TDS Smart Money
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%)
Pre-Market: $33.81 (-1.88, -5.25%)
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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🏦 Institutional Activity
Latest: Q2 2026406
Institutions Holding
+8 vs prior
102.9%
Ownership
-7.03%
53
New
129
Increased
170
Reduced
54
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 227,190 | $— | $0 | Filing |
| 2026-09-11 | CARLSON LEROY T JR | officer: vice chair | S-Sale | 77,100 | $38.45 | $3.0M | Filing |
| 2026-09-03 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 140,000 | $— | $0 | Filing |
| 2026-09-03 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 144,599 | $— | $0 | Filing |
| 2026-09-03 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 116,374 | $— | $0 | Filing |
| 2026-09-03 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 112,407 | $— | $0 | Filing |
| 2026-09-03 | CARLSON LEROY T JR | officer: vice chair | G-Gift | 85,150 | $— | $0 | Filing |
| 2026-09-03 | Carlson Anthony J | officer: president of array | G-Gift | 511 | $— | $0 | Filing |
| 2026-06-11 | Villacrez Vicki L | officer: executive vice president & cfo | M-Option Exercise | 10,170 | $40.03 | $407K | Filing |
| 2026-06-11 | Villacrez Vicki L | officer: executive vice president & cfo | F-Tax Withholding | 4,780 | $40.03 | $191K | Filing |
| 2026-06-11 | Kroll Anita J | officer: vp, controller & cao | M-Option Exercise | 2,716 | $40.03 | $109K | Filing |
| 2026-06-11 | Kroll Anita J | officer: vp, controller & cao | F-Tax Withholding | 1,277 | $40.03 | $51K | Filing |
| 2026-06-11 | CARLSON LEROY T JR | officer: vice chair | M-Option Exercise | 45,135 | $40.03 | $1.8M | Filing |
| 2026-06-11 | CARLSON LEROY T JR | officer: vice chair | F-Tax Withholding | 18,935 | $40.03 | $758K | Filing |
| 2026-06-09 | Dixon Kenneth S. | officer: president & ceo, subsidiary | F-Tax Withholding | 1,489 | $39.33 | $59K | Filing |
| 2026-05-21 | Villacrez Vicki L | officer: executive vice president & cfo | F-Tax Withholding | 2,575 | $41.20 | $106K | Filing |
| 2026-05-21 | Carlson Anthony J | officer: president of array | F-Tax Withholding | 204 | $41.20 | $8K | Filing |
| 2026-05-21 | Rutledge Napoleon B JR | director | A-Grant/Award | 2,905 | $41.20 | $120K | Filing |
| 2026-05-21 | CARLSON LETITIA G C | director | A-Grant/Award | 2,905 | $41.20 | $120K | Filing |
| 2026-05-21 | Hanley Joseph R | officer: svp-strategy & corp dev | F-Tax Withholding | 1,447 | $41.20 | $60K | Filing |
| 2026-05-21 | OLeary Christopher D | director | A-Grant/Award | 2,905 | $41.20 | $120K | Filing |
| 2026-05-21 | Carlson Prudence E | director | A-Grant/Award | 2,905 | $41.20 | $120K | Filing |
| 2026-05-21 | Dixon Kimberly D | director | A-Grant/Award | 2,905 | $41.20 | $120K | Filing |
| 2026-05-21 | CARLSON LEROY T JR | officer: vice chair | F-Tax Withholding | 2,198 | $41.20 | $91K | Filing |
| 2026-05-21 | CARLSON WALTER CD | officer: president and ceo | F-Tax Withholding | 5,016 | $41.20 | $207K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,768,166 | $584M | +845,852 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,342,746 | $235M | -139,401 | 2026-06-30 | Filing |
| Third Point LLC | 6,275,000 | $232M | -325,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,790,808 | $214M | -465,487 | 2026-06-30 | Filing |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,319,175 | $197M | +695,241 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 5,282,905 | $196M | +990,662 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,720,830 | $175M | +1,032,216 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,430,551 | $164M | +239,111 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,154,077 | $154M | -150,665 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,847,613 | $105M | +443,102 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,502,233 | $93M | +305,411 | 2026-06-30 | Filing |
| Davidson Kempner Capital Management LP | 2,004,506 | $74M | +592,806 | 2026-06-30 | Filing |
| UBS Group AG | 1,931,686 | $71M | +1,125,693 | 2026-06-30 | Filing |
| Diameter Capital Partners LP | 1,675,955 | $62M | +1,675,955 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,576,007 | $58M | -122,557 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 1,527,900 | $57M | +8,900 | 2026-06-30 | Filing |
| GOLDENTREE ASSET MANAGEMENT LP | 1,518,180 | $56M | +1,002,180 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 1,490,973 | $55M | -15,038 | 2026-06-30 | Filing |
| FOURSIXTHREE CAPITAL LP | 1,405,682 | $52M | +464,755 | 2026-06-30 | Filing |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,275,282 | $47M | — | 2026-06-30 | Filing |