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
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)
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
S-3D
Registration of securities, dividend or interest reinvestment plans, immediately effective
16 Feb 24
S-8
Registration of securities for employees
16 Feb 24
S-3ASR
Automatic shelf registration
16 Feb 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
TDS reports fourth quarter and full year 2023 results
16 Feb 24
8-K
Departure of Directors or Certain Officers
7 Dec 23
Transcripts
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
TDS
Earnings call transcript
2021 Q1
7 May 21
Latest ownership filings
4
LEROY T CARLSON JR
11 Mar 24
4
Anita J Kroll
21 Feb 24
4
Joseph R Hanley
21 Feb 24
4
James W Butman
21 Feb 24
4
Vicki L Villacrez
21 Feb 24
4
LEROY T CARLSON JR
21 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
Invesco Ltd.
1 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 293.00 mm | 293.00 mm | 293.00 mm | 293.00 mm | 293.00 mm | 293.00 mm |
Cash burn (monthly) | (no burn) | 15.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 108.03 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 184.97 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 11.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 257 |
Opened positions | 62 |
Closed positions | 34 |
Increased positions | 72 |
Reduced positions | 96 |
13F shares | Current |
---|---|
Total value | 1.65 tn |
Total shares | 104.29 mm |
Total puts | 419.50 k |
Total calls | 3.35 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 17.32 mm | $317.15 bn |
Telephone & Data Systems Inc Voting Trust 1989 | 13.42 mm | $0.00 |
Vanguard | 11.68 mm | $213.92 bn |
STT State Street | 4.07 mm | $74.61 bn |
Dimensional Fund Advisors | 4.01 mm | $73.43 bn |
Private Management | 2.81 mm | $51.37 bn |
Gabelli Funds | 2.28 mm | $41.81 bn |
Third Point | 2.14 mm | $39.13 bn |
Gamco Investors | 2.12 mm | $38.89 bn |
Geode Capital Management | 2.01 mm | $36.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Carlson Leroy T JR | Deferred Compensation Common Shares | Grant | Acquire A | No | No | 0 | 12,468.6 | 0.00 | 65,561.6 |
19 Feb 24 | Kroll Anita J | Common Shares | Payment of exercise | Dispose F | No | No | 14.04 | 421 | 5.91 k | 9,854 |
19 Feb 24 | Kroll Anita J | Common Shares | Grant | Acquire A | No | No | 0 | 1,128 | 0.00 | 10,275 |
19 Feb 24 | Kroll Anita J | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 13,632 | 0.00 | 13,632 |
19 Feb 24 | Hanley Joseph R | Common Shares | Payment of exercise | Dispose F | No | No | 14.04 | 1,267 | 17.79 k | 39,504 |
19 Feb 24 | Hanley Joseph R | Common Shares | Grant | Acquire A | No | No | 0 | 3,660 | 0.00 | 40,771 |
19 Feb 24 | Hanley Joseph R | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 37,040 | 0.00 | 37,040 |
19 Feb 24 | Butman James W | Common Shares | Payment of exercise | Dispose F | No | No | 14.04 | 10,048 | 141.07 k | 136,262 |
19 Feb 24 | Butman James W | Common Shares | Grant | Acquire A | No | No | 0 | 30,810 | 0.00 | 146,310 |
19 Feb 24 | Butman James W | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 93,403 | 0.00 | 93,403 |
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Press releases
OVHcloud® US and OneNeck® Announce Strategic Partnership to Enhance Nutanix Offering
26 Mar 24
Viamedia Extends Ad Sales Partnership With TDS Telecom and Expands Offering to Four New Markets
28 Feb 24
Investigation Alert Microvast, SunPower, Telephone Data Systems, and Spirit AeroSystems: Johnson Fistel, LLP Encourages Long-Term Investors to Submit Their Information Below
22 Feb 24
TDS announces first quarter 2024 dividends
16 Feb 24
TDS reports fourth quarter and full year 2023 results
16 Feb 24