Last 7 days
3.3%
Last 30 days
39.0%
Last 90 days
48.2%
Trailing 12 Months
200.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.1B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -8.98 | -212,415 | 821,996 | -% |
May 16, 2024 | Redwood Investment Management, LLC | added | 15.61 | 6,000 | 637,000 | 0.06% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -11.74 | -1,262,490 | 4,240,250 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 1,047,680 | 1,047,680 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.41 | -331,968 | 1,674,460 | -% |
May 15, 2024 | SCOGGIN MANAGEMENT LP | added | 100 | 1,369,000 | 3,204,000 | 1.10% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -37.9 | -778,060 | 921,150 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -15.14 | -678,443 | 1,939,090 | -% |
May 15, 2024 | NWI MANAGEMENT LP | reduced | -17.12 | -741,000 | 1,938,000 | 0.06% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -52.59 | -9,520,960 | 6,723,470 | 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 | 192.2B | 78.5B | 21.96 | 2.45 | ||||
VZ | 168.8B | 134.0B | 14.93 | 1.26 | ||||
T | 124.8B | 122.3B | 11.91 | 1.02 | ||||
CHTR | 39.5B | 54.6B | 8.33 | 0.72 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.8B | 610.8M | 14.5 | 4.52 | ||||
GSAT | 2.3B | 221.6M | -65.61 | 10.19 | ||||
CABO | 2.2B | 1.7B | 8.46 | 1.31 | ||||
SMALL-CAP | ||||||||
ATUS | 1.0B | 9.2B | 169.3 | 0.11 | ||||
ATEX | 619.5M | 3.5M | 39.15 | 175.05 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 399.0M | 763.2M | -20.31 | 0.52 | ||||
CXDO | 104.1M | 55.0M | 62.95 | 1.89 | ||||
DISH | - | 15.0B | - | - |
Telephone & Data Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.8% | 1,262 | 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 |
Operating Expenses | -34.9% | 1,195 | 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 |
S&GA Expenses | -4.8% | 424 | 446 | 432 | 436 | 439 | 469 | 462 | 427 | 410 | 445 | 429 | 416 | 388 | 456 | 415 | 398 | 411 | 459 | 439 | 421 | 397 |
EBITDA Margin | 6.6% | 0.14* | 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* |
Interest Expenses | -14.3% | 57.00 | 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 |
Income Taxes | 144.4% | 20.00 | -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 |
Earnings Before Taxes | 110.6% | 58.00 | -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 |
EBT Margin | 6.2% | -0.09* | -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* |
Net Income | 105.7% | 29.00 | -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 |
Net Income Margin | 3.4% | -0.09* | -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* |
Free Cashflow | 87.2% | -11.00 | -86.00 | 132 | 170 | -285 | -113 | -101 | 98.00 | 110 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 13,866 | 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 |
Current Assets | -1.9% | 1,628 | 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 |
Cash Equivalents | 17.8% | 278 | 236 | 256 | 251 | 259 | 360 | 481 | 505 | 596 | 414 | 761 | 419 | 1,079 | 1,452 | 1,096 | 586 | 434 | 474 | 861 | 841 | 966 |
Inventory | -11.5% | 184 | 208 | 181 | 216 | 269 | 268 | 252 | 213 | 184 | 178 | 142 | 189 | 145 | 154 | 164 | 152 | 218 | 169 | 147 | 154 | 165 |
Net PPE | -0.2% | 5,052 | 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 |
Goodwill | - | - | - | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 509 | 509 | 509 |
Liabilities | -100.0% | - | 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 | -12.9% | 1,031 | 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 |
Long Term Debt | 2.1% | 4,164 | 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 |
Shareholder's Equity | 15.4% | 6,004 | 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 |
Retained Earnings | -0.7% | 2,008 | 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 |
Additional Paid-In Capital | 0.5% | 2,570 | 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 |
Accumulated Depreciation | -10.9% | 9,400 | 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 |
Shares Outstanding | 0% | 113 | 113 | 113 | 113 | 113 | 112 | 114 | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 115 | 115 | 114 | 114 | 114 | 114 |
Minority Interest | 0.8% | 800 | 794 | 791 | 785 | 759 | 754 | 786 | 804 | 801 | 807 | 817 | 836 | 802 | 789 | 785 | 765 | 729 | 751 | 747 | 768 | 746 |
Float | - | - | - | - | 1,000 | - | - | - | 2,000 | - | - | - | 2,000 | - | - | - | 1,000 | - | - | - | 3,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2.3% | 224 | 219 | 409 | 468 | 46.00 | 254 | 167 | 353 | 381 | 240 | 382 | 316 | 165 | 366 | 360 | 439 | 367 | 142 | 282 | 265 | 327 |
Share Based Compensation | 0% | 14.00 | 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 |
Cashflow From Investing | 39.3% | -246 | -405 | -293 | -295 | -334 | -375 | -286 | -274 | -848 | -456 | -291 | -235 | -1,480 | -433 | -309 | -365 | -404 | -412 | -221 | -357 | -259 |
Cashflow From Financing | -81.6% | 30.00 | 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 |
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 | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating revenues | ||
Total operating revenues | $ 1,262 | $ 1,303 |
Operating expenses | ||
Selling, general and administrative | 424 | 439 |
Depreciation, amortization and accretion | 234 | 232 |
(Gain) loss on asset disposals, net | 7 | 11 |
(Gain) loss on license sales and exchanges, net | (1) | 0 |
Total operating expenses | 1,195 | 1,274 |
Operating income | 67 | 29 |
Investment and other income (expense) | ||
Equity in earnings of unconsolidated entities | 42 | 44 |
Interest and dividend income | 5 | 5 |
Interest expense | (57) | (53) |
Other, net | 1 | 0 |
Total investment and other expense | (9) | (4) |
Income before income taxes | 58 | 25 |
Income tax expense | 20 | 13 |
Net income | 38 | 12 |
Less: Net income attributable to noncontrolling interests, net of tax | 9 | 4 |
Net income attributable to TDS shareholders | 29 | 8 |
TDS Preferred Share dividends | 17 | 17 |
Net income (loss) attributable to TDS common shareholders | $ 12 | $ (9) |
Basic weighted average shares outstanding (in shares) | 113 | 113 |
Basic earnings (loss) per share attributable to TDS common shareholders | $ 0.11 | $ (0.08) |
Diluted weighted average shares outstanding (in shares) | 117 | 113 |
Diluted earnings (loss) per share attributable to TDS common shareholders | $ 0.10 | $ (0.08) |
Service | ||
Operating revenues | ||
Total operating revenues | $ 1,044 | $ 1,043 |
Operating expenses | ||
Cost of goods and services | 298 | 305 |
Equipment and product sales | ||
Operating revenues | ||
Total operating revenues | 218 | 260 |
Operating expenses | ||
Cost of goods and services | $ 233 | $ 287 |
Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 249 | $ 236 | ||
Accounts receivable | ||||
Customers and agents, less allowances of $66 and $70, respectively | 955 | 992 | ||
Other, less allowances of $3 and $4, respectively | 81 | 82 | ||
Inventory, net | 184 | 208 | ||
Prepaid expenses | 107 | 86 | ||
Income taxes receivable | 3 | 4 | ||
Other current assets | 49 | 52 | ||
Total current assets | 1,628 | 1,660 | ||
Assets held for sale | 0 | 15 | ||
Licenses | 4,720 | 4,702 | ||
Other intangible assets, net of accumulated amortization of $111 and $106, respectively | 178 | 183 | ||
Investments in unconsolidated entities | 526 | 505 | ||
Property, plant and equipment | ||||
In service and under construction | 14,452 | 15,612 | ||
Less: Accumulated depreciation and amortization | 9,400 | 10,550 | ||
Property, plant and equipment, net | 5,052 | 5,062 | ||
Operating lease right-of-use assets | 979 | 987 | ||
Other assets and deferred charges | 783 | 807 | ||
Total assets | [1] | 13,866 | 13,921 | |
Current liabilities | ||||
Current portion of long-term debt | 26 | 26 | ||
Accounts payable | 302 | 360 | ||
Customer deposits and deferred revenues | 284 | 277 | ||
Accrued interest | 21 | 12 | ||
Accrued taxes | 44 | 43 | ||
Accrued compensation | 59 | 149 | ||
Short-term operating lease liabilities | 147 | 147 | ||
Other current liabilities | 148 | 170 | ||
Total current liabilities | 1,031 | 1,184 | ||
Deferred liabilities and credits | ||||
Deferred income tax liability, net | 988 | 975 | ||
Long-term operating lease liabilities | 883 | 890 | ||
Other deferred liabilities and credits | 780 | 784 | ||
Long-term debt, net | 4,164 | 4,080 | ||
Commitments and contingencies | ||||
Noncontrolling interests with redemption features | 16 | 12 | ||
TDS shareholders’ equity | ||||
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 113 shares (7 Series A Common and 106 Common Shares) Par Value ($.01 per share) | 1 | 1 | ||
Capital in excess of par value | 2,570 | 2,558 | ||
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 Common Shares | (460) | (465) | ||
Accumulated other comprehensive income | 11 | 11 | ||
Retained earnings | 2,008 | 2,023 | ||
Total TDS shareholders' equity | 5,204 | 5,202 | ||
Noncontrolling interests | 800 | 794 | ||
Total equity | 6,004 | 5,996 | ||
Total liabilities and equity | [1] | $ 13,866 | $ 13,921 | |
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