Telephone and Data Systems Inc
NYSE:TDS

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Telephone and Data Systems Inc
NYSE:TDS
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Price: 39.36 USD -1.18% Market Closed
Market Cap: $4.2B

Bankruptcy Probability

Telephone and Data Systems Inc's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+113%
5Y
-47%
10Y
-22%
Long-Term Investments
+
3Y
-7%
5Y
-3%
10Y
+15%
Debt
+
3Y
-78%
5Y
-76%
10Y
-66%

Solvency Ratios

Solvency Ratios Comparison
Telephone and Data Systems Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Telephone and Data Systems Inc
NYSE:TDS
4.5B USD
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ZA
MTN Group Ltd
JSE:MTN
415.5B ZAR
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ZA
Vodacom Group Ltd
JSE:VOD
291B ZAR
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JP
SoftBank Group Corp
TSE:9984
40.5T JPY
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US
T-Mobile US Inc
NASDAQ:TMUS
204.1B USD
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CN
China Mobile Ltd
SSE:600941
1.3T CNY
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IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.5T INR
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MX
America Movil SAB de CV
BMV:AMXB
1.4T MXN
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JP
KDDI Corp
TSE:9433
10.3T JPY
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JP
SoftBank Corp
TSE:9434
10.1T JPY
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UK
Vodafone Group PLC
LSE:VOD
26.8B GBP
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No Stocks Found
Is Telephone and Data Systems Inc at risk of bankruptcy?

Telephone and Data Systems Inc's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Telephone and Data Systems Inc have?

As of the latest report, Telephone and Data Systems Inc has total debt of 823.4m USD. This includes both short-term (0 USD) and long-term (823.4m USD) debt.

You can find a full breakdown on its Balance Sheet.

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