OakChart

Telephone And Data Systems Inc

TDSCommunication Services·Telecom Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

31.78-0.99 (-3.02%)
2026-11-12 01:44 CET
Market cap
3,773.30 USD m
Revenue, TTM
1,256.14 USD m
Net income, TTM
447.68 USD m
Free cash flow, TTM
-609.30 USD m
EPS diluted, TTM
3.85
P/E
8.26
Compare

Price

TDS against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.0050.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDSclose 31.7820-day 34.2050-day 35.26200-day 39.1931.7852w high52w low

35.3% under the 52-week high of 49.12 on 8 May 2026. 52-week low 30.71 on 21 Oct 2026. Last 15 sessions, 18.9% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

TDS
52-week range, 6% of the way up
30.7149.12

Telephone & Data Systems, Inc. is a diversified telecommunications company, which engages in the provision of communications services, retail wireless connections, broadband, video, and voice connections. It operates through the following segments: UScellular Wireless, UScellular Towers, TDS Telecom, and Corporate, Eliminations, and Other. The UScellular Wireless segment provides wireless telecommunications services. The UScellular Towers segment leases tower space on UScellular-owned towers to other wireless carriers. The TDS Telecom segment offers communications services through fiber, coaxial, and copper networks. The Corporate, Eliminations, and Other segment operates through its wholly-owned subsidiary, Suttle-Straus, Inc. The company was founded by LeRoy T. Carlson in 1968 and is headquartered in Chicago, IL.

IndexRUT
Employees4000
IPODec 15, 1981
Beta0.37
ATR, 14d1.82
Rel volume0.79
Short float6.89%
Insider own13.31%
Inst own92.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.42B
Enterprise Value4.34B
Income447.68M
Sales1.26B
Book/sh35.75
Cash/sh15.24
Dividend Est.0.17 (0.52%)
Dividend TTM0.16 (0.50%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y-39.43% -25.13%
Payout-
Employees4000
IPODec 15, 1981

Ratios

P/E8.26
Forward P/E239.15
PEG3.66
P/S2.72
P/B0.89
P/C2.09
P/FCF-
EV/EBITDA13.95
EV/Sales3.45
Quick Ratio4.00
Current Ratio4.01
Debt/Eq0.25
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)3.85
EPS next Y0.13
EPS next Q0.19
EPS this Y687.84%
EPS next Y-96.52%
EPS next 5Y65.39%
EPS past 3/5Y-110.55% -
Sales past 3/5Y-39.01% -25.14%
EPS Y/Y TTM462.57%
Sales Y/Y TTM-67.70%
EPS Q/Q131.78%
Sales Q/Q-0.59%
EarningsNov 06 BMO
EPS/Sales Surpr.117.77% -0.79%

Ownership

Insider Own13.31%
Insider Trans-0.54%
Inst Own92.83%
Inst Trans4.70%
ROA6.34%
ROE11.14%
ROIC8.36%
Gross Margin30.88%
Oper. Margin-3.49%
Profit Margin35.64%
SMA20-7.07%
SMA50-9.87%
SMA200-18.90%
Trades-

Technical

Shs Outstand101.69M
Shs Float99.82M
Short Float6.89%
Short Ratio4.29
Short Interest6.88M
52W High49.12 -35.30%
52W Low30.71 3.48%
Volatility8.90% 5.57%
ATR (14)1.82
RSI (14)38.96
Beta0.37
Rel Volume0.79
Avg Volume1.61M
Volume1,261,399

