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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
-75.3% ▼
5Y CAGR: -25.1%
Gross Profit
-$62M
-102.2% ▼
Operating Income
-$62M
-198.4% ▼
Net Income
-$6M
+77.7% ▲
EPS (Diluted)
$-0.66
+22.4% ▲
EBITDA
$554M
-54.0% ▼
5Y CAGR: -14.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.2B | $5.0B | $1.2B |
| YoY Growth | +2.0% | +1.6% | -4.7% | -3.8% | -75.3% |
| Cost of Revenue | $2.5B | $2.6B | $2.3B | $2.1B | $1.3B |
| Gross Profit | $2.9B | $2.8B | $2.8B | $2.8B | -$62M |
| Gross Margin | 53.6% | 52.6% | 54.8% | 57.0% | -5.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.7B | $1.8B | $1.8B | $1.7B | $0 |
| Operating Expenses | $2.6B | $2.7B | $3.2B | $2.8B | $0 |
| Operating Income | $261M | $122M | -$414M | $63M | -$62M |
| Operating Margin | 4.9% | 2.3% | -8.0% | 1.3% | -5.0% |
| Interest Expense | $232M | $174M | $244M | $279M | $113M |
| Income Before Tax | $221M | $125M | -$477M | -$20M | $89M |
| Tax Expense | $33M | $53M | $10M | $6M | -$62M |
| Net Income | $156M | $62M | -$500M | -$28M | -$6M |
| Net Margin | 2.9% | 1.1% | -9.7% | -0.6% | -0.5% |
| EPS (Diluted) | $1.00 | $-0.07 | $-5.04 | $-0.85 | $-0.66 |
| EBITDA | $1.2B | $1.1B | $682M | $1.2B | $554M |
| Shares Outstanding | 116M | 114M | 113M | 114M | 115M |