Symbols / TDS
TDS Chart
About
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet/asset/video management solutions, security solutions, private cellular networks, and custom and bespoke end-to-end IoT solutions, as well as professional and managed services, such as staff augmentation, IPX services, and SIM management; and critical connectivity solutions comprising wireless priority services and quality priority and preemption options. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; accessories, including wireless essentials which include cases, screen protectors, cables, chargers, memory cards, as well as consumer electronics, comprising bluetooth audio, wi-fi enabled cameras, and networking products. In addition, the company offers replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home Wi-Fi services; TDS TV+, an integrated cloud television platform; local and long-distance telephone service, voice over internet protocol, and enhanced services; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Telecom Services | Market Cap | 5.11B |
| Enterprise Value | 5.66B | Income | 48.18M | Sales | 1.23B |
| Book/sh | 45.90 | Cash/sh | 6.67 | Dividend Yield | 37.00% |
| Payout | 174.39% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 5442.80 | PEG | — |
| P/S | 4.16 | P/B | 0.96 | P/C | — |
| EV/EBITDA | 19.52 | EV/Sales | 4.61 | Quick Ratio | 1.99 |
| Current Ratio | 2.10 | Debt/Eq | 26.66 | LT Debt/Eq | — |
| EPS (ttm) | -0.62 | EPS next Y | 0.01 | EPS Growth | — |
| Revenue Growth | -73.30% | Earnings | 2026-05-01 | ROA | -0.35% |
| ROE | 2.71% | ROIC | — | Gross Margin | 23.60% |
| Oper. Margin | 2.47% | Profit Margin | -0.51% | Shs Outstand | 108.00M |
| Shs Float | 92.17M | Short Float | 7.33% | Short Ratio | 5.19 |
| Short Interest | — | 52W High | 47.80 | 52W Low | 31.07 |
| Beta | 0.34 | Avg Volume | 1.02M | Volume | 506.52K |
| Target Price | $52.33 | Recom | Buy | Prev Close | $43.75 |
| Price | $44.25 | Change | 1.14% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$52.33
Mean price target
2. Current target
$44.25
Latest analyst target
3. DCF / Fair value
$91.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.25
Low
$50.00
High
$56.00
Mean
$52.33
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | Citigroup | Buy → Buy | $56 |
| 2026-01-07 | main | Citigroup | Buy → Buy | $51 |
| 2025-08-12 | main | JP Morgan | Overweight → Overweight | $54 |
| 2025-08-12 | main | Raymond James | Outperform → Outperform | $50 |
| 2025-07-25 | reit | Raymond James | Outperform → Outperform | $49 |
| 2025-05-28 | main | JP Morgan | Overweight → Overweight | $53 |
| 2025-05-05 | reit | Raymond James | Outperform → Outperform | $47 |
| 2025-02-24 | main | JP Morgan | Overweight → Overweight | $56 |
| 2024-11-07 | up | Raymond James | Market Perform → Outperform | $51 |
| 2024-11-04 | main | JP Morgan | Overweight → Overweight | $40 |
| 2024-05-29 | main | JP Morgan | Overweight → Overweight | $34 |
| 2024-05-13 | main | JP Morgan | Overweight → Overweight | $36 |
| 2023-09-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $18 |
| 2023-08-08 | up | JP Morgan | Neutral → Overweight | $38 |
| 2023-08-04 | up | Citigroup | Neutral → Buy | $16 |
| 2023-07-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $15 |
| 2023-07-17 | down | Citigroup | Buy → Neutral | $8 |
| 2023-02-07 | main | Morgan Stanley | — → Equal-Weight | $16 |
| 2022-11-08 | up | JP Morgan | Underweight → Neutral | $14 |
| 2022-11-07 | down | Raymond James | Strong Buy → Market Perform | — |
News
RSS: Latest TDS news- TDS to pay March 31 dividends on common and preferred shares - Stock Titan Fri, 20 Feb 2026 12
- Citigroup Raises Price Target for TDS to $56 Amidst Buy Rating | - GuruFocus Mon, 23 Feb 2026 20
- TDS Q4 Earnings Beat Estimates on Strong Revenue Growth - Zacks Investment Research Mon, 23 Feb 2026 17
- Telephone and Data Systems (TDS) Stock: Rallies on Big Spectrum Deal, Tower Expansion and Strong Profit Jump - CoinCentral Fri, 20 Feb 2026 14
- Liquidity Mapping Around (TDS) Price Events - Stock Traders Daily Sun, 22 Feb 2026 21
- TDS stock hits 52-week high at 47.2 USD - Investing.com Fri, 13 Feb 2026 08
- Oaktree Buys $145 Million in TDS Stock Amid Wireless Exit and Turnaround Strategy - Nasdaq Fri, 14 Nov 2025 08
- Telephone and Data Systems Gears Up For Q4 Print; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Benzinga Fri, 20 Feb 2026 07
- Why Telephone & Data Systems Stock Is Sliding Now - TipRanks Fri, 20 Feb 2026 13
- The New Telephone and Data Systems (NYSE:TDS) - Seeking Alpha Fri, 09 Jan 2026 08
- TDS (TDS) Q4 2025 Earnings Call Transcript - The Globe and Mail Fri, 20 Feb 2026 16
- TDS stock hits 52-week high at 45.1 USD - Investing.com Fri, 30 Jan 2026 08
- Telephone And Data Systems Posts Q4 Net Profit, Revenue Improves; Stock Up 7% In Pre-Market - Nasdaq Fri, 20 Feb 2026 13
- Telephone and Data Systems Preferreds Offer Highest Investment Grade Yield (NYSE:TDS) - Seeking Alpha ue, 09 Dec 2025 08
- Array Digital (AD) Earnings Call Transcript - The Globe and Mail Fri, 20 Feb 2026 18
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 4016 | — | — | Stock Gift at price 0.00 per share. | CARLSON LEROY T JR | Officer and Director | — | 2025-11-18 00:00:00 | D |
| 1 | 17087 | 666826.0 | — | Sale at price 39.02 - 39.16 per share. | KROLL ANITA J. | Officer | — | 2025-11-11 00:00:00 | D |
| 2 | 8608 | 336497.0 | — | Sale at price 39.09 per share. | KROLL ANITA J. | Officer | — | 2025-08-20 00:00:00 | D |
| 3 | 6203 | 133890.0 | — | Conversion of Exercise of derivative security at price 19.15 - 25.36 per share. | KROLL ANITA J. | Officer | — | 2025-08-20 00:00:00 | D |
| 4 | 188749 | — | — | Stock Gift at price 0.00 per share. | CARLSON LEROY T JR | Officer and Director | — | 2025-08-20 00:00:00 | D/I |
| 5 | 68759 | 2623678.0 | — | Sale at price 38.16 per share. | HANLEY JOSEPH R. | Officer | — | 2025-08-18 00:00:00 | D |
| 6 | 29142 | 827077.0 | — | Conversion of Exercise of derivative security at price 25.70 - 30.72 per share. | HANLEY JOSEPH R. | Officer | — | 2025-08-18 00:00:00 | D |
| 7 | 4452 | 171402.0 | — | Sale at price 38.50 per share. | CARLSON PRUDENCE E | Director | — | 2025-08-18 00:00:00 | D |
| 8 | 26334 | 1027476.0 | — | Sale at price 39.02 per share. | VILLACREZ VICKI L. | Chief Financial Officer | — | 2025-08-18 00:00:00 | D |
| 9 | 132330 | 5126218.0 | — | Sale at price 38.56 - 38.88 per share. | VILLACREZ VICKI L. | Chief Financial Officer | — | 2025-08-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -21.42M | -120.12M | -6.09M | -3.62M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.15 |
| NormalizedEBITDA | 1.30B | 1.25B | 1.26B | 1.37B |
| TotalUnusualItems | -102.00M | -572.00M | -29.00M | -24.00M |
| TotalUnusualItemsExcludingGoodwill | -102.00M | -572.00M | -29.00M | -24.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -28.00M | -500.00M | 62.00M | 156.00M |
| ReconciledDepreciation | 943.00M | 915.00M | 929.00M | 895.00M |
| ReconciledCostOfRevenue | 2.13B | 2.33B | 2.56B | 2.47B |
| EBITDA | 1.20B | 682.00M | 1.23B | 1.35B |
| EBIT | 259.00M | -233.00M | 299.00M | 453.00M |
| NetInterestIncome | -252.00M | -224.00M | -157.00M | -221.00M |
| InterestExpense | 279.00M | 244.00M | 174.00M | 232.00M |
| InterestIncome | 27.00M | 20.00M | 17.00M | 11.00M |
| NormalizedIncome | 52.58M | -48.12M | 84.91M | 176.38M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -28.00M | -500.00M | 62.00M | 156.00M |
| TotalExpenses | 4.80B | 5.00B | 5.26B | 5.04B |
| TotalOperatingIncomeAsReported | 63.00M | -414.00M | 122.00M | 261.00M |
| DilutedAverageShares | 114.00M | 113.00M | 114.00M | 116.00M |
| BasicAverageShares | 114.00M | 113.00M | 114.00M | 115.00M |
| DilutedEPS | -0.85 | -5.06 | -0.07 | 1.00 |
| BasicEPS | -0.85 | -5.05 | -0.07 | 1.03 |
| DilutedNIAvailtoComStockholders | -97.00M | -570.00M | -8.00M | 116.00M |
| AverageDilutionEarnings | 0.00 | -1.00M | -1.00M | -1.00M |
| NetIncomeCommonStockholders | -97.00M | -569.00M | -7.00M | 117.00M |
| PreferredStockDividends | 69.00M | 69.00M | 69.00M | 39.00M |
| NetIncome | -28.00M | -500.00M | 62.00M | 156.00M |
| MinorityInterests | -2.00M | -13.00M | -10.00M | -32.00M |
| NetIncomeIncludingNoncontrollingInterests | -26.00M | -487.00M | 72.00M | 188.00M |
| NetIncomeContinuousOperations | -26.00M | -487.00M | 72.00M | 188.00M |
| TaxProvision | 6.00M | 10.00M | 53.00M | 33.00M |
| PretaxIncome | -20.00M | -477.00M | 125.00M | 221.00M |
| OtherIncomeExpense | 67.00M | -411.00M | 131.00M | 157.00M |
| OtherNonOperatingIncomeExpenses | 5.00M | 2.00M | 1.00M | -1.00M |
| SpecialIncomeCharges | -102.00M | -572.00M | -29.00M | -24.00M |
| GainOnSaleOfPPE | -33.00M | -25.00M | -27.00M | -26.00M |
| GainOnSaleOfBusiness | 68.00M | 0.00 | 1.00M | 2.00M |
| WriteOff | 3.00M | 0.00 | ||
| ImpairmentOfCapitalAssets | 137.00M | 547.00M | 3.00M | 0.00 |
| EarningsFromEquityInterest | 164.00M | 159.00M | 159.00M | 182.00M |
| GainOnSaleOfSecurity | 2.00M | 1.00M | -1.00M | |
| NetNonOperatingInterestIncomeExpense | -252.00M | -224.00M | -157.00M | -221.00M |
| InterestExpenseNonOperating | 279.00M | 244.00M | 174.00M | 232.00M |
| InterestIncomeNonOperating | 27.00M | 20.00M | 17.00M | 11.00M |
| OperatingIncome | 165.00M | 158.00M | 151.00M | 285.00M |
| OperatingExpense | 2.66B | 2.67B | 2.70B | 2.57B |
| DepreciationAmortizationDepletionIncomeStatement | 943.00M | 915.00M | 929.00M | 895.00M |
| DepreciationAndAmortizationInIncomeStatement | 943.00M | 915.00M | 929.00M | 895.00M |
| SellingGeneralAndAdministration | 1.72B | 1.75B | 1.77B | 1.68B |
| GrossProfit | 2.83B | 2.83B | 2.85B | 2.86B |
| CostOfRevenue | 2.13B | 2.33B | 2.56B | 2.47B |
| TotalRevenue | 4.96B | 5.16B | 5.41B | 5.33B |
| OperatingRevenue | 4.96B | 5.16B | 5.41B | 5.33B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 19.00M | 20.00M | 21.00M | 18.00M |
| PreferredSharesNumber | 44.40M | 44.40M | 44.40M | 44.40M |
| OrdinarySharesNumber | 114.54M | 113.52M | 112.00M | 115.00M |
| ShareIssued | 133.54M | 133.52M | 133.00M | 133.00M |
| NetDebt | 3.72B | 3.87B | 3.39B | 2.57B |
| TotalDebt | 5.10B | 5.14B | 4.80B | 4.04B |
| TangibleBookValue | -733.00M | -758.00M | -675.00M | 13.00M |
| InvestedCapital | 8.10B | 8.23B | 8.53B | 7.79B |
| WorkingCapital | 605.00M | 491.00M | 540.00M | 882.00M |
| NetTangibleAssets | 341.00M | 316.00M | 399.00M | 1.09B |
| CapitalLeaseObligations | 1.02B | 1.04B | 1.05B | 1.10B |
| CommonStockEquity | 4.02B | 4.13B | 4.78B | 4.85B |
| PreferredStockEquity | 1.07B | 1.07B | 1.07B | 1.07B |
| TotalCapitalization | 9.14B | 9.28B | 9.58B | 8.86B |
| TotalEquityGrossMinorityInterest | 5.88B | 6.01B | 6.62B | 6.75B |
| MinorityInterest | 793.00M | 806.00M | 766.00M | 818.00M |
| StockholdersEquity | 5.09B | 5.20B | 5.85B | 5.93B |
| GainsLossesNotAffectingRetainedEarnings | 18.00M | 11.00M | 5.00M | 5.00M |
| OtherEquityAdjustments | 18.00M | 11.00M | 5.00M | 5.00M |
| TreasuryStock | 425.00M | 465.00M | 481.00M | 461.00M |
| RetainedEarnings | 1.85B | 2.02B | 2.70B | 2.81B |
| AdditionalPaidInCapital | 2.57B | 2.56B | 2.55B | 2.50B |
| CapitalStock | 1.07B | 1.07B | 1.07B | 1.07B |
| CommonStock | 1.00M | 1.00M | 1.00M | 1.00M |
| PreferredStock | 1.07B | 1.07B | 1.07B | 1.07B |
| TotalLiabilitiesNetMinorityInterest | 7.80B | 7.91B | 7.93B | 6.75B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 6.71B | 6.73B | 6.42B | 5.57B |
| OtherNonCurrentLiabilities | 1.00M | 1.00M | -1.00M | |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | |||
| PreferredSecuritiesOutsideStockEquity | 11.00M | |||
| NonCurrentDeferredLiabilities | 1.79B | 1.76B | 1.78B | 1.68B |
| NonCurrentDeferredTaxesLiabilities | 981.00M | 975.00M | 969.00M | 921.00M |
| LongTermDebtAndCapitalLeaseObligation | 4.92B | 4.97B | 4.64B | 3.89B |
| LongTermCapitalLeaseObligation | 867.00M | 890.00M | 908.00M | 960.00M |
| LongTermDebt | 4.05B | 4.08B | 3.73B | 2.93B |
| CurrentLiabilities | 1.09B | 1.18B | 1.51B | 1.18B |
| OtherCurrentLiabilities | 138.00M | 170.00M | 356.00M | 124.00M |
| CurrentDeferredLiabilities | 283.00M | 277.00M | 285.00M | 236.00M |
| CurrentDeferredRevenue | 283.00M | 277.00M | 285.00M | 236.00M |
| CurrentDebtAndCapitalLeaseObligation | 184.00M | 173.00M | 165.00M | 147.00M |
| CurrentCapitalLeaseObligation | 153.00M | 147.00M | 146.00M | 141.00M |
| CurrentDebt | 31.00M | 26.00M | 19.00M | 6.00M |
| OtherCurrentBorrowings | 31.00M | 26.00M | 19.00M | 6.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 150.00M | 149.00M | 144.00M | 137.00M |
| PayablesAndAccruedExpenses | 335.00M | 415.00M | 564.00M | 536.00M |
| CurrentAccruedExpenses | 16.00M | 12.00M | 12.00M | 10.00M |
| InterestPayable | 16.00M | 12.00M | 12.00M | 10.00M |
