TDS RSI Chart
Last 7 days
-1.8%
Last 30 days
-4.9%
Last 90 days
-17.1%
Trailing 12 Months
47.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.4B | 5.3B | 5.2B | 5.2B |
2022 | 5.3B | 5.4B | 5.4B | 5.4B |
2021 | 5.3B | 5.3B | 5.3B | 5.3B |
2020 | 5.2B | 5.2B | 5.2B | 5.2B |
2019 | 5.1B | 5.1B | 5.2B | 5.2B |
2018 | 5.0B | 5.0B | 5.1B | 5.1B |
2017 | 5.1B | 5.1B | 5.0B | 5.0B |
2016 | 5.2B | 5.2B | 5.2B | 5.2B |
2015 | 5.1B | 5.1B | 5.2B | 5.2B |
2014 | 4.8B | 4.8B | 4.9B | 5.0B |
2013 | 5.3B | 5.3B | 5.1B | 4.9B |
2012 | 5.2B | 5.3B | 5.3B | 5.3B |
2011 | 0 | 5.1B | 5.1B | 5.2B |
2010 | 0 | 0 | 0 | 5.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 19, 2024 | carlson leroy t jr | acquired | - | - | 53,946 | president and ceo |
Feb 19, 2024 | hanley joseph r | sold (taxes) | -17,788 | 14.04 | -1,267 | svp-strategy & corp dev |
Feb 19, 2024 | butman james w | acquired | - | - | 30,810 | president & ceo of subsidiary |
Feb 19, 2024 | villacrez vicki l | acquired | - | - | 5,099 | executive vice president & cfo |
Feb 19, 2024 | kroll anita j | sold (taxes) | -5,910 | 14.04 | -421 | vp, controller & cao |
Feb 19, 2024 | villacrez vicki l | sold (taxes) | -26,718 | 14.04 | -1,903 | executive vice president & cfo |
Feb 19, 2024 | kroll anita j | acquired | - | - | 1,128 | vp, controller & cao |
Feb 19, 2024 | butman james w | sold (taxes) | -141,074 | 14.04 | -10,048 | president & ceo of subsidiary |
Feb 19, 2024 | hanley joseph r | acquired | - | - | 3,660 | svp-strategy & corp dev |
Feb 19, 2024 | carlson leroy t jr | sold (taxes) | -235,563 | 14.04 | -16,778 | president and ceo |
Which funds bought or sold TDS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Koss-Olinger Consulting, LLC | sold off | -100 | -244,000 | - | -% |
Apr 18, 2024 | Diversified Trust Co | added | 4.55 | -44,973 | 470,331 | 0.01% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -154 | 1,057 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -25.00 | -25.00 | 49.00 | -% |
Apr 17, 2024 | Iron Horse Wealth Management, LLC | unchanged | - | -2,880 | 19,801 | 0.01% |
Apr 15, 2024 | Alhambra Investment Management LLC | reduced | -7.25 | -240,870 | 1,025,280 | 0.56% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -786,774 | - | -% |
Apr 12, 2024 | IMC-Chicago, LLC | reduced | -21.00 | -307,701 | 683,878 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -55.00 | - | -% |
Apr 11, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -28.66 | -1,285,040 | 2,121,580 | 0.01% |
Unveiling Telephone & Data Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Telephone & Data Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 192.7B | 78.6B | 23.16 | 2.45 | ||||
VZ | 170.3B | 134.0B | 14.66 | 1.27 | ||||
T | 118.1B | 122.4B | 8.2 | 0.96 | ||||
CHTR | 39.6B | 54.6B | 8.36 | 0.72 | ||||
MID-CAP | ||||||||
CCOI | 3.0B | 940.9M | 2.36 | 3.19 | ||||
IDCC | 2.5B | 549.6M | 11.5 | 4.48 | ||||
GSAT | 2.3B | 223.8M | -94.28 | 10.41 | ||||
CABO | 2.2B | 1.7B | 8.32 | 1.33 | ||||
SMALL-CAP | ||||||||
ATUS | 894.0M | 9.2B | 16.8 | 0.1 | ||||
ATEX | 588.2M | 3.5M | 37.17 | 166.2 | ||||
CNSL | 493.0M | 1.1B | -1.67 | 0.44 | ||||
ATNI | 438.4M | 762.2M | -23.38 | 0.58 | ||||
CXDO | 105.4M | 53.2M | -291.16 | 1.98 | ||||
DISH | - | 15.3B | - | - |
Telephone & Data Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.7% | 1,312 | 1,278 | 1,267 | 1,303 | 1,357 | 1,392 | 1,349 | 1,315 | 1,372 | 1,328 | 1,311 | 1,318 | 1,377 | 1,324 | 1,263 | 1,261 | 1,337 | 1,321 | 1,261 | 1,257 | 1,332 |
Operating Expenses | 49.3% | 1,836 | 1,230 | 1,234 | 1,274 | 1,382 | 1,403 | 1,286 | 1,220 | 1,348 | 1,259 | 1,253 | 1,208 | 1,355 | 1,237 | 1,185 | 1,189 | 1,329 | 1,292 | 1,213 | 1,163 | 1,319 |
S&GA Expenses | 3.1% | 446 | 432 | 436 | 439 | 469 | 462 | 427 | 410 | 445 | 429 | 416 | 388 | 456 | 415 | 398 | 411 | 459 | 439 | 421 | 397 | 462 |
EBITDA Margin | -42.0% | 0.13* | 0.23* | 0.21* | 0.22* | 0.23* | 0.23* | 0.25* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* |
Interest Expenses | 7.3% | 67.00 | 62.00 | 62.00 | 53.00 | 56.00 | 46.00 | 40.00 | 33.00 | 39.00 | 54.00 | 86.00 | 53.00 | 50.00 | 43.00 | 38.00 | 37.00 | 37.00 | 42.00 | 43.00 | 43.00 | 43.00 |
Income Taxes | -266.7% | -45.00 | 27.00 | 15.00 | 13.00 | -8.50 | -3.00 | 27.00 | 37.00 | -5.50 | 19.00 | -11.00 | 31.00 | 2.00 | 6.00 | 8.00 | 3.00 | -0.50 | 15.00 | 16.00 | 34.00 | -3.00 |
Earnings Before Taxes | -1867.7% | -548 | 31.00 | 15.00 | 25.00 | -37.50 | -13.00 | 66.00 | 109 | 31.00 | 66.00 | 23.00 | 102 | 17.00 | 99.00 | 86.00 | 86.00 | 15.00 | 38.00 | 55.00 | 104 | 18.00 |
EBT Margin | -1536.3% | -0.09* | 0.01* | 0.00* | 0.01* | 0.02* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* |
Net Income | -Infinity% | -506 | - | -2.00 | 8.00 | -25.50 | -8.00 | 35.00 | 61.00 | 30.00 | 40.00 | 27.00 | 59.00 | 14.00 | 78.00 | 65.00 | 69.00 | 11.00 | 18.00 | 33.00 | 59.00 | 17.00 |
Net Income Margin | -2486.7% | -0.10* | 0.00* | -0.01* | 0.00* | 0.01* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* |
Free Cashflow | -165.2% | -86.00 | 132 | 170 | -285 | -113 | -101 | 98.00 | 110 | -165 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.4% | 13,921 | 14,414 | 14,406 | 14,539 | 14,550 | 14,479 | 14,242 | 14,124 | 13,493 | 13,446 | 12,780 | 13,407 | 12,525 | 11,895 | 11,161 | 10,895 | 10,781 | 10,881 | 10,795 | 10,787 | 9,783 |
Current Assets | -1.2% | 1,660 | 1,680 | 1,746 | 1,903 | 2,028 | 2,086 | 2,051 | 2,085 | 2,044 | 2,297 | 1,991 | 2,642 | 3,026 | 2,670 | 2,086 | 1,950 | 1,921 | 2,245 | 2,228 | 2,335 | 2,330 |
Cash Equivalents | -7.8% | 236 | 256 | 251 | 259 | 360 | 481 | 505 | 596 | 414 | 761 | 419 | 1,079 | 1,452 | 1,096 | 586 | 434 | 474 | 861 | 841 | 966 | 927 |
Inventory | 14.9% | 208 | 181 | 216 | 269 | 268 | 252 | 213 | 184 | 178 | 142 | 189 | 145 | 154 | 164 | 152 | 218 | 169 | 147 | 154 | 165 | 150 |
Net PPE | 1.3% | 5,062 | 4,998 | 4,932 | 4,872 | 4,760 | 4,647 | 4,553 | 4,385 | 4,361 | 4,108 | 3,972 | 3,951 | 3,972 | 3,727 | 3,615 | 3,595 | 3,527 | 3,353 | 3,318 | 3,282 | 3,346 |
Goodwill | -100.0% | - | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 509 | 509 | 509 | 509 |
Liabilities | 4.3% | 98.00 | 94.00 | 96.00 | 97.00 | 156 | 153 | 152 | 148 | 88.00 | 80.00 | 78.00 | 80.00 | 79.00 | 84.00 | 79.00 | - | 82.00 | - | - | - | - |
Current Liabilities | -10.8% | 1,184 | 1,327 | 1,278 | 1,225 | 1,514 | 1,409 | 1,234 | 1,115 | 1,180 | 1,288 | 986 | 963 | 1,153 | 965 | 882 | 900 | 962 | 1,001 | 925 | 965 | 879 |
Long Term Debt | 6.3% | 4,080 | 3,840 | 3,872 | 4,040 | 3,731 | 3,608 | 3,463 | 3,567 | 2,928 | 2,804 | 3,335 | 3,991 | 3,424 | 2,970 | 2,487 | 2,365 | 2,316 | 2,405 | 2,409 | 2,414 | 2,418 |
Shareholder's Equity | -9.2% | 5,202 | 5,726 | 6,537 | 6,575 | 5,849 | 6,690 | 6,743 | 6,761 | 6,734 | 6,728 | 6,057 | 6,054 | 5,593 | 5,589 | 5,503 | 5,449 | 5,404 | 5,393 | 5,393 | 5,357 | 5,293 |
Retained Earnings | -21.2% | 2,023 | 2,567 | 2,606 | 2,658 | 2,699 | 2,763 | 2,810 | 2,824 | 2,812 | 2,819 | 2,812 | 2,830 | 2,802 | 2,809 | 1.00 | -1.00 | -2.00 | 2,680 | 2,684 | 2.00 | 2.00 |
Additional Paid-In Capital | 0.6% | 2,558 | 2,544 | 2,532 | 2,552 | 2,551 | 2,527 | 2,511 | 2,511 | 2,496 | 2,478 | 2,462 | 2,488 | 2,482 | 2,479 | 2,472 | 2,489 | 2,468 | 2,456 | 2,438 | 2,442 | 2,432 |
Accumulated Depreciation | 0.5% | 10,550 | 10,499 | 10,390 | 10,311 | 10,211 | 10,281 | 10,170 | 10,038 | 9,904 | 9,952 | 9,885 | 9,791 | 9,687 | 9,648 | 9,545 | 9,508 | 9,337 | 9,169 | 9,030 | 8,907 | 8,728 |
Shares Outstanding | 0% | 113 | 113 | 113 | 113 | 112 | 114 | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 115 | 115 | 114 | 114 | 114 | 114 | 112 |
Minority Interest | 0.4% | 794 | 791 | 785 | 759 | 754 | 786 | 804 | 801 | 807 | 817 | 836 | 802 | 789 | 785 | 765 | 729 | 751 | 747 | 768 | 746 | 733 |
Float | - | - | - | 1,000 | - | - | - | 2,000 | - | - | - | 2,000 | - | - | - | 1,000 | - | - | - | 3,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -46.5% | 219 | 409 | 468 | 46.00 | 254 | 167 | 353 | 381 | 240 | 382 | 316 | 165 | 366 | 360 | 439 | 367 | 142 | 282 | 265 | 327 | 205 |
Share Based Compensation | 7.7% | 14.00 | 13.00 | 11.00 | 3.00 | 10.00 | 9.00 | 11.00 | 12.00 | 14.00 | 11.00 | 14.00 | 10.00 | 14.00 | 14.00 | 14.00 | 11.00 | 12.00 | 14.00 | 20.00 | 13.00 | 17.00 |
Cashflow From Investing | -38.2% | -405 | -293 | -295 | -334 | -375 | -286 | -274 | -848 | -456 | -291 | -235 | -1,480 | -433 | -309 | -365 | -404 | -412 | -221 | -357 | -259 | -355 |
Cashflow From Financing | 240.5% | 163 | -116 | -189 | 198 | 39.00 | 95.00 | -170 | 649 | -131 | 251 | -741 | 942 | 423 | 459 | 78.00 | -3.00 | -117 | -41.00 | -33.00 | -29.00 | 10.00 |
Buy Backs | - | - | - | 3.00 | 3.00 | 15.00 | 5.00 | 16.00 | 4.00 | 4.00 | 1.00 | - | 3.00 | - | - | 8.00 | 6.00 | - | - | - | - | - |
Consolidated Statement Of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues | |||
Total operating revenues | $ 5,160 | $ 5,413 | $ 5,329 |
Operating expenses | |||
Selling, general and administrative | 1,753 | 1,768 | 1,677 |
Depreciation, amortization and accretion | 915 | 929 | 895 |
Loss on impairment of intangible assets | 547 | 3 | 0 |
(Gain) loss on asset disposals, net | 27 | 27 | 26 |
(Gain) loss on sale of business and other exit costs, net | 0 | (1) | (2) |
(Gain) loss on license sales and exchanges, net | (2) | 0 | 0 |
Total operating expenses | 5,574 | 5,291 | 5,068 |
Operating income (loss) | (414) | 122 | 261 |
Investment and other income (expense) | |||
Equity in earnings of unconsolidated entities | 159 | 159 | 182 |
Interest and dividend income | 20 | 17 | 11 |
Interest expense | (244) | (174) | (232) |
Other, net | 2 | 1 | (1) |
Total investment and other income (expense) | (63) | 3 | (40) |
Income (loss) before income taxes | (477) | 125 | 221 |
Income tax expense | 10 | 53 | 33 |
Net income (loss) | (487) | 72 | 188 |
Less: Net income attributable to noncontrolling interests, net of tax | 13 | 10 | 32 |
Net income (loss) attributable to TDS shareholders | (500) | 62 | 156 |
TDS Preferred Share dividends | 69 | 69 | 39 |
Net income (loss) attributable to TDS common shareholders | $ (569) | $ (7) | $ 117 |
Basic weighted average shares outstanding (in shares) | 113 | 114 | 115 |
Basic earnings (loss) per share attributable to TDS common shareholders | $ (5.05) | $ (0.07) | $ 1.03 |
Diluted weighted average shares outstanding (in shares) | 113 | 114 | 116 |
Diluted earnings (loss) per share attributable to TDS common shareholders | $ (5.06) | $ (0.07) | $ 1.00 |
Service | |||
Operating revenues | |||
Total operating revenues | $ 4,169 | $ 4,240 | $ 4,216 |
Operating expenses | |||
Cost of goods and services sold | 1,240 | 1,245 | 1,267 |
Equipment and product sales | |||
Operating revenues | |||
Total operating revenues | 991 | 1,173 | 1,113 |
Operating expenses | |||
Cost of goods and services sold | $ 1,094 | $ 1,320 | $ 1,205 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 236 | $ 360 | ||
Accounts receivable | ||||
Customers and agents, less allowances of $70 and $74, respectively | 992 | 1,069 | ||
Other, less allowances of $4 and $3, respectively | 82 | 112 | ||
Inventory, net | 208 | 268 | ||
Prepaid expenses | 86 | 102 | ||
Income taxes receivable | 4 | 59 | ||
Other current assets | 52 | 58 | ||
Total current assets | 1,660 | 2,028 | ||
Assets held for sale | 15 | 26 | ||
Licenses | 4,702 | 4,699 | ||
Goodwill | 0 | 547 | ||
Other intangible assets, net of accumulated amortization of $106 and $112, respectively | 183 | 204 | ||
Investments in unconsolidated entities | 505 | 495 | ||
Property, plant and equipment | ||||
In service and under construction | 15,612 | 14,971 | ||
Less: Accumulated depreciation and amortization | 10,550 | 10,211 | ||
Property, plant and equipment, net | 5,062 | 4,760 | ||
Operating lease right-of-use assets | 987 | 995 | ||
Other assets and deferred charges | 807 | 796 | ||
Total assets | [1] | 13,921 | 14,550 | |
Current liabilities | ||||
Current portion of long-term debt | 26 | 19 | ||
Accounts payable | 360 | 506 | ||
Customer deposits and deferred revenues | 277 | 285 | ||
Accrued interest | 12 | 12 | ||
Accrued taxes | 43 | 46 | ||
Accrued compensation | 149 | 144 | ||
Short-term operating lease liabilities | 147 | 146 | ||
Other current liabilities | 170 | 356 | ||
Total current liabilities | 1,184 | 1,514 | ||
Deferred liabilities and credits | ||||
Deferred income tax liability, net | 975 | 969 | ||
Long-term operating lease liabilities | 890 | 908 | ||
Other deferred liabilities and credits | 784 | 813 | ||
Long-term debt, net | 4,080 | 3,731 | ||
Commitments and contingencies | ||||
Noncontrolling interests with redemption features | 12 | 12 | ||
TDS shareholders’ equity | ||||
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 113 shares (7 Series A Common and 106 Common Shares) and 112 shares (7 Series A Common and 105 Common Shares), respectively Par Value ($0.01 per share) | 1 | 1 | ||
Capital in excess of par value | 2,558 | 2,551 | ||
Preferred Shares, 0.279 shares authorized, par value $0.01 per share, 0.0444 shares outstanding (0.0168 Series UU and 0.0276 Series VV) | 1,074 | 1,074 | ||
Treasury shares, at cost, 20 and 21 Common Shares, respectively | (465) | (481) | ||
Accumulated other comprehensive income | 11 | 5 | ||
Retained earnings | 2,023 | 2,699 | ||
Total TDS shareholders’ equity | 5,202 | 5,849 | ||
Noncontrolling interests | 794 | 754 | ||
Total equity | 5,996 | 6,603 | ||
Total liabilities and equity | [1] | $ 13,921 | $ 14,550 | |
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