Data as of:
Price 02-03-26 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
Yes
2-1-2026
Dividend Type
common
2-1-2026
Dividend Payout / Share
$0.20
2-1-2026
Last Dividend Date
12-29-25
Income indicators
Value
Date
EBITDA Positive
Yes
2-1-2026
Net Income Positive
No
2-1-2026
Avg CA Burn (Annual %)
-5.88%
2-1-2026
Avg CA Burn (Quarterly %)
-9.50%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
2025-11-11
108,004,000
+4,000
2025-08-13
108,000,000
+792,000
Short Interest Changes
Latest short interest:
5,988,297 shares
(8.50% of float)
| Days to cover: 5.31
Date
Short Interest
Delta
Δ %
2026-02-03
5,988,297 shares
+0
+0.00%
2026-02-02
5,988,297 shares
+0
+0.00%
2026-01-30
5,988,297 shares
None
—
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
Date
Volume
Shares Outstanding
Volume / Shares
Price
No interesting volume events
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet/asset/video management solutions, security solutions, private cellular networks, and custom and bespoke end-to-end IoT solutions, as well as professional and managed services, such as staff augmentation, IPX services, and SIM management; and critical connectivity solutions comprising wireless priority services and quality priority and preemption options. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; accessories, including wireless essentials which include cases, screen protectors, cables, chargers, memory cards, as well as consumer electronics, comprising bluetooth audio, wi-fi enabled cameras, and networking products. In addition, the company offers 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; local and long-distance telephone service, voice over internet protocol, and enhanced services; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is based in Chicago, Illinois.