TDS (Telephone and Data Systems) Treasury Stock: $-471 Mil (As of Mar. 2026)


TDS Telephone and Data Systems Inc TDS
65 GF Score
Price $34.14
GF Value $31.89
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Telephone and Data Systems Treasury Stock?

Telephone and Data Systems TDS -1.64% 65 Treasury Stock is $-471 Mil as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 65/100 and a GF Value™ of $31.89 (Fairly Valued). The stock has 5 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Telephone and Data Systems's treasury stock for the quarter that ended in Mar. 2026 was $-471 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.


Telephone and Data Systems Treasury Stock Historical Data

* Premium members only.

The historical data trend for Telephone and Data Systems's Treasury Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telephone and Data Systems Treasury Stock Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -461.00 -481.00 -465.00 -425.34 -473.07

Telephone and Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -414.00 -389.00 -405.49 -473.07 -471.23
TDS
65GF Score
Telephone and Data Systems Inc TDS
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telephone and Data Systems Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-471 Mil mean?
Telephone and Data Systems (TDS) has a Treasury Stock of $-471 Mil as of Mar. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Treasury Stock too high?
Telephone and Data Systems' current Treasury Stock is $-471 Mil. Overall, Telephone and Data Systems has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Treasury Stock compare to LBRDA and IRDM?
Telephone and Data Systems' Treasury Stock of $-471 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for a Telecommunication Services company?
A good Treasury Stock depends on the Telecommunication Services industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Telephone and Data Systems and its competitors. Telephone and Data Systems's current Treasury Stock is $-471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Fairly Valued. The stock's GF Value™ is $31.89, compared to a current price of $34.14 — trading 7.1% above its estimated fair value. The current Treasury Stock is $-471 Mil. Telephone and Data Systems' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Treasury Stock is $-471 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $34.14 is trading 7.1% above its estimated GF Value™ of $31.89. GuruFocus considers Telephone and Data Systems to be Fairly Valued.

Key valuation signals for TDS:

  • Treasury Stock: $-471 Mil
  • GF Value™: $31.89 vs. price of $34.14 (7.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
65GF Score

Get the complete analysis for TDS

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.14
Price
$31.89
GF Value