TDS-PU NYSE
Telephone and Data Systems, Inc.
1W: -0.1%
1M: -6.3%
3M: -8.8%
YTD: -14.7%
1Y: -10.7%
3Y: +58.5%
5Y: -1.2%
$18.57
+0.15 (+0.81%)
Weekly Expected Move ±1.8%
$18
$18
$18
$19
$19
Credit Risk of going bust: lower than 77% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
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 8.97 (Merton model): prices to 2026-10-27, 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.
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 8.97 (Merton model): prices to 2026-10-27, 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.
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7 relationships0
As Filer
counterparties named
7
As Counterparty
mentioned by others
2021-07-23
Earliest Filing
2025-12-12
Latest Filing
Mentioned As Counterparty
7 mentionsOther companies that named TDS-PU in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| UZD ARRAY DIGITAL INFRASTRUCTURE, INC. | partner | Parent company of Array Digital Infrastructure, Inc. | 2025-12-12 | View |
| UZD ARRAY DIGITAL INFRASTRUCTURE, INC. | partner | Co-party in the Securities Purchase Agreement and source of new directors for Array. | 2025-08-04 | View |
| UZD UNITED STATES CELLULAR CORP | investor | Holder of 83% of UScellular's outstanding equity | 2025-06-30 | View |
| UZD UNITED STATES CELLULAR CORP | investor | Sole holder of Series A Common Stock and majority holder of Common Stock of USCC; executed consent for the AT&T Purchase | 2024-11-07 | View |
| UZD UNITED STATES CELLULAR CORP | partner | Sole holder of Series A Common Stock and majority holder of Common Stock of USCC; executed consent for the Verizon Purch | 2024-10-18 | View |
| UZD UNITED STATES CELLULAR CORP | target | Majority stockholder of Seller and party to the Securities Purchase Agreement acquiring wireless operations. | 2024-05-28 | View |
| UZD UNITED STATES CELLULAR CORP | partner | Parent company of UScellular involved in the Subordination Agreement | 2021-07-23 | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR