tds® provides wireless; broadband, tv and voice; and hosted and managed services to approximately 6 million customers nationwide. the tds companies share a strong commitment to customer satisfaction by offering the highest-quality services and products and excellent customer support. tds, #504 on the fortune 1000®, is traded on the new york stock exchange under tds. u.s. cellular® u.s. cellular, headquartered in chicago, il, provides a comprehensive range of wireless services and products, excellent customer support, and a high-quality network to 5 million customers nationwide. u.s. cellular is traded on the new york stock exchange under usm. tds telecommunications corp.® tds telecommunications corp., headquartered in madison, wi, provides high-speed internet, phone and tv entertainment services, as well as voip business solutions, to customers in rural, suburban and metropolitan communities nationwide. tds hosted & managed services, llc (tds hms) tds hms includes oneneck® it services
![Telephone And Data Systems logo](/files/LOGO/1051512-TDS.png)
Company profile
Ticker
TDS, TDS-PU, TDS-PV
Exchange
Website
CEO
LeRoy T. Carlson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
UNITED STATES CELLULAR CORPORATION • BANGOR CELLULAR TELEPHONE, L.P. • CALIFORNIA RURAL SERVICE AREA #1, INC. • CEDAR RAPIDS CELLULAR TELEPHONE, L.P. • CELLVEST, INC. • CENTRAL CELLULAR TELEPHONES, LTD. • CHAMPLAIN CELLULAR, INC. • COMMUNITY CELLULAR TELEPHONE COMPANY • CROWN POINT CELLULAR, INC. • DUBUQUE CELLULAR TELEPHONE, L.P. ...
IRS number
362669023
TDS stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
16 Jul 24
8-K
Entry into a Material Definitive Agreement
28 May 24
8-K
TDS Board Announces Unanimous Support for Sale of UScellular’s Wireless Operations and Select Spectrum Assets to T-Mobile
28 May 24
8-K
Departure of Directors or Certain Officers
23 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
8-K
TDS reports first quarter 2024 results
3 May 24
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
Transcripts
TDS
Earnings call transcript
2024 Q1
3 May 24
TDS
Earnings call transcript
2023 Q2
4 Aug 23
TDS
Earnings call transcript
2023 Q1
5 May 23
TDS
Earnings call transcript
2022 Q4
17 Feb 23
TDS
Earnings call transcript
2022 Q3
4 Nov 22
TDS
Earnings call transcript
2022 Q2
5 Aug 22
TDS
Earnings call transcript
2022 Q1
6 May 22
TDS
Earnings call transcript
2021 Q4
18 Feb 22
TDS
Earnings call transcript
2021 Q3
8 Nov 21
TDS
Earnings call transcript
2021 Q2
6 Aug 21
Latest ownership filings
3
Anthony J Carlson
9 Jul 24
SC 13D/A
TELEPHONE & DATA SYSTEMS INC VOTING TRUST 1989
3 Jul 24
SC 13D/A
UNITED STATES CELLULAR CORP
3 Jul 24
4
James W Butman
13 Jun 24
4
Anita J Kroll
13 Jun 24
4
Joseph R Hanley
13 Jun 24
4
Vicki L Villacrez
13 Jun 24
4
LEROY T CARLSON JR
13 Jun 24
11-K
Annual report of employee stock purchases
31 May 24
SC 13D/A
TELEPHONE & DATA SYSTEMS INC VOTING TRUST 1989
29 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm |
Cash burn (monthly) | (no burn) | 2.58 mm | (no burn) | 33.33 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.99 mm | n/a | 128.89 mm | n/a | n/a |
Cash remaining | n/a | 268.01 mm | n/a | 149.11 mm | n/a | n/a |
Runway (months of cash) | n/a | 103.7 | n/a | 4.5 | n/a | n/a |
Institutional ownership, Q1 2024
95.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 249 |
Opened positions | 218 |
Closed positions | 5 |
Increased positions | 6 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 1.38 tn |
Total shares | 101.68 mm |
Total puts | 1.06 mm |
Total calls | 3.15 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 17.78 mm | $284.86 bn |
Telephone & Data Systems Inc Voting Trust 1989 | 13.42 mm | $0.00 |
Vanguard | 12.57 mm | $201.36 bn |
Dimensional Fund Advisors | 5.51 mm | $88.29 bn |
STT State Street | 4.06 mm | $64.98 bn |
IVZ Invesco | 2.74 mm | $43.93 bn |
American Century Companies | 2.45 mm | $39.24 bn |
Private Management | 2.27 mm | $36.41 bn |
Geode Capital Management | 2.17 mm | $34.69 bn |
Third Point | 2.14 mm | $34.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jun 24 | Carlson Leroy T JR | RSU Common Shares | Grant | Acquire A | No | No | 0 | 135,404 | 0.00 | 135,404 |
11 Jun 24 | Vicki L Villacrez | RSU Common Shares | Grant | Acquire A | No | No | 0 | 30,510 | 0.00 | 30,510 |
11 Jun 24 | Hanley Joseph R | RSU Common Shares | Grant | Acquire A | No | No | 0 | 18,186 | 0.00 | 18,186 |
11 Jun 24 | Kroll Anita J | RSU Common Shares | Grant | Acquire A | No | No | 0 | 8,148 | 0.00 | 8,148 |
News
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17 Jul 24
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14 Jun 24
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3 Jun 24
Why Is Telephone And Data Systems Stock Surging Today?
3 Jun 24
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3 Jun 24
Press releases
TDS and UScellular to release second quarter operating results and host conference call on August 2, 2024
26 Jul 24
TDS Telecom to transfer ownership of two Virginia companies to RiverStreet
4 Jun 24
TDS TO SELL ITS ONENECK BUSINESS TO US SIGNAL
3 Jun 24
UScellular and TDS Announce Sale of Wireless Operations and Select Spectrum Assets to T-Mobile for Approximately $4.4 Billion in Cash and Assumed Debt
28 May 24
TDS Board Announces Unanimous Support for Sale of UScellular's Wireless Operations and Select Spectrum Assets to T-Mobile
28 May 24