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-01-25 | Forward | 1087:1000 |
| 1988-12-19 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0