Telephone and Data Systems, Inc.

TDS - Financial Snapshot

Metrics for TDS

Price $46.1
Shares Outstanding 108.0M
All-Time Low $1.10
52-Week Low $31.07

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-20.07
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $32.37
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.13%
Shares Δ YoY 0.9%

Income Metrics

Max Earning Power / Share $12.79
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-7.21
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.76%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
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.