Telephone & Data Systems (TDS) Stock Statistics & Valuation Metrics

Telephone & Data Systems has a market cap or net worth of $4.35B. The enterprise value is $6.92B.

Telephone & Data Systems has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telephone & Data Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.64%.

The current PE Ratio of Telephone & Data Systems is ―. Telephone & Data Systems’s PEG ratio is 1.67.

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.

In the last 12 months, operating cash flow was 784.31M and capital expenditures -498.06M, giving a free cash flow of 286.25M billion.

Telephone & Data Systems pays an annual dividend of $0.04, resulting in a dividend yield of 0.42%

Telephone & Data Systems upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).

Telephone & Data Systems as a current ratio of 1.56, with Debt / Equity ratio of 101.56%

In the past 12 months, Telephone & Data Systems has paid 6.00M in taxes.

Telephone & Data Systems EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 35.79.

Telephone & Data Systems has $932.99M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$477.09M billion.

Gross margin is 52.83%, with operating margin of 1.27%, and net profit margin of -0.56%.

The average price target for Telephone & Data Systems is $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy