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STOCKS

Telephone & Data Systems (TDS)

NYSE:TDS

TDS

Telephone & Data Systems

RESEARCH TOOLSreports

Telephone & Data Systems (TDS) Ratios

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566 Followers

Telephone & Data Systems Ratios

TDS's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, TDS's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.10	1.56	1.40	1.34
Quick Ratio	2.09	2.09	1.39	1.23	1.16
Cash Ratio	1.74	1.74	0.33	0.20	0.24
Solvency Ratio	0.21	0.11	0.12	0.05	0.12
Operating Cash Flow Ratio	1.34	1.34	1.05	0.96	0.76
Short-Term Operating Cash Flow Coverage	18.82	18.75	36.94	43.92	60.79
Net Current Asset Value	$ -2.21B	$ -2.21B	$ -6.10B	$ -6.25B	$ -5.91B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.37	0.37	0.33
Debt-to-Equity Ratio	0.37	0.37	1.00	0.99	0.82
Debt-to-Capital Ratio	0.27	0.27	0.50	0.50	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.44	0.44	0.39
Financial Leverage Ratio	1.59	1.59	2.69	2.68	2.49
Debt Service Coverage Ratio	4.31	4.27	3.86	2.49	5.32
Interest Coverage Ratio	0.08	-0.55	0.23	-1.70	0.70
Debt to Market Cap	0.31	0.30	1.05	1.98	3.14
Interest Debt Per Share	18.69	17.94	47.20	47.67	43.67
Net Debt to EBITDA	1.29	2.15	3.94	7.20	4.11
Profitability Margins
Gross Profit Margin	49.40%	-5.05%	56.99%	54.77%	52.61%
EBIT Margin	9.03%	16.42%	5.22%	-4.52%	2.79%
EBITDA Margin	30.82%	45.07%	24.21%	13.22%	19.95%
Operating Profit Margin	0.51%	-5.05%	1.27%	-8.02%	2.25%
Pretax Profit Margin	4.44%	7.24%	-0.40%	-9.24%	2.31%
Net Profit Margin	-0.21%	-0.51%	-0.56%	-9.69%	1.15%
Continuous Operations Profit Margin	5.74%	12.31%	-0.52%	-9.44%	1.33%
Net Income Per EBT	-4.74%	-7.01%	140.00%	104.82%	49.60%
EBT Per EBIT	870.80%	-143.49%	-31.75%	115.22%	102.46%
Return on Assets (ROA)	-0.07%	-0.07%	-0.20%	-3.59%	0.43%
Return on Equity (ROE)	-0.13%	-0.12%	-0.55%	-9.61%	1.06%
Return on Capital Employed (ROCE)	0.19%	-0.78%	0.50%	-3.25%	0.94%
Return on Invested Capital (ROIC)	0.19%	-0.78%	0.49%	-3.21%	0.53%
Return on Tangible Assets	-0.09%	-0.09%	-0.31%	-5.53%	0.68%
Earnings Yield	-0.13%	-0.13%	-0.72%	-24.11%	5.18%
Efficiency Ratios
Receivables Turnover	26.77	11.04	4.76	4.79	4.37
Payables Turnover	13.01	11.14	7.63	6.48	5.07
Inventory Turnover	371.09	317.63	11.67	11.22	9.57
Fixed Asset Turnover	0.86	0.35	0.83	0.85	0.94
Asset Turnover	0.35	0.15	0.36	0.37	0.37
Working Capital Turnover Ratio	6.01	2.26	9.18	10.42	7.76
Cash Conversion Cycle	-13.43	1.45	60.11	52.48	49.75
Days of Sales Outstanding	13.63	33.07	76.69	76.25	83.61
Days of Inventory Outstanding	0.98	1.15	31.29	32.53	38.14
Days of Payables Outstanding	28.05	32.77	47.87	56.30	72.00
Operating Cycle	14.62	34.22	107.98	108.78	121.75
Cash Flow Ratios
Operating Cash Flow Per Share	5.16	5.12	10.04	10.11	10.13
Free Cash Flow Per Share	1.68	1.69	2.11	-1.76	-5.44
CapEx Per Share	3.47	3.43	7.93	11.87	15.57
Free Cash Flow to Operating Cash Flow	0.33	0.33	0.21	-0.17	-0.54
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.14	0.76	0.60
Capital Expenditure Coverage Ratio	1.48	1.49	1.27	0.85	0.65
Operating Cash Flow Coverage Ratio	0.30	0.30	0.22	0.22	0.24
Operating Cash Flow to Sales Ratio	0.20	0.48	0.23	0.22	0.21
Free Cash Flow Yield	4.37%	4.13%	6.20%	-9.60%	-51.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-768.34	-757.27	-138.88	-4.15	19.29
Price-to-Sales (P/S) Ratio	1.50	3.84	0.78	0.40	0.22
Price-to-Book (P/B) Ratio	0.92	0.90	0.76	0.40	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	23.11	24.19	16.14	-10.42	-1.93
Price-to-Operating Cash Flow Ratio	8.15	8.01	3.40	1.82	1.04
Price-to-Earnings Growth (PEG) Ratio	-2.10	33.88	1.67	>-0.01	-0.18
Price-to-Fair Value	0.92	0.90	0.76	0.40	0.20
Enterprise Value Multiple	6.16	10.68	7.18	10.24	5.22
Enterprise Value	5.61B	5.91B	8.63B	6.98B	5.64B
EV to EBITDA	6.11	10.68	7.18	10.24	5.22
EV to Sales	1.88	4.81	1.74	1.35	1.04
EV to Free Cash Flow	29.05	30.28	35.79	-35.08	-9.10
EV to Operating Cash Flow	9.48	10.02	7.53	6.11	4.88
Tangible Book Value Per Share	30.43	30.32	9.95	9.94	10.22
Shareholders’ Equity Per Share	45.90	45.73	44.66	46.04	51.31
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.70	-0.30	-0.02	0.42
Revenue Per Share	25.96	10.66	43.54	45.66	47.48
Net Income Per Share	-0.05	-0.05	-0.25	-4.42	0.54
Tax Burden	-0.05	-0.07	1.40	1.05	0.50
Interest Burden	0.49	0.44	-0.08	2.05	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.30	0.30	0.29
Stock-Based Compensation to Revenue	0.01	0.00	0.01	<0.01	<0.01
Income Quality	4.15	4.73	-44.04	-2.34	16.04

Currency in USD