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Telephone & Data Systems Inc (TDS)

Price$37.83Cached quote
TDSNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$1.07B$1.18B$1.23B$5.29B$5.22B$5.12B$5.08B$5.02B$5.04B$5.16B$5.21B$5.01B$4.90B$5.35B$5.18B$4.99B$5.02B$5.09B
Gross profit$724.9M$706.7M$666.4M$2.85B————$3.85B$3.92B$3.99B$3.66B$2.68B$3.07B$3.13B$3.06B$3.15B$3.24B
Gross margin67.69%60.06%54.26%53.81%————76.31%75.95%76.51%73.11%54.60%57.48%60.42%61.40%62.74%63.61%
Operating expenses$1.33B$1.49B$2.04B$5.29B$5.07B$4.97B$5.00B$4.90B$5.15B$5.05B$4.78B$5.20B$4.67B$5.16B$4.82B$4.69B$4.61B$4.96B
Operating income−$97.4M−$191.3M−$682.6M$122.0M$261.0M$259.0M$179.0M$205.0M−$108.0M$108.0M$431.0M−$190.0M$235.4M$183.9M$362.5M$296.1M$407.8M$128.7M
Operating margin−9.09%−16.25%−55.58%2.30%5.00%5.06%3.53%4.08%−2.14%2.10%8.27%−3.79%4.80%3.44%7.00%5.94%8.12%2.53%
EBITDA$206.0M$94.1M−$412.1M$1.00B$1.11B$1.12B$1.07B$1.04B$709.0M$928.0M$1.24B$608.0M$1.22B$997.5M$1.13B$1.05B$1.15B$878.7M
EBITDA margin19.24%8.00%−33.55%18.97%21.30%21.89%21.06%20.80%14.06%18.00%23.84%12.14%24.89%18.66%21.78%21.09%22.95%17.26%
Net income−$6.2M−$27.7M−$500.0M$62.0M$156.0M$226.0M$121.0M$135.0M$153.0M$43.0M$219.0M−$136.0M$141.9M$81.9M$200.6M$144.8M$191.3M$88.5M
Net profit margin−0.58%−2.35%−40.71%1.17%2.99%4.41%2.38%2.69%3.03%0.83%4.20%−2.72%2.90%1.53%3.87%2.90%3.81%1.74%
Basic EPSper basic share-$0.66-$0.85-$5.05-$0.07$1.03$1.97$1.06$1.20$1.39$0.39$2.02-$1.26$1.31$0.75$1.85$1.32$1.67$0.76
Diluted EPSper diluted share-$0.65-$0.85-$5.05-$0.07$1.00$1.93$1.03$1.17$1.37$0.39$1.98-$1.26$1.29$0.75$1.83$1.31$1.67$0.76
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 14.66% of listed sharesVOTING TRUST · ≈6.70% of listed sharesDIMENSIONAL FUND ADVISORS LP · 5.90% of listed sharesThird Point LLC · 5.83% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.38% of listed sharesCARRONADE CAPITAL MANAGEMENT, LP · 4.94% of listed sharesOAKTREE CAPITAL MANAGEMENT LP · 4.91% of listed sharesAMERICAN CENTURY COMPANIES INC · 4.39% of listed sharesSTATE STREET CORP · 4.12% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.86% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.65% of listed sharesGOLDMAN SACHS GROUP INC · 2.33% of listed sharesCARLSON LETITIA G C · ≈1.97% of listed sharesDavidson Kempner Capital Management LP · 1.86% of listed sharesCarlson Prudence E · ≈1.81% of listed sharesUBS Group AG · 1.80% of listed sharesDiameter Capital Partners LP · 1.56% of listed sharesMORGAN STANLEY · 1.47% of listed sharesGABELLI FUNDS LLC · 1.42% of listed sharesGOLDENTREE ASSET MANAGEMENT LP · 1.41% of listed shares
14.66%of listed shares
BlackRock, Inc.15.77M shares · Jun 30, 2026
View holders
Top 20 reported holders of TDS
Holder% owned
BlackRock, Inc.
14.66%15.77M shares
VOTING TRUST
≈6.70%7.21M shares
DIMENSIONAL FUND ADVISORS LP
5.90%6.34M shares
Third Point LLC
5.83%6.28M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.38%5.79M shares
CARRONADE CAPITAL MANAGEMENT, LP
4.94%5.32M shares
OAKTREE CAPITAL MANAGEMENT LP
4.91%5.28M shares
AMERICAN CENTURY COMPANIES INC
4.39%4.72M shares
STATE STREET CORP
4.12%4.43M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.86%4.15M shares
GEODE CAPITAL MANAGEMENT, LLC
2.65%2.85M shares
GOLDMAN SACHS GROUP INC
2.33%2.5M shares
CARLSON LETITIA G C
≈1.97%2.12M shares
Davidson Kempner Capital Management LP
1.86%2M shares
Carlson Prudence E
≈1.81%1.94M shares
UBS Group AG
1.80%1.93M shares
Diameter Capital Partners LP
1.56%1.68M shares
MORGAN STANLEY
1.47%1.58M shares
GABELLI FUNDS LLC
1.42%1.53M shares
GOLDENTREE ASSET MANAGEMENT LP
1.41%1.52M shares

Percentages use 107.57M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)15$18.48M disclosed value
15 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 23, 2026Form 4Carlson Prudence EDirectorSellCommon Shares5.8K$42.00$244.1K305.6K
Nov 11, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares870$39.16$34.1K0
Nov 10, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares16.2K$39.02$632.8K870
Aug 20, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares8.6K$39.09$336.5K17.1K
Aug 18, 2025Form 4Villacrez Vicki LExecutive Vice President & CFOSellCommon Shares26.3K$39.02$1.03M454
Review ownership filings at SEC.gov ↗

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