Performance

Perf Week-11.75%
Perf Month-8.52%
Perf Quarter-9.30%
Perf Half Y-24.75%
Perf YTD-22.49%
Perf Year-18.70%
Perf 3Y77.34%
Perf 5Y55.48%
Perf 10Y23.47%
Recom2.25
Target Price47.50
Prev Close32.77
Price31.78
Change %-3.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 11, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Nov 26, 2025ResumedCCitigroupBuy$45+41.6%
Nov 07, 2024UpgradeRRaymond JamesMkt Perform → Outperform$51+60.5%
Aug 08, 2023UpgradeJJP MorganNeutral → Overweight$38+19.6%
Aug 04, 2023UpgradeCCitigroupNeutral → Buy
Jul 17, 2023DowngradeCCitigroupBuy → Neutral$14 → $8-74.8%
Nov 08, 2022UpgradeJJP MorganUnderweight → Neutral$21 → $14-55.9%
Nov 07, 2022DowngradeRRaymond JamesStrong Buy → Mkt Perform
Apr 19, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$22-30.8%
Aug 02, 2021DowngradeJJP MorganNeutral → Underweight$23-27.6%

Peers

Mkt cap
TickerCompanyMkt cap
SHENShenandoah Telecommunications Co575.25M
ATNIATN International Inc469.34M
CABOCable One Inc20.79M
LUMNLumen Technologies Inc4.59B
CHTRCharter Communications Inc21.89B
GLIBALiberty Capital Corp1.13B
UNITUniti Group Inc988.30M
OPTUOptimum Communications Inc264.75M
SBACSBA Communications Corp19.84B
AMTAmerican Tower Corp88.23B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CARLSON LEROY T JRVice ChairSep 11 '26Option Exercise19.1577,1001,476,465557,460Sep 15 05:09 PM
CARLSON LEROY T JRVice ChairSep 11 '26Sale38.4577,1002,964,811480,360Sep 15 05:09 PM
LEROY T. CARLSON JR.OfficerSep 11 '26Proposed Sale37.4677,1002,888,482Sep 11 04:42 PM
Villacrez Vicki LExecutive Vice President & CFOJun 11 '26Option Exercise40.0310,170407,10577,205Jun 15 07:12 AM
Kroll Anita JVP, Controller & CAOJun 11 '26Option Exercise40.032,716108,72121,823Jun 15 07:11 AM
CARLSON LEROY T JRVice ChairJun 11 '26Option Exercise40.0345,1351,806,754916,704Jun 15 07:10 AM
Dixon Kenneth S.President & CEO, subsidiaryJun 09 '26Option Exercise39.334,653183,0024,653Jun 10 07:04 PM
CARLSON LEROY T JRVice ChairMay 21 '26Option Exercise41.204,961204,393873,767May 26 04:19 PM
Carlson Anthony JPresident of ArrayMay 21 '26Option Exercise41.2069528,63432,818May 26 04:19 PM
Villacrez Vicki LExecutive Vice President & CFOMay 21 '26Option Exercise41.205,478225,69469,610May 26 04:18 PM
Hanley Joseph RSVP-Strategy & Corp DevMay 21 '26Option Exercise41.203,265134,518115,410May 26 04:17 PM
Kroll Anita JVP, Controller & CAOMay 21 '26Option Exercise41.201,46360,27619,795May 26 04:16 PM
Hanley Joseph RSVP-Strategy & Corp DevMay 19 '26Option Exercise21.5420,171434,390126,834May 20 04:48 PM
CARLSON LEROY T JRVice ChairMay 17 '26Option Exercise40.50876,49035,497,8451,078,701May 19 04:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.2500.1150.250306.7309.143
2026Q22026-08-072.4200.0872.143309.28315.783
2026Q12026-05-081.090-0.4361.099309.45313.282
2025Q42026-02-200.3300.0820.333330.71322.033
2025Q32025-11-07-0.840-0.119-0.853308.52309.662
2025Q22025-08-11-0.0500.033-0.0441,1861,1851
2025Q12025-05-02-0.090-0.006-0.0871,1541,1932
2024Q42025-02-21-0.100-0.338-0.0971,2401,2282
2024Q32024-11-01-0.730-0.150-0.7281,2241,2422
2024Q22024-08-02-0.130-0.130-0.1231,2381,2402
2024Q12024-05-030.100-0.0510.1031,2621,2563
2023Q42024-02-16-4.640-0.120-4.6371,3131,2844
2023Q32023-11-03-0.160-0.041-0.1501,2781,2774
2023Q22023-08-04-0.170-0.040-0.1681,2671,2954
2023Q12023-05-04-0.0800.044-0.0801,3031,3314
2022Q42023-02-16-0.380-0.365-0.3811,3571,3984

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.370-1.2681.3665,0445,027
2018FY1.1701.1941.1675,1095,118
2019FY1.0300.9731.0355,1765,171
2020FY1.9301.8431.9395,2255,267
2021FY1.0000.9421.0005,3295,370
2022FY-0.070-0.033-0.0705,4135,513
2023FY-5.060-0.517-5.0445,1605,171
2024FY-0.850-1.087-0.8524,9644,952
2025FY-0.650-1.188-0.6501,2281,825
2026FY-3.821--1,242
2027FY-0.133--1,258
2028FY--0.027--1,303

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06300313.65306.65319.9
2026Q4S2026-08-18300313.46306.09319.9
2026Q4S2026-08-12300313.17306.09319.9
2026Q4S2026-08-07300312.85306.09318.93
2026Q4S2026-08-02300312.78305.9318.93
2026Q4S2026-07-22301312.78305.9318.93
2026Q4S2026-05-25302312.78305.9318.93
2026Q4S2026-05-19202312.41305.9318.93
2026Q4S2026-05-08201315.08305.9324.25
2026Q4S2026-02-23200318.23312.21324.25
2026Q4S2026-02-20100312.21312.21312.21
2026Q4S2025-11-11100310.35310.35310.35
2026Q4S2025-11-10100310.35310.35310.35
2026Q4S2025-11-09100310.35310.35310.35

Estimate history

EPS, annual1.3661.1671.0351.9391-0.07-5.044-0.852-0.6553.8457
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.728-0.097-0.087-0.044-0.8530.3331.0992.1430.271
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual50445109517652255329541351601296.9781228.2071256.14
Period201720182019202020212022202320242025TTM
Sales, quarterly1224124011541186308.521330.712309.45309.281306.694
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual111111115114114.587112113114.345113.783109.239
Period201720182019202020212022202320242025MRQ
Shares, quarterly113114114115115.544113.783113.85115.116109.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,256.141,228.211,296.985,160.005,413.005,329.005,225.005,176.005,109.00
Cost of Goods Sold Incl. D&A868.27855.14915.953,249.003,494.003,367.003,250.003,269.003,219.00
Gross Profit387.86373.06381.021,911.001,919.001,962.001,975.001,907.001,890.00
Selling, General and Administrative Excl. Other431.70435.06486.701,753.001,768.001,677.001,679.001,717.001,694.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-43.83-62.00-105.67158.00151.00285.00296.00190.00196.00
Interest Expense40.60112.67108.58244.00174.00232.00168.00165.00172.00
Unusual Expense0.9048.58137.34547.003.000.0015.000.000.00
Net Income Before Taxes800.8588.96-103.39-477.00125.00221.00288.00211.00221.00
Income Taxes157.88-62.18-22.0710.0053.0033.0019.0064.0046.00
Consolidated Net Income642.97151.15-81.32-487.0072.00188.00269.00147.00175.00
Net Income From Continuing Operations526.35117.40-72.17-500.0062.00156.00226.00121.00135.00
Net Income447.68-75.46-96.93-569.00-7.00117.00226.00121.00135.00
EPS (Recurring)3.90-0.36-0.01-1.66-0.051.002.031.031.17
EPS (Basic, Before Extraordinaries)3.92-0.66-0.85-5.04-0.061.021.981.061.21
EPS (Diluted)3.85-0.66-0.85-5.04-0.071.001.941.031.17
EBITDA310.84289.88220.031,073.001,080.001,180.001,205.001,122.001,079.00
Non-Operating Income (Expense)886.18312.21248.19156.00151.00168.00175.00186.00197.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-20.4713.8131.0031.0037.0040.0044.0040.00
Price To Earnings Ratio8.528.52--12.049.574.5311.7813.10
Price To Sales Ratio3.113.842.990.400.220.440.410.570.73
Gross Margin30.8830.3729.3837.0335.4536.8237.8036.8436.99
Operating Margin-3.49-5.05-8.153.062.795.355.673.673.84
Net Margin35.64-6.14-7.47-11.03-0.132.204.332.342.64
Shares Outstanding109.24113.78114.34113.00112.00114.59114.00115.00111.00
Market Capitalization3,773.303,773.301,817.29977.64559.781,089.691,000.961,375.231,728.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue306.69309.28309.45330.71308.521,186.001,154.001,240.00
Cost of Goods Sold Incl. D&A221.05218.10210.43218.69220.38728.00692.00803.00
Gross Profit85.6491.1899.02112.0288.14458.00462.00437.00
Selling, General and Administrative Excl. Other113.65111.48102.71103.86106.19421.00425.00450.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-28.01-20.30-3.698.17-18.0537.0037.00-13.00
Interest Expense11.5711.395.3212.3247.2870.0061.0071.00
Unusual Expense0.000.000.000.9047.680.000.001.00
Net Income Before Taxes34.02447.70233.8485.306.0121.0020.0013.00
Income Taxes-25.87106.4154.4122.93-72.773.008.005.00
Consolidated Net Income59.89341.29179.4362.3678.7818.0012.008.00
Net Income From Continuing Operations46.89277.95146.9854.5257.5512.007.006.00
Net Income31.18249.16128.1839.17-99.06-5.00-10.00-11.00
EPS (Recurring)0.272.141.100.34-0.57-0.04-0.09-0.09
EPS (Basic, Before Extraordinaries)0.272.181.130.34-0.85-0.04-0.09-0.10
EPS (Diluted)0.272.141.100.33-0.85-0.04-0.09-0.10
EBITDA62.1568.4882.2597.9673.70273.00271.00226.00
Non-Operating Income (Expense)73.61479.38242.8490.35119.0154.0044.0098.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio8.5269.10------
Price To Sales Ratio3.113.422.301.621.170.850.920.78
Gross Margin27.9229.4832.0033.8728.5738.6240.0335.24
Operating Margin-9.13-6.56-1.192.47-5.853.123.21-1.05
Net Margin10.1780.5641.4211.84-32.11-0.42-0.87-0.89
Shares Outstanding109.24115.12113.85113.78115.54115.00114.00114.00
Market Capitalization3,773.304,213.294,786.774,737.142,127.611,915.872,082.231,817.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments770.15383.22270.00399.00414.001,455.00474.00944.00722.00
Short Term Receivables111.27101.041,078.001,240.001,335.001,299.001,160.001,111.00963.00
Inventories4.064.05208.00268.00178.00154.00169.00150.00145.00
Other Current Assets37.981,206.88104.00121.00117.00118.00118.00125.00136.00
Total Current Assets923.471,695.191,660.002,028.002,044.003,026.001,921.002,330.001,966.00
Net Property, Plant & Equipment3,480.543,397.126,049.005,755.005,401.004,970.004,499.003,346.003,424.00
Total Investments and Advances461.92500.47505.00495.00479.00477.00488.00480.00453.00
Long-Term Note Receivable-436.00484.00469.00374.00339.00337.00339.00300.00
Intangible Assets1,774.643,450.454,885.005,450.004,841.003,398.003,266.002,957.003,020.00
Deferred Tax Assets6.090.14743.00720.00612.00----
Other Assets1,751.644,638.86338.00353.00354.00315.00270.00331.00132.00
Total Assets8,398.3013,682.2314,664.0015,270.0014,105.0012,525.0010,781.009,783.009,295.00
Short Term Debt Incl. Current Port. of LT Debt31.4558.66173.00165.00147.00134.00126.0021.0020.00
Accounts Payable115.8274.87360.00506.00481.00508.00374.00365.00368.00
Income Tax Payable46.7236.5643.0046.0045.0069.0041.0044.0064.00
Other Current Liabilities246.31919.61608.00797.00507.00442.00421.00449.00466.00
Total Current Liabilities440.311,089.691,184.001,514.001,180.001,153.00962.00879.00918.00
Long Term Debt1,372.982,956.594,970.004,639.003,888.004,364.003,247.002,418.002,437.00
Provision for Risks Charges411.20385.59556.00524.00469.00377.00342.00307.00283.00
Deferred Tax Liabilities743.63980.771,718.001,689.001,533.00863.00676.00640.00552.00
Other Liabilities162.832,385.74228.00289.00290.00165.00139.00235.00212.00
Total Liabilities3,130.957,798.398,656.008,655.007,360.006,922.005,366.004,479.004,402.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,073.961,073.961,074.001,074.001,074.000.000.000.000.00
Common Equity3,727.644,017.284,128.004,775.004,853.004,804.004,653.004,560.004,269.00
Total Shareholders Equity4,801.615,091.245,202.005,849.005,927.004,804.004,653.004,560.004,269.00
Accumulated Minority Interest465.75792.60806.00766.00818.00799.00762.00744.00624.00
Total Equity5,267.355,883.846,008.006,615.006,745.005,603.005,415.005,304.004,893.00
Total Liabilities & Stockholders Equity8,398.3013,682.2314,664.0015,270.0014,105.0012,525.0010,781.009,783.009,295.00
Book Value Per Share32.7635.1336.5342.6342.3542.1440.4641.0838.46
Tangible Book Value Per Share17.164.96-6.70-6.030.1012.3312.0614.4411.25
Full-Time Employees4,0007,9008,8009,3008,8009,2009,4009,4009,900
Price to Book Ratio0.920.450.210.120.220.210.300.370.37
Return on Assets1.03-0.51-3.340.421.171.941.181.421.63
Return on Equity2.37-1.40-9.051.052.914.782.633.063.64
Return on Invested Capital-0.10-0.34-4.920.591.592.471.531.932.28
Quick Ratio2.091.551.231.161.582.491.822.481.98
Current Ratio2.101.561.401.341.732.622.002.652.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income642.97151.15-81.32-487.0072.00188.00269.00147.00175.00
Depreciation354.68351.88325.70915.00929.00895.00909.00932.00883.00
Other Funds (Non Cash)-626.63391.45971.09723.00205.00192.00161.00180.00143.00
Funds from Operations263.60828.291,194.491,159.001,253.001,327.001,529.001,293.001,234.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-228.85-238.40-48.62-17.00-98.00-224.003.00-277.00-217.00
Income Taxes Payable-2.70-19.84-5.1150.00127.00-49.00-120.00-17.00-29.00
Cash from Operating Activities34.75589.891,145.871,142.001,155.001,103.001,532.001,016.001,017.00
Capital Expenditures-669.14-394.70-384.64-1,341.00-1,775.00-2,459.00-1,338.00-957.00-776.00
Net Assets From Acquisitions0.000.000.000.000.000.00-202.00-346.00-16.00
Sale of Fixed Assets and Businesses2,231.1972.34147.270.008.003.0026.0041.0029.00
Purchase or Sale of Investments0.000.000.000.000.003.00-2.0018.0083.00
Purchase of Investments0.000.000.000.000.000.00-3.00-11.00-17.00
Sale Or Maturity of Investments0.000.000.000.000.003.001.0029.00100.00
Other Uses0.000.00-518.570.00-16.00-9.000.00-5.000.00
Other Sources3.652,466.471.4514.000.000.005.000.000.00
Cash from Investing Activities1,565.692,144.10-754.50-1,327.00-1,783.00-2,462.00-1,511.00-1,249.00-680.00
Cash Dividends Paid-87.48-87.67-104.38-153.00-151.00-119.00-78.00-75.00-72.00
Change in Capital Stock-272.49-129.49-54.09-15.00-92.001,050.00-51.00-36.0060.00
Repurchase of Common Pref Stock-272.49-129.49-54.09-15.00-92.00-60.00-51.00-15.000.00
Sale of Common Pref Stock0.000.000.000.000.001,110.000.00-21.0060.00
Proceedsfrom Stock Options0.000.000.000.000.001,110.000.00-21.0060.00
Issuance or Reduction of Debt, Net-154.45-1,645.95-31.72293.00880.00-600.001,099.00-118.00-20.00
Change in Long Term Debt-154.45-1,645.95-31.72353.00820.00-600.001,099.00-118.00-20.00
Issuance of Long Term Debt-1.07316.17423.831,076.001,152.001,481.001,209.000.000.00
Reduction of Long Term Debt-153.38-1,962.12-455.55-723.00-332.00-2,081.00-110.00-118.00-20.00
Net Financing Active Other Cash Flow-383.62-483.96-87.27-69.00-24.00-10.00-13.009.000.00
Other Financing Activities Uses-383.83-483.96-87.27-69.00-26.00-10.00-13.00-4.00-6.00
Cash from Financing Activities-898.03-2,347.07-277.4656.00613.00321.00957.00-220.00-32.00
Net Change in Cash702.41386.93113.91-129.00-15.00-1,038.00978.00-453.00305.00
Free Cash Flow-609.30199.36780.43-69.00-6.00-28.00194.0059.00241.00
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow-42.285.74---18.41-21.95
Deferred Taxes & Investment Tax Credit--66.19-20.988.0047.0052.00190.0034.0033.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,639.602,198.211,370.80770.15937.19559.00
Short Term Receivables106.44105.83102.88111.2797.741,008.00
Inventories3.193.773.754.064.04130.00
Other Current Assets44.0042.8142.6537.9840.7889.00
Total Current Assets1,793.232,350.631,520.08923.471,079.741,786.00
Net Property, Plant & Equipment3,843.783,630.143,538.563,480.543,406.635,783.00
Total Investments and Advances493.93475.08486.13461.92501.00493.00
Intangible Assets1,702.011,712.461,767.211,774.641,789.244,738.00
Deferred Tax Assets---6.09--
Other Assets234.35215.03899.341,751.641,755.76320.00
Total Assets8,067.308,383.348,211.338,398.308,532.3813,526.00
Short Term Debt Incl. Current Port. of LT Debt36.6737.0833.8131.4529.67185.00
Accounts Payable196.65130.3197.07115.82121.00268.00
Income Tax Payable26.93260.11138.4946.72138.6939.00
Other Current Liabilities187.07188.13174.31246.31282.01509.00
Total Current Liabilities447.31615.64443.68440.31571.361,001.00
Long Term Debt1,201.291,211.911,221.121,372.981,380.414,897.00
Provision for Risks Charges0.000.000.00411.200.000.00
Deferred Tax Liabilities615.49600.95699.15743.63715.09982.00
Other Liabilities579.38552.63584.48162.83580.55815.00
Total Liabilities2,843.472,981.132,948.433,130.953,247.407,695.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,073.961,073.961,073.961,073.961,073.961,074.00
Common Equity3,905.794,096.673,850.323,727.643,393.083,930.00
Total Shareholders Equity4,979.765,170.644,924.284,801.614,467.055,004.00
Accumulated Minority Interest244.08231.58338.62465.75817.93827.00
Total Equity5,223.845,402.215,262.905,267.355,284.985,831.00
Total Liabilities & Stockholders Equity8,067.308,383.348,211.338,398.308,532.3813,526.00
Book Value Per Share35.7535.5933.8232.7629.3734.17
Tangible Book Value Per Share20.1720.7118.3017.1613.88-7.03
Full-Time Employees---4,000--
Price to Book Ratio0.921.091.291.400.540.48
Return on Assets6.344.902.491.150.74-0.30
Return on Equity11.1410.565.422.651.73-0.81
Return on Invested Capital0.784.172.370.91-1.400.12
Quick Ratio4.003.813.422.091.881.65
Current Ratio4.013.823.432.101.891.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income59.89341.29179.4362.3658.7818.00
Depreciation90.1788.7885.9489.79-209.91238.00
Other Funds (Non Cash)-12.91-403.41-164.08-46.23337.6873.00
Funds from Operations146.38-65.4562.46120.22104.07324.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-254.23121.025.00-100.64-138.7695.00
Income Taxes Payable-238.05140.3591.863.14-26.973.00
Cash from Operating Activities-107.8655.5767.4619.58-34.69419.00
Capital Expenditures-222.76-168.88-149.04-128.4723.77-159.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001,171.761,016.4842.955.3916.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.821.530.400.902,463.572.00
Cash from Investing Activities-221.931,004.41867.83-84.622,492.72-141.00
Cash Dividends Paid-21.84-21.91-21.86-21.87-21.80-22.00
Change in Capital Stock-205.060.000.00-67.43-41.060.00
Repurchase of Common Pref Stock-205.060.000.00-67.43-41.060.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.38-0.41-149.01-2.64-1,626.30-9.00
Change in Long Term Debt-2.38-0.41-149.01-2.64-1,626.30-9.00
Issuance of Long Term Debt0.000.001.30-2.37318.540.00
Reduction of Long Term Debt-2.38-0.41-150.31-0.27-1,944.84-9.00
Net Financing Active Other Cash Flow0.45-210.24-163.77-10.06-389.90-59.00
Other Financing Activities Uses0.31-210.31-163.77-10.06-389.90-59.00
Cash from Financing Activities-228.82-232.56-334.64-102.00-2,079.07-90.00
Net Change in Cash-558.61827.41600.65-167.04378.97188.00
Free Cash Flow-305.52-113.31-81.58-108.89-10.75262.00
Price to Free Cash Flow---43.1422.2912.87

Revenue breakdown

Commercial2024: 147.56M 2025: 137.26M
Equipment and Product Sales2024: 70.54M 2025: 29.75M
Other Service2024: 49.24M 2025: 6.47M
Residential2024: 739.95M 2025: 729.98M
Wholesale2024: 169.35M 2025: 167.46M
United States2024: 1.18B 2025: 1.07B
Array Total2024: 323.00K 2025: 8.31M
Other2024: 118.64M 2025: 27.28M
T D S Telecom2024: 1.06B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.89%6.9M99.8M1.58M
2026-10-156.33%6.3M99.8M1.41M
2026-09-304.76%4.8M99.8M1.26M
2026-09-155.99%6.0M99.8M1.19M
2026-08-316.04%6.0M99.6M1.10M
2026-08-146.02%6.0M99.0M1.17M
2026-07-315.15%5.0M97.8M1.11M
2026-07-154.96%4.9M97.8M1.08M
2026-06-305.07%5.0M97.8M1.02M
2026-06-155.15%5.0M97.2M977.00K
2026-05-294.17%4.1M97.8M925.38K
2026-05-153.83%3.8M97.8M918.50K
2026-04-304.14%4.1M98.2M867.56K
2026-04-154.01%3.9M98.1M903.68K
2026-03-313.90%3.8M98.3M972.79K
2026-03-134.45%4.4M98.3M961.28K
2026-02-274.55%4.5M98.3M1.01M
2026-02-134.88%4.9M99.9M963.36K
2026-01-305.17%5.2M99.9M974.79K
2026-01-155.99%6.0M99.9M928.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.508.3011.000.003.0550.000.000.920-0.0740.007
call25.005.908.800.002.6580.000.000.897-0.0680.009
call26.005.107.200.002.0100.000.000.885-0.0650.010
call27.003.406.600.002.0510.000.000.869-0.0620.010
call28.003.005.900.002.0010.000.000.849-0.0580.012
call29.002.304.900.001.7630.000.000.747-0.0930.016
call30.001.952.402.100.71127235.000.710-0.0750.017
call31.001.103.300.001.0390.000.000.590-0.1470.019
call32.000.003.100.001.2890.000.000.527-0.1420.020
call33.000.001.351.500.9409.000.000.431-0.1060.019
call34.000.001.951.551.1196.000.000.386-0.1220.019
call35.000.050.500.200.7832762.000.234-0.0680.015
call36.000.050.450.250.87332.002.000.199-0.0690.014
call37.000.050.450.300.98719.000.000.182-0.0730.013
call38.000.001.750.191.09417.000.000.168-0.0770.012
call39.000.000.800.851.19410.000.000.158-0.0810.012
call40.000.000.750.921.2907,5670.000.149-0.0840.011
call41.000.000.750.001.3810.000.000.141-0.0870.011
call42.000.000.750.001.4680.000.000.135-0.0900.011
call43.000.000.750.001.5520.000.000.130-0.0920.010
call44.000.000.750.001.6320.000.000.125-0.0940.010
call45.000.000.750.601.7097,5020.000.121-0.0960.010
call46.000.000.750.001.7830.000.000.117-0.0980.010
call50.000.000.750.002.0570.000.000.105-0.1050.009
call55.000.000.751.752.3571.000.000.095-0.1120.008
call60.000.000.750.102.6202.000.000.088-0.1170.008
put22.500.000.750.001.7510.000.00-0.080-0.0720.007
put25.000.000.950.751.3297,5000.00-0.102-0.0660.009
put26.000.000.750.001.1670.000.00-0.115-0.0630.010
put27.000.000.750.001.0080.000.00-0.131-0.0590.010
put28.000.000.350.000.8490.000.00-0.151-0.0550.012
put29.000.000.950.000.9660.000.00-0.253-0.0900.016
put30.000.250.750.380.7747,5580.00-0.290-0.0720.017
put31.000.002.550.601.5111.000.00-0.410-0.1390.019
put32.000.052.550.001.2420.000.00-0.473-0.1390.020
put33.000.702.750.001.0470.000.00-0.566-0.1050.019
put34.001.353.700.001.2030.000.00-0.614-0.1190.019
put35.002.204.102.001.03441.000.00-0.766-0.0640.015
put36.002.304.900.001.0490.000.00-0.801-0.0650.014
put37.004.006.200.001.3630.000.00-0.818-0.0700.013
put38.005.007.200.001.4850.000.00-0.831-0.0740.012
put39.006.008.300.001.6640.000.00-0.842-0.0770.012
put40.006.509.204.281.71036.000.00-0.851-0.0800.011
put41.008.0010.200.001.8130.000.00-0.858-0.0830.011
put42.009.0011.100.001.8420.000.00-0.865-0.0850.011
put43.009.4012.200.002.0070.000.00-0.870-0.0880.010
put44.0011.0013.000.001.9500.000.00-0.875-0.0900.010
put45.0012.0014.209.232.1860.000.00-0.879-0.0920.010
put46.0013.0015.100.002.1940.000.00-0.883-0.0940.010
put50.0017.0019.100.002.5000.000.00-0.895-0.1000.009
put55.0021.4024.100.002.8320.000.00-0.905-0.1060.008
put60.0026.4029.1020.803.1240.000.00-0.912-0.1110.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-02SCHEDULE 13D/ASEC
2026-09-028-KCurrent report2026-09-01SEC
2026-09-02SCHEDULE 13D/ASEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-0211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.96M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300244.06K1
2026-020000
2026-010000
2025-120000
2025-1100666.83K2

Institutional holders

Manager% owned
BlackRock, Inc.13.85%
DIMENSIONAL FUND ADVISORS LP5.62%
Third Point LLC5.51%
VANGUARD PORTFOLIO MANAGEMENT LLC5.09%
CARRONADE CAPITAL MANAGEMENT, LP4.67%
OAKTREE CAPITAL MANAGEMENT LP4.64%
AMERICAN CENTURY COMPANIES INC4.15%
STATE STREET CORP3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.65%
UBS Group AG2.50%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.12%
Avantis U.S. Small Cap Value ETF4.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
VANGUARD SMALL-CAP INDEX FUND1.82%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
VANGUARD SMALL-CAP VALUE INDEX FUND1.15%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
Fidelity Small Cap Index Fund0.96%
Invesco Preferred ETF0.87%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.78%

OakChart. TDS. Cached 15 minutes.