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Telephone & Data Systems (TDS)
NYSE:TDS
US Market
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Telephone & Data Systems (TDS) Stock Statistics & Valuation Metrics

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Total Valuation

Telephone & Data Systems has a market cap or net worth of $4.33B. The enterprise value is $10.52B.
Market Cap$4.33B
Enterprise Value$10.52B

Share Statistics

Telephone & Data Systems has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,000,000
Owned by Insiders3.88%
Owned by Institutions30.72%

Financial Efficiency

Telephone & Data Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee628.35K
Profits Per Employee-3.29K
Employee Count7,900
Asset Turnover0.36
Inventory Turnover11.67

Valuation Ratios

The current PE Ratio of Telephone & Data Systems is ―. Telephone & Data Systems’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.76
Price to FCF
Price to Operating Cash Flow-0.16
PEG Ratio

Income Statement

In the last 12 months, Telephone & Data Systems had revenue of 4.96B and earned -28.00M in profits. Earnings per share was -0.85.
Revenue4.96B
Gross Profit2.83B
Operating Income63.00M
Pretax Income-20.00M
Net Income-28.00M
EBITDA1.20B
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -728.00M, giving a free cash flow of 398.00M billion.
Operating Cash Flow1.13B
Free Cash Flow398.00M
Free Cash Flow per Share3.69

Dividends & Yields

Telephone & Data Systems pays an annual dividend of $0.04, resulting in a dividend yield of 0.4%
Dividend Per Share$0.04
Dividend Yield0.4%
Payout Ratio-16.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change63.57%
50-Day Moving Average37.93
200-Day Moving Average35.75
Relative Strength Index (RSI)61.35
Average Volume (3m)1.49M

Important Dates

Telephone & Data Systems upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

Telephone & Data Systems as a current ratio of 1.56, with Debt / Equity ratio of 101.56%
Current Ratio1.56
Quick Ratio1.39
Debt to Market Cap1.05
Net Debt to EBITDA3.94
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Telephone & Data Systems has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.30

Enterprise Valuation

Telephone & Data Systems EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 35.79.
EV to Sales1.74
EV to EBITDA7.18
EV to Free Cash Flow35.79
EV to Operating Cash Flow7.53

Balance Sheet

Telephone & Data Systems has $559.00M in cash and marketable securities with $5.08B in debt, giving a net cash position of $4.52B billion.
Cash & Marketable Securities$559.00M
Total Debt$5.08B
Net Cash$4.52B
Net Cash Per Share$41.88
Tangible Book Value Per Share$9.95

Margins

Gross margin is 52.83%, with operating margin of 1.27%, and net profit margin of -0.56%.
Gross Margin52.83%
Operating Margin1.27%
Pretax Margin-0.40%
Net Profit Margin-0.56%
EBITDA Margin24.21%
EBIT Margin5.22%

Analyst Forecast

The average price target for Telephone & Data Systems is $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.00
Price Target Upside29.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.62%
EPS Growth Forecast80.09%

Scores

Smart Score5
AI Score55
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