View Past PerformanceTelephone and Data Systems 대차대조표 건전성재무 건전성 기준 점검 4/6Telephone and Data Systems 의 총 주주 지분은 $5.3B 이고 총 부채는 $680.2M, 이는 부채 대 자기자본 비율을 12.9% 로 가져옵니다. 총자산과 총부채는 각각 $8.2B 및 $2.9B 입니다.핵심 정보12.92%부채/자본 비율US$680.22m부채이자보상배율n/a현금US$1.37b자본US$5.26b총부채US$2.95b총자산US$8.21b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesUpcoming 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%.공고 • 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.공고 • 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.공고 • 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, 2026공고 • 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.공고 • 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 States공고 • 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.공고 • 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.공고 • 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, 2026재무 상태 분석단기부채: TDA1 의 단기 자산 ( $1.5B )이 단기 부채( $443.7M ).장기 부채: TDA1의 단기 자산($1.5B)이 장기 부채($2.5B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: TDA1 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: TDA1의 부채 대비 자본 비율은 지난 5년 동안 65.9%에서 12.9%로 감소했습니다.부채 범위: TDA1 의 부채는 영업 현금 흐름 ( 69.4% )에 의해 잘 충당되었습니다.이자 보장: TDA1 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTelecom 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 11:45종가2026/07/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Telephone and Data Systems, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관William PowerBairdZachary SilverB. Riley Securities, Inc.Michael RollinsCitigroup Inc6명의 분석가 더 보기
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%.
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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