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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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 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 |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-02 | Other Events; Exhibits | View | |
| 2026-08-07 | Earnings Release; Exhibits | View | |
| 2026-06-01 | Acquisition/Disposition; Other Events | Acquisition | View |
| 2026-05-26 | Shareholder Vote | View | |
| 2026-05-08 | Other Events; Exhibits | View | |
| 2026-05-08 | Earnings Release; Exhibits | View | |
| 2026-03-24 | Officer/Director Change; Exhibits | View | |
| 2026-03-13 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-13 | Completion of Acquisition or Disposition of Assets; Other Events | Acquisition | View |
| 2025-12-12 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-11-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-22 | Termination of Material Definitive Agreement | View | |
| 2025-08-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-04 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Completion o | Agreement Acquisition | View |
| 2025-07-25 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-07-03 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-30 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-06-20 | Other Events; Financial Statements and Exhibits | View | |
| 2025-06-04 | Departure/Election of Directors; Appointment of Officers | 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