TDS-PU NYSE
Credit Risk of going bust: lower than 77% of companies Debt: 24.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.22 (down 99%), Telephone and Data Systems, Inc. would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $3.84B.
Distance to default 8.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $344.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Chicago, IL 60602
US
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. 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 headquartered in Chicago, Illinois.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Carlson Prudence E | S-Sale | 5,811 | $42.00 | 2026-03-23 |
| CARLSON LEROY T JR | A-Award | 3,480 | — | 2026-03-13 |
| Dixon Kenneth S. | A-Award | 10,389 | — | 2026-02-25 |
| Kroll Anita J | A-Award | 6,458 | — | 2026-02-25 |
| Kroll Anita J | A-Award | 2,129 | — | 2026-02-25 |