TDS NYSE
Telephone and Data Systems, Inc.
1W: +4.7%
1M: +2.7%
3M: +5.1%
YTD: -13.1%
1Y: -8.2%
3Y: +104.8%
5Y: +111.5%
$35.69
+0.02 (+0.06%)
Weekly Expected Move ±5.3%
$32
$33
$35
$37
$39
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 $0.42 (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 $0.42 (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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Balance Sheet Trends
Total Assets
$8.4B
-38.6% ▼
5Y CAGR: -7.7%
Total Liabilities
$3.1B
-59.9% ▼
5Y CAGR: -14.7%
Shareholders Equity
$5.3B
+3.5% ▲
5Y CAGR: +1.9%
Cash & Investments
$766M
+110.4% ▲
5Y CAGR: -11.8%
Total Debt
$2.0B
-61.7% ▼
5Y CAGR: -15.4%
Net Debt
$1.2B
-74.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367M | $360M | $236M | $364M | $766M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $367M | $360M | $236M | $364M | $766M |
| Net Receivables | $1.3B | $1.2B | $1.1B | $1.0B | $111M |
| Inventory | $178M | $268M | $208M | $183M | $4M |
| Other Current Assets | $79M | $58M | $52M | $33M | $14M |
| Total Current Assets | $2.1B | $2.0B | $1.7B | $1.7B | $923M |
| Property, Plant & Equip. | $5.4B | $5.8B | $6.0B | $6.0B | $3.5B |
| Goodwill & Intangibles | $4.8B | $5.5B | $4.9B | $4.8B | $1.8B |
| Long-Term Investments | $479M | $495M | $505M | $500M | $462M |
| Other Non-Current Assets | $710M | -$147M | $823M | $762M | $1.8B |
| Total Non-Current Assets | $11.4B | $12.5B | $12.3B | $12.0B | $7.5B |
| Total Assets | $13.5B | $14.6B | $13.9B | $13.7B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $481M | $506M | $360M | $280M | $116M |
| Short-Term Debt | $6M | $19M | $26M | $31M | $31M |
| Deferred Revenue | $236M | $285M | $277M | $283M | $0 |
| Other Current Liabilities | $261M | $500M | $319M | $288M | $190M |
| Total Current Liabilities | $1.2B | $1.5B | $1.2B | $1.1B | $440M |
| Long-Term Debt | $2.9B | $3.7B | $4.1B | $4.1B | $1.4B |
| Other Non-Current Liab. | $758M | $813M | $785M | $810M | $24M |
| Total Non-Current Liabilities | $5.6B | $6.4B | $6.7B | $6.7B | $2.7B |
| Total Liabilities | $6.7B | $7.9B | $7.9B | $7.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $2.8B | $2.7B | $2.0B | $1.8B | $0 |
| Accumulated OCI | $5M | $5M | $11M | $18M | $0 |
| Total Stockholders Equity | $5.9B | $5.8B | $5.2B | $5.1B | $5.3B |
| Total Liabilities & Equity | $13.5B | $14.6B | $13.9B | $13.7B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.8B | $5.1B | $5.1B | $2.0B |
| Net Debt | $3.7B | $4.4B | $4.9B | $4.7B | $1.2B |
| Total Investments | $479M | $495M | $505M | $500M | $462M |