Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
39.40
+0.42 (1.08%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,552 | 3,884 | 2,074 | 1,191 | 2,311 | 2,123 | Upgrade
|
| Market Cap Growth | 27.86% | 87.31% | 74.06% | -48.45% | 8.86% | -27.21% | Upgrade
|
| Enterprise Value | 5,030 | 10,460 | 8,602 | 7,317 | 7,571 | 5,878 | Upgrade
|
| Last Close Price | 39.40 | 34.00 | 17.99 | 9.66 | 17.64 | 15.75 | Upgrade
|
| PE Ratio | 82.10 | - | - | - | 19.75 | 9.39 | Upgrade
|
| Forward PE | 83.95 | - | - | - | 17.87 | 16.91 | Upgrade
|
| PS Ratio | 0.94 | 0.78 | 0.40 | 0.22 | 0.43 | 0.41 | Upgrade
|
| PB Ratio | 1.34 | 0.66 | 0.35 | 0.18 | 0.34 | 0.38 | Upgrade
|
| P/TBV Ratio | 2.84 | - | - | - | 192.60 | 1.51 | Upgrade
|
| P/FCF Ratio | - | 14.88 | - | - | - | 10.94 | Upgrade
|
| P/OCF Ratio | 5.82 | 3.39 | 1.82 | 1.03 | 2.10 | 1.39 | Upgrade
|
| EV/Sales Ratio | 1.03 | 2.11 | 1.67 | 1.35 | 1.42 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 4.45 | 9.44 | 8.02 | 6.78 | 6.42 | 4.94 | Upgrade
|
| EV/EBIT Ratio | 30.44 | 63.39 | 54.44 | 48.46 | 26.57 | 20.92 | Upgrade
|
| EV/FCF Ratio | - | 40.08 | - | - | - | 30.30 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.87 | 0.86 | 0.74 | 0.60 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 3.82 | 3.98 | 3.75 | 2.91 | 3.25 | Upgrade
|
| Debt / FCF Ratio | - | 19.55 | - | - | - | 23.19 | Upgrade
|
| Asset Turnover | 0.44 | 0.36 | 0.36 | 0.39 | 0.41 | 0.45 | Upgrade
|
| Inventory Turnover | 23.96 | 10.92 | 9.81 | 11.50 | 14.89 | 14.58 | Upgrade
|
| Quick Ratio | 1.80 | 1.29 | 1.11 | 1.06 | 1.44 | 2.37 | Upgrade
|
| Current Ratio | 1.89 | 1.56 | 1.40 | 1.34 | 1.73 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 2.95% | -0.44% | -7.72% | 1.08% | 3.04% | 4.88% | Upgrade
|
| Return on Assets (ROA) | 0.93% | 0.75% | 0.69% | 0.67% | 1.37% | 1.51% | Upgrade
|
| Return on Capital (ROIC) | 1.17% | 0.93% | 0.87% | 0.85% | 1.71% | 1.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 1.30% | 1.20% | 1.20% | 2.30% | 2.50% | Upgrade
|
| Earnