TDS: Telephone and Data Systems, Inc. Stock

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SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 3,636.50
Enterprise Value ($M) 9,229.50
Book Value ($M) 5,868.00
Book Value / Share 54.73
Price / Book 0.62
NCAV ($M) -5,995.00
NCAV / Share -55.92
Price / NCAV -0.61

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.55
Current Ratio 1.74

Balance Sheet (mrq) ($M)
Current Assets 1,673.00
Assets 13,536.00
Liabilities 7,668.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,964.00
Operating Income 165.00
Net Income -28.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,145.00
Cash from Investing -754.00
Cash from Financing -277.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-28 13G/A BlackRock, Inc. 13.80 -11.33
12-26 13G Third Point LLC 5.70
10-31 13G Dimensional Fund Advisors Lp 5.90 31.44
07-03 13D/A Telephone & Data Systems Inc Voting Trust 1989

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-21 141,825 530,871 26.72
2025-05-20 88,686 562,254 15.77
2025-05-19 63,278 340,215 18.60
2025-05-16 134,953 586,753 23.00

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