View Past PerformanceTelephone and Data Systems バランスシートの健全性財務の健全性 基準チェック /36Telephone and Data Systemsの総株主資本は$5.4B 、総負債は$680.1Mで、負債比率は12.6%となります。総資産と総負債はそれぞれ$8.4Bと$3.0Bです。主要情報12.59%負債資本比率US$680.09m負債インタレスト・カバレッジ・レシオn/a現金US$2.19bエクイティUS$5.40b負債合計US$2.98b総資産US$8.38b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 183% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.1% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Jul 31Telephone and Data Systems, Inc. to Report Q2, 2026 Results on Aug 07, 2026Telephone and Data Systems, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 07, 2026Upcoming Dividend • Jun 09Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 9.2% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.5%).Declared Dividend • May 25First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.6%.お知らせ • May 23Telephone and Data Systems, Inc. announces Quarterly dividend, payable on June 30, 2026Telephone and Data Systems, Inc. announced Quarterly dividend of USD 0.0400 per share payable on June 30, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.お知らせ • May 08Telephone and Data Systems, Inc. (NYSE:TDS) submitted a non-binding proposal to acquire remaining 18.11% stake in Array Digital Infrastructure, Inc. (NYSE:AD) for approximately $610 million.Telephone and Data Systems, Inc. (NYSE:TDS) submitted a non-binding proposal to acquire remaining 18.11% stake in Array Digital Infrastructure, Inc. (NYSE:AD) for approximately $610 million on May 7, 2026. Under the terms of the acquisition, each Array Digital Infrastructure, Inc Common Share not owned by Telephone and Data Systems, Inc would be exchanged for 0.86 of a Telephone and Data Systems, Inc Common Share. Upon completion, Telephone and Data Systems, Inc. will own 100% stake in Array Digital Infrastructure, Inc and Telephone and Data Systems, Inc does not intend to sell or otherwise transfer its interest in Array Digital Infrastructure, Inc and will not entertain any third-party offers for Array Digital Infrastructure, Inc or its assets in lieu of its proposal. Telephone and Data Systems, Inc continues to support Array Digital Infrastructure, Inc's previously-disclosed intention to opportunistically monetize its remaining wireless spectrum. The transaction is subject to satisfaction of customary closing conditions, approval by the special committee formed by Array Digital Infrastructure, Inc, shareholders of Array Digital Infrastructure, Inc. and Telephone and Data Systems, Inc. PJT Partners LP acted as financial advisor to Array Digital Infrastructure, Inc. Cravath, Swaine & Moore LLP acted as legal advisor to Array Digital Infrastructure, Inc. Wells Fargo Securities, LLC acted as financial advisor to Telephone and Data Systems, Inc. Sidley Austin LLP acted as legal advisor to Telephone and Data Systems, Inc.お知らせ • May 02Telephone and Data Systems, Inc. to Report Q1, 2026 Results on May 08, 2026Telephone and Data Systems, Inc. announced that they will report Q1, 2026 results on May 08, 2026お知らせ • Apr 29Telephone and Data Systems, Inc. Appoints Bill Case as Senior Vice President and Chief Information Officer, Effective April 27, 2026Telephone and Data Systems, Inc. announced the appointment of Bill Case as senior vice president and chief information officer, effective April 27, 2026. Case brings deep experience leading complex technology and business transformation in the broadband and digital infrastructure space. Most recently, he served as executive vice president and chief information officer at WOW! Internet, Cable, and Phone, where he was responsible for enterprise technology including IT, cybersecurity, business intelligence, and business transformation initiatives. In that role, Case helped drive improvements across customer experience, product development, and overall company operations. Earlier in his career, Case held senior leadership roles across telecommunications, technology, and professional services, including as managing partner and chief executive officer of Wheelhouse Consulting Group, and COO, executive vice president, and chief development officer at ProNerve. He previously held executive and leadership roles at TTEC (TeleTech), Aon, AT&T Broadband, and UnitedHealth Group. Case earned his MBA from the Kellogg School of Management at Northwestern University, along with a master's degree in information systems and a bachelor's in finance and marketing from the University of Colorado.お知らせ • Mar 16Telephone and Data Systems, Inc., Annual General Meeting, May 21, 2026Telephone and Data Systems, Inc., Annual General Meeting, May 21, 2026. Location: sidley austin llp, one south dearborn street, illinois., chicago, United Statesお知らせ • Mar 13Telephone and Data Systems, Inc. Announces Retirement of Joseph R. Hanley as Senior Vice President Strategy and Corporate Development, Effective July 1, 2026Telephone and Data Systems, Inc. announced that on March 10, 2026, Joseph R. Hanley, Senior Vice President Strategy and Corporate Development of Telephone and Data Systems, Inc. notified Telephone and Data Systems, Inc. of his intention to retire from his employment with Telephone and Data Systems, Inc., effective July 1, 2026, or such other date as may be mutually agreed upon by Mr. Hanley and Telephone and Data Systems, Inc.お知らせ • Feb 20Telephone and Data Systems, Inc. Announces First Quarter 2026 Dividends, Payable on March 31, 2026The board of directors of Telephone and Data Systems, Inc. has declared first quarter 2026 dividends of $0.04 per Common Share and Series A Common Share payable on March 31, 2026, to holders of record on March 16, 2026.お知らせ • Feb 13Telephone and Data Systems, Inc. to Report Q4, 2025 Results on Feb 20, 2026Telephone and Data Systems, Inc. announced that they will report Q4, 2025 results on Feb 20, 2026財務状況分析短期負債: TDA1の 短期資産 ( $2.4B ) が 短期負債 ( $615.6M ) を超えています。長期負債: TDA1の短期資産 ( $2.4B ) は 長期負債 ( $2.4B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TDA1総負債よりも多くの現金を保有しています。負債の削減: TDA1の負債対資本比率は、過去 5 年間で55.1%から12.6%に減少しました。債務返済能力: TDA1の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.5% )。インタレストカバレッジ: TDA1の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/18 09:32終値2026/08/18 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Telephone and Data Systems, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関William PowerBairdZachary SilverB. Riley Securities, Inc.Michael RollinsCitigroup Inc6 その他のアナリストを表示
New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 183% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.1% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Jul 31Telephone and Data Systems, Inc. to Report Q2, 2026 Results on Aug 07, 2026Telephone and Data Systems, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 07, 2026
Upcoming Dividend • Jun 09Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 9.2% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.5%).
Declared Dividend • May 25First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 16th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.6%.
お知らせ • May 23Telephone and Data Systems, Inc. announces Quarterly dividend, payable on June 30, 2026Telephone and Data Systems, Inc. announced Quarterly dividend of USD 0.0400 per share payable on June 30, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.
お知らせ • May 08Telephone and Data Systems, Inc. (NYSE:TDS) submitted a non-binding proposal to acquire remaining 18.11% stake in Array Digital Infrastructure, Inc. (NYSE:AD) for approximately $610 million.Telephone and Data Systems, Inc. (NYSE:TDS) submitted a non-binding proposal to acquire remaining 18.11% stake in Array Digital Infrastructure, Inc. (NYSE:AD) for approximately $610 million on May 7, 2026. Under the terms of the acquisition, each Array Digital Infrastructure, Inc Common Share not owned by Telephone and Data Systems, Inc would be exchanged for 0.86 of a Telephone and Data Systems, Inc Common Share. Upon completion, Telephone and Data Systems, Inc. will own 100% stake in Array Digital Infrastructure, Inc and Telephone and Data Systems, Inc does not intend to sell or otherwise transfer its interest in Array Digital Infrastructure, Inc and will not entertain any third-party offers for Array Digital Infrastructure, Inc or its assets in lieu of its proposal. Telephone and Data Systems, Inc continues to support Array Digital Infrastructure, Inc's previously-disclosed intention to opportunistically monetize its remaining wireless spectrum. The transaction is subject to satisfaction of customary closing conditions, approval by the special committee formed by Array Digital Infrastructure, Inc, shareholders of Array Digital Infrastructure, Inc. and Telephone and Data Systems, Inc. PJT Partners LP acted as financial advisor to Array Digital Infrastructure, Inc. Cravath, Swaine & Moore LLP acted as legal advisor to Array Digital Infrastructure, Inc. Wells Fargo Securities, LLC acted as financial advisor to Telephone and Data Systems, Inc. Sidley Austin LLP acted as legal advisor to Telephone and Data Systems, Inc.
お知らせ • May 02Telephone and Data Systems, Inc. to Report Q1, 2026 Results on May 08, 2026Telephone and Data Systems, Inc. announced that they will report Q1, 2026 results on May 08, 2026
お知らせ • Apr 29Telephone and Data Systems, Inc. Appoints Bill Case as Senior Vice President and Chief Information Officer, Effective April 27, 2026Telephone and Data Systems, Inc. announced the appointment of Bill Case as senior vice president and chief information officer, effective April 27, 2026. Case brings deep experience leading complex technology and business transformation in the broadband and digital infrastructure space. Most recently, he served as executive vice president and chief information officer at WOW! Internet, Cable, and Phone, where he was responsible for enterprise technology including IT, cybersecurity, business intelligence, and business transformation initiatives. In that role, Case helped drive improvements across customer experience, product development, and overall company operations. Earlier in his career, Case held senior leadership roles across telecommunications, technology, and professional services, including as managing partner and chief executive officer of Wheelhouse Consulting Group, and COO, executive vice president, and chief development officer at ProNerve. He previously held executive and leadership roles at TTEC (TeleTech), Aon, AT&T Broadband, and UnitedHealth Group. Case earned his MBA from the Kellogg School of Management at Northwestern University, along with a master's degree in information systems and a bachelor's in finance and marketing from the University of Colorado.
お知らせ • Mar 16Telephone and Data Systems, Inc., Annual General Meeting, May 21, 2026Telephone and Data Systems, Inc., Annual General Meeting, May 21, 2026. Location: sidley austin llp, one south dearborn street, illinois., chicago, United States
お知らせ • Mar 13Telephone and Data Systems, Inc. Announces Retirement of Joseph R. Hanley as Senior Vice President Strategy and Corporate Development, Effective July 1, 2026Telephone and Data Systems, Inc. announced that on March 10, 2026, Joseph R. Hanley, Senior Vice President Strategy and Corporate Development of Telephone and Data Systems, Inc. notified Telephone and Data Systems, Inc. of his intention to retire from his employment with Telephone and Data Systems, Inc., effective July 1, 2026, or such other date as may be mutually agreed upon by Mr. Hanley and Telephone and Data Systems, Inc.
お知らせ • Feb 20Telephone and Data Systems, Inc. Announces First Quarter 2026 Dividends, Payable on March 31, 2026The board of directors of Telephone and Data Systems, Inc. has declared first quarter 2026 dividends of $0.04 per Common Share and Series A Common Share payable on March 31, 2026, to holders of record on March 16, 2026.
お知らせ • Feb 13Telephone and Data Systems, Inc. to Report Q4, 2025 Results on Feb 20, 2026Telephone and Data Systems, Inc. announced that they will report Q4, 2025 results on Feb 20, 2026