| Payables | 319.00M | 403.00M | 552.00M | 526.00M |
| TotalTaxPayable | 39.00M | 43.00M | 46.00M | 45.00M |
| AccountsPayable | 280.00M | 360.00M | 506.00M | 481.00M |
| TotalAssets | 13.68B | 13.92B | 14.55B | 13.49B |
| TotalNonCurrentAssets | 11.99B | 12.25B | 12.50B | 11.43B |
| OtherNonCurrentAssets | 762.00M | 807.00M | 796.00M | 710.00M |
| InvestmentsAndAdvances | 500.00M | 505.00M | 495.00M | 479.00M |
| LongTermEquityInvestment | 500.00M | 505.00M | 495.00M | 479.00M |
| GoodwillAndOtherIntangibleAssets | 4.75B | 4.89B | 5.45B | 4.84B |
| OtherIntangibleAssets | 4.75B | 4.89B | 4.90B | 4.29B |
| Goodwill | 0.00 | 547.00M | 547.00M | |
| NetPPE | 5.98B | 6.05B | 5.75B | 5.40B |
| AccumulatedDepreciation | -9.37B | -10.55B | -10.21B | -9.90B |
| GrossPPE | 15.35B | 16.60B | 15.97B | 15.30B |
| Leases | 1.65B | 1.60B | 1.54B | 1.48B |
| ConstructionInProgress | 554.00M | 653.00M | 709.00M | 576.00M |
| OtherProperties | 12.41B | 13.47B | 12.83B | 12.30B |
| MachineryFurnitureEquipment | 242.00M | 272.00M | 296.00M | 346.00M |
| BuildingsAndImprovements | 420.00M | 542.00M | 532.00M | 541.00M |
| LandAndImprovements | 65.00M | 67.00M | 63.00M | 62.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.70B | 1.68B | 2.05B | 2.06B |
| OtherCurrentAssets | 33.00M | 52.00M | 58.00M | 61.00M |
| AssetsHeldForSaleCurrent | 0.00 | 15.00M | 26.00M | 18.00M |
| PrepaidAssets | 72.00M | 86.00M | 102.00M | 103.00M |
| Inventory | 183.00M | 208.00M | 268.00M | 178.00M |
| Receivables | 1.04B | 1.08B | 1.24B | 1.33B |
| OtherReceivables | 79.00M | 82.00M | 112.00M | 93.00M |
| TaxesReceivable | 2.00M | 4.00M | 59.00M | 184.00M |
| AccountsReceivable | 962.00M | 992.00M | 1.07B | 1.06B |
| AllowanceForDoubtfulAccountsReceivable | -68.00M | -70.00M | -74.00M | -60.00M |
| GrossAccountsReceivable | 1.03B | 1.06B | 1.14B | 1.12B |
| CashCashEquivalentsAndShortTermInvestments | 364.00M | 236.00M | 360.00M | 367.00M |
| OtherShortTermInvestments | 0.00 | |||
| CashAndCashEquivalents | 364.00M | 236.00M | 360.00M | 367.00M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 241.00M | -199.00M | -620.00M | -1.36B |
| RepurchaseOfCapitalStock | -54.00M | -6.00M | -83.00M | -39.00M |
| RepaymentOfDebt | -456.00M | -783.00M | -382.00M | -2.08B |
| IssuanceOfDebt | 440.00M | 1.08B | 1.26B | 1.54B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.11B | |
| CapitalExpenditure | -904.00M | -1.34B | -1.77B | -2.46B |
| EndCashPosition | 384.00M | 270.00M | 399.00M | 414.00M |
| BeginningCashPosition | 270.00M | 399.00M | 414.00M | 1.45B |
| ChangesInCash | 114.00M | -129.00M | -15.00M | -1.04B |
| FinancingCashFlow | -277.00M | 56.00M | 613.00M | 321.00M |
| CashFlowFromContinuingFinancingActivities | -277.00M | 56.00M | 613.00M | 321.00M |
| NetOtherFinancingCharges | -90.00M | -74.00M | -26.00M | -72.00M |
| ProceedsFromStockOptionExercised | -13.00M | -9.00M | -9.00M | -21.00M |
| CashDividendsPaid | -104.00M | -153.00M | -151.00M | -119.00M |
| CommonStockDividendPaid | -104.00M | -153.00M | -151.00M | -119.00M |
| NetPreferredStockIssuance | 0.00 | 0.00 | 1.11B | |
| PreferredStockIssuance | 0.00 | 0.00 | 1.11B | |
| NetCommonStockIssuance | -54.00M | -6.00M | -83.00M | -39.00M |
| CommonStockPayments | -54.00M | -6.00M | -83.00M | -39.00M |
| NetIssuancePaymentsOfDebt | -16.00M | 298.00M | 882.00M | -538.00M |
| NetShortTermDebtIssuance | 0.00 | -60.00M | 60.00M | 0.00 |
| ShortTermDebtPayments | 0.00 | -60.00M | -50.00M | 0.00 |
| ShortTermDebtIssuance | 0.00 | 0.00 | 110.00M | 0.00 |
| NetLongTermDebtIssuance | -16.00M | 358.00M | 822.00M | -538.00M |
| LongTermDebtPayments | -456.00M | -723.00M | -332.00M | -2.08B |
| LongTermDebtIssuance | 440.00M | 1.08B | 1.15B | 1.54B |
| InvestingCashFlow | -754.00M | -1.33B | -1.78B | -2.46B |
| CashFlowFromContinuingInvestingActivities | -754.00M | -1.33B | -1.78B | -2.46B |
| NetOtherInvestingChanges | 3.00M | 13.00M | -16.00M | -3.00M |
| NetInvestmentPurchaseAndSale | 3.00M | |||
| SaleOfInvestment | 3.00M | |||
| PurchaseOfInvestment | 0.00 | |||
| NetBusinessPurchaseAndSale | 147.00M | 1.00M | 8.00M | -1.30B |
| SaleOfBusiness | 147.00M | 1.00M | 8.00M | 3.00M |
| PurchaseOfBusiness | -614.00M | -1.31B | ||
| NetIntangiblesPurchaseAndSale | -20.00M | -130.00M | -614.00M | -1.33B |
| PurchaseOfIntangibles | -20.00M | -130.00M | -614.00M | -1.33B |
| NetPPEPurchaseAndSale | -884.00M | -1.21B | -1.16B | -1.13B |
| PurchaseOfPPE | -884.00M | -1.21B | -1.16B | -1.13B |
| OperatingCashFlow | 1.15B | 1.14B | 1.16B | 1.10B |
| CashFlowFromContinuingOperatingActivities | 1.15B | 1.14B | 1.16B | 1.10B |
| DividendReceivedCFO | 169.00M | 150.00M | 145.00M | 180.00M |
| ChangeInWorkingCapital | -68.00M | -17.00M | -98.00M | -224.00M |
| ChangeInOtherWorkingCapital | 3.00M | -11.00M | 101.00M | 57.00M |
| ChangeInPayablesAndAccruedExpense | -44.00M | -49.00M | 159.00M | -118.00M |
| ChangeInPayable | -44.00M | -49.00M | 159.00M | -118.00M |
| ChangeInAccountPayable | -40.00M | -99.00M | 32.00M | -69.00M |
| ChangeInTaxPayable | -4.00M | 50.00M | 127.00M | -49.00M |
| ChangeInIncomeTaxPayable | -4.00M | 50.00M | 127.00M | -49.00M |
| ChangeInInventory | 20.00M | 61.00M | -90.00M | -25.00M |
| ChangeInReceivables | -47.00M | -18.00M | -268.00M | -138.00M |
| ChangesInAccountReceivables | -10.00M | 2.00M | -69.00M | -22.00M |
| OtherNonCashItems | 9.00M | 8.00M | 10.00M | 61.00M |
| StockBasedCompensation | 71.00M | 41.00M | 42.00M | 49.00M |
| AssetImpairmentCharge | 243.00M | 658.00M | 141.00M | 60.00M |
| DeferredTax | 3.00M | 8.00M | 47.00M | 52.00M |
| DeferredIncomeTax | 3.00M | 8.00M | 47.00M | 52.00M |
| DepreciationAmortizationDepletion | 943.00M | 915.00M | 929.00M | 895.00M |
| DepreciationAndAmortization | 943.00M | 915.00M | 929.00M | 895.00M |
| Depreciation | 943.00M | 915.00M | 929.00M | 895.00M |
| OperatingGainsLosses | -199.00M | -134.00M | -133.00M | -158.00M |
| EarningsLossesFromEquityInvestments | -164.00M | -159.00M | -159.00M | -182.00M |
| GainLossOnSaleOfPPE | 3.00M | -2.00M | 0.00 | 0.00 |
| GainLossOnSaleOfBusiness | -68.00M | 0.00 | -1.00M | -2.00M |
| NetIncomeFromContinuingOperations | -26.00M | -487.00M | 72.00M | 188.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TDS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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