Telephone and Data Systems Inc

NYSE:TDS USA Telecom Services
Market Cap
$4.62 Billion
Market Cap Rank
#3299 Global
#2188 in USA
Share Price
$42.77
Change (1 day)
-0.09%
52-Week Range
$31.74 - $47.59
All Time High
$47.59
About

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and c… Read more

Telephone and Data Systems Inc - Asset Resilience Ratio

Latest as of September 2025: 10.93%

Telephone and Data Systems Inc (TDS) has an Asset Resilience Ratio of 10.93% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$932.99 Million
Cash + Short-term Investments
Total Assets
$8.53 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Telephone and Data Systems Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Telephone and Data Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $932.99 Million 10.93%
Short-term Investments $0.00 0%
Total Liquid Assets $932.99 Million 10.93%

Asset Resilience Insights

  • Moderate Liquidity: Telephone and Data Systems Inc has 10.93% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Telephone and Data Systems Inc Industry Peers by Asset Resilience Ratio

Compare Telephone and Data Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WQN Inc
PINK:WQNI
Telecom Services 16.94%
XOX Technology Bhd
KLSE:0017
Telecom Services 3.13%
Beijing Bewinner Communications Co Ltd
SHE:002148
Telecom Services 29.49%
Net263 Ltd
SHE:002467
Telecom Services 11.81%
Runjian Communication Co Ltd Class A
SHE:002929
Telecom Services 0.59%
Redtone International Bhd
KLSE:0032
Telecom Services 0.10%
Inscobee
KO:006490
Telecom Services 3.01%
Green Packet Bhd
KLSE:0082
Telecom Services 0.00%

Annual Asset Resilience Ratio for Telephone and Data Systems Inc (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Telephone and Data Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.66% $364.00 Million $13.68 Billion +0.97pp
2023-12-31 1.70% $236.00 Million $13.92 Billion -0.78pp
2022-12-31 2.47% $360.00 Million $14.55 Billion -0.25pp
2021-12-31 2.72% $367.00 Million $13.49 Billion -8.71pp
2020-12-31 11.43% $1.43 Billion $12.53 Billion +7.12pp
2019-12-31 4.31% $465.00 Million $10.78 Billion -5.27pp
2018-12-31 9.59% $938.00 Million $9.78 Billion +1.85pp
2017-12-31 7.74% $719.00 Million $9.29 Billion -1.82pp
2016-12-31 9.56% $903.00 Million $9.45 Billion --
2015-12-31 0.00% $0.00 $9.42 Billion --
2014-12-31 0.00% $0.00 $8.91 Billion --
2013-12-31 0.56% $50.10 Million $8.90 Billion -0.78pp
2012-12-31 1.34% $115.70 Million $8.62 Billion -1.66pp
2011-12-31 3.00% $246.27 Million $8.20 Billion -2.19pp
2010-12-31 5.19% $402.88 Million $7.76 Billion +3.70pp
2009-12-31 1.49% $113.28 Million $7.61 Billion +1.13pp
2008-12-31 0.36% $27.70 Million $7.65 Billion -19.02pp
2007-12-31 19.38% $1.92 Billion $9.89 Billion +8.01pp
2006-12-31 11.37% $1.21 Billion $10.60 Billion +11.33pp
2000-12-31 0.04% $3.62 Million $8.63 Billion -0.05pp
1999-12-31 0.09% $5.00 Million $5.38 Billion --
pp = percentage points