TELEPHONE & DATA SYSTEMS INC /DE/ TDS
NYSE · XNYS · stock · Telephone Communications (No Radiotelephone)
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6/9
Piotroski F — financial health
2.72
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $1.2B | -$6.2M | — | $199.4M | $5.3B |
| 2024 | $1.2B | -$27.7M | — | -$69.7M | $5.9B |
| 2023 | $1.4B | -$500.0M | — | $498.1M | $6.0B |
| 2022 | $5.3B | $62.0M | — | -$6.0M | $6.6B |
| 2021 | $5.2B | $156.0M | — | -$28.0M | $6.7B |
| 2020 | $5.1B | $226.0M | — | $194.0M | $5.6B |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Villacrez Vicki L | Executive Vice President & CFO | 2026-06-11 | Option exercise | 10,170 | $40.03 |
| Villacrez Vicki L | Executive Vice President & CFO | 2026-06-11 | Tax withheld | 4,780 | $40.03 |
| Kroll Anita J | VP, Controller & CAO | 2026-06-11 | Option exercise | 2,716 | $40.03 |
| Kroll Anita J | VP, Controller & CAO | 2026-06-11 | Tax withheld | 1,277 | $40.03 |
| CARLSON LEROY T JR | Vice Chair | 2026-06-11 | Option exercise | 45,135 | $40.03 |
| CARLSON LEROY T JR | Vice Chair | 2026-06-11 | Tax withheld | 18,935 | $40.03 |
| Dixon Kenneth S. | President & CEO, subsidiary | 2026-06-09 | Option exercise | 4,653 | $39.33 |
| Dixon Kenneth S. | President & CEO, subsidiary | 2026-06-09 | Tax withheld | 1,489 | $39.33 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.72 (safe)
- Working capital / assets 0.058
- Retained earnings / assets 0.202
- EBIT / assets -0.012
- Equity / liabilities 1.682
Source: SEC EDGAR filings · CIK 0001051512 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.