Telephone and Data Systems Inc (TDS)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
TELEPHONE
SIC:
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
CEO:
LeRoy T. Carlson
Employees:
9,400
30 NORTH LASALLE STREET, STE 4000, CHICAGO, IL 60602
3126301900

Telephone & Data Systems, Inc. operates as a diversified telecommunications company, which provides wireline and cable broadband, video and voice services. The company operates its business through following segments: U.S. Cellular, Wireline, Cable, and Hosted & Managed Services. The U.S. Cellular segment provides wireless telecommunications services to the customers. The wireline segment is to focus on broadband offerings and be the preferred communications solutions provider in its markets for both residential and commercial customers by developing and delivering high-quality broadband, video and voice products and services that meet or exceed customers needs, and to outperform the competition by delivering superior customer service. The Cable segment is to expand broadband offerings while leveraging the company's existing processes, procedures, shared support teams, commercial expertise, and customer service focus. The Hosted and Managed Services segment aims to grow recurring revenues from mid-market businesses by leveraging core competencies in network management, information technology, customer service and reliability to take advantage of the growing information technology outsourcing marketplace. Telephone & Data Systems was founded by LeRoy T. Carlson in 1968 and is headquartered in Chicago, IL.

Data derived from most recent annual or quarterly report
Market Cap 1.947 Billion Shares Outstanding107.442 Million Avg 30-day Volume 642.532 Thousand
P/E Ratio12.4456 Dividend Yield2.9834 EPS0.18
Price to Revenue0.5042 Debt to Equity0.6602 EBITDA1.194 Billion
Price to Book Value0.5498 Operating Margin5.6229000000000005 Enterprise Value6.328 Billion
Current Ratio2.744 EPS Growth0.625 Quick Ratio2.224
1 Yr BETA 0.8595 52-week High/Low 26.1 / 17.18 Profit Margin4.8656
Operating Cash Flow Growth25.947 Altman Z-Score1.13 Free Cash Flow to Firm -1.36 Billion
View SEC Filings from TDS instead.

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Funds Holding TDS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TDS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

9 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CARLSON PRUDENCE E

  • Director
59,850 2021-11-17 3

HANLEY JOSEPH R SVP-TECHNOLOGY, SRVS & STRATEG

  • Officer
13,771 2021-05-26 5

CARLSON LEROY T JR PRESIDENT AND CEO

  • Officer
  • Director
73,351 2021-05-23 6

WILLIAMSON SCOTT H SENIOR VICE PRESIDENT

  • Officer
79,688 2021-05-23 2

SEREDA PETER L SENIOR VP-FINANCE

  • Officer
47,139 2021-05-23 3

THAUS KURT B SENIOR VP - CIO

  • Officer
33,407 2021-05-23 3

MCCAHON JANE W SVP CORP RELATIONS & CORP SEC

  • Officer
31,299 2021-05-23 3

DEWITT DANIEL J. SVP OF HUMAN RESOURCES

  • Officer
10,655 2021-05-23 3

BUTMAN JAMES W PRESIDENT & CEO OF SUBSIDIARY

  • Officer
  • Director
38,943 2021-05-23 2

KROLL ANITA J VP, CONTROLLER & CAO

  • Officer
3,016 2021-05-23 2

DAVIS CLARENCE A

  • Director
14,000 2021-05-21 2

SUGARMAN GARY L

  • Director
32,661 2021-05-10 4

OFF GEORGE W

  • Director
50,836 2021-03-01 1

CARLSON WALTER CD

  • Director
65,625 2021-03-01 2

CARLSON LETITIA G C

  • Director
48,308 2021-03-01 2

OLEARY CHRISTOPHER D

  • Director
46,117 2021-03-01 1

OOSTERMAN WADE

  • Director
14,252 2021-03-01 1

DIXON KIMBERLY D

  • Director
16,757 2021-03-01 2

VOTING TRUST

  • 10% Owner
6,263,214 2020-12-31 1

THERIVEL LAURENT C PRESIDENT OF A SUBSIDIARY

  • Officer
  • Director
0 2020-07-01 0

MEYERS KENNETH R PRESIDENT OF A SUBSIDIARY

  • Officer
  • Director
39,335 2019-12-31 0

MIZUHO SECURITIES USA LLC

  • SEE REMARKS
0 2019-09-16 0

CHAMBERS DOUGLAS W SENIOR VP-FINANCE AND CAO

  • Officer
0 2019-05-22 0

SARANOW MITCHELL H

  • Director
15,074 2019-03-26 0

SHUMA DOUGLAS D SVP-FINANCE & CAO

  • Officer
12,145 2018-05-11 0

WITTWER DAVID A

  • Director
11,577 2018-03-01 0

WANDER HERBERT S

  • Director
31,234 2017-03-01 0

HERBERT C THEODORE VP HUMAN RESOURCES

  • Officer
0 2016-08-15 0

CARLSON LEROY T CHAIRMAN EMERITUS

  • Officer
112,812 2016-05-10 0

NEBERGALL DONALD C

  • DIRECTOR EMERITUS
11,763 2015-03-31 0

DILLON MARY PRESIDENT OF SUBSIDIARY

  • Officer
0 2010-06-01 0

ROONEY JOHN E EXEC. OFFICER-PRES. SUBSIDIARY

  • Officer
5,025 2009-12-31 0

JOSEFOWICZ GREGORY P

  • Director
2,682 2009-02-27 0

BARR JAMES III

  • Director
25,476 2008-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CARLSON PRUDENCE E - Director

2021-11-18 17:05:48 -0500 2021-11-17 S 9,000 $19.51 d 59,850 direct 1.5949 -2.2329 3.6683 3 -2.2329 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 22:15:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 21:45:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 21:15:04 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 20:45:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 20:15:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 19:45:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 19:15:04 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 18:45:04 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 18:15:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 17:45:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 17:15:03 UTC -0.2179 0.2879 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 16:45:03 UTC -0.2103 0.2803 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 16:15:04 UTC -0.2103 0.2803 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 15:45:03 UTC -0.2103 0.2803 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 15:15:03 UTC -0.2103 0.2803 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 14:45:03 UTC -0.1936 0.2636 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 14:15:05 UTC -0.1936 0.2636 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 13:45:03 UTC -0.1936 0.2636 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 13:15:03 UTC -0.1936 0.2636 6900000
TELEPHONE AND DATA SYSTEMS TDS 2021-12-03 12:45:03 UTC -0.1936 0.2636 6900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF TDS -46900.0 shares, $-914550.0 2021-09-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TDS -100.0 shares, $-1950.0 2021-09-30 N-PORT

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