Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
44.86
-0.05 (-0.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TDS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,101 | 4,737 | 3,884 | 2,074 | 1,191 | 2,311 | Upgrade
|
| Market Cap Growth | 13.87% | 21.97% | 87.31% | 74.06% | -48.45% | 8.86% | Upgrade
|
| Enterprise Value | 5,739 | 7,106 | 10,460 | 8,602 | 7,317 | 7,571 | Upgrade
|
| Last Close Price | 44.86 | 41.00 | 33.96 | 17.97 | 9.65 | 17.62 | Upgrade
|
| PE Ratio | - | - | - | - | - | 19.75 | Upgrade
|
| Forward PE | - | 87.36 | - | - | - | 17.87 | Upgrade
|
| PS Ratio | 4.15 | 3.86 | 3.00 | 1.53 | 0.22 | 0.43 | Upgrade
|
| PB Ratio | 1.37 | 0.90 | 0.66 | 0.35 | 0.18 | 0.34 | Upgrade
|
| P/TBV Ratio | 2.61 | 2.43 | 6.85 | - | - | 192.60 | Upgrade
|
| P/FCF Ratio | 25.58 | 23.76 | 4.98 | 4.16 | - | - | Upgrade
|
| P/OCF Ratio | 8.65 | 8.03 | 3.39 | 1.82 | 1.03 | 2.10 | Upgrade
|
| EV/Sales Ratio | 4.67 | 5.79 | 8.07 | 6.35 | 1.35 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 19.80 | 24.51 | 47.54 | 48.44 | 6.78 | 6.42 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 48.46 | 26.57 | Upgrade
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| EV/FCF Ratio | 28.79 | 35.65 | 13.40 | 17.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.51 | 0.86 | 0.74 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 3.83 | 3.83 | 10.32 | 20.81 | 3.75 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 7.05 | 7.05 | 3.86 | 10.33 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.45 | 0.82 | 0.68 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.20 | 2.20 | 12.05 | 27.64 | 4.17 | 3.11 | Upgrade
|
| Net Debt / FCF Ratio | 3.20 | 3.20 | 3.40 | 9.85 | -750.67 | -131.00 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.09 | 0.10 | 0.39 | 0.41 | Upgrade
|
| Inventory Turnover | 124.05 | 124.05 | 5.57 | 2.89 | 11.50 | 14.89 | Upgrade
|
| Quick Ratio | 1.99 | 1.99 | 0.43 | 1.11 | 1.06 | 1.44 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 1.56 | 1.40 | 1.34 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 2.71% | 2.71% | -1.37% | -8.68% | 1.08% | 3.04% | Upgrade
|
| Return on Assets (ROA) | -0.35% | -0.35% | -0.48% | -0.58% | 0.67% | 1.37% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.06% | -0.86% | -1.09% | -1.20% | 0.81% | 2.54% | Upgrade
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| Return on Capital Employed (ROCE) | -0.80% | -0.80% | -0.80% | -1.00% | 1.20% | 2.30% | Upgrade
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| Earnings Yield | -1.48% | -0.13% | -0.71% | -24.11% | 5.20% | 6.75% | Upgrade
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| FCF Yield | 3.91% | 4.21% | 20.09% | 24.02% | -0.50% | -1.21% | Upgrade
|
| Dividend Yield | 0.36% | 0.39% | 0.91% | 4.12% | 7.46% | 3.97% | Upgrade
|
| Payout Ratio | - | - | - | - | 243.55% | 76.28% | Upgrade
|
| Buyback Yield / Dilution | -4.26% | -4.26% | -0.85% | 1.10% | 1.72% | -0.87% | Upgrade
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| Total Shareholder Return | -3.91% | -3.87% | 0.06% | 5.21% | 9.19% | 3.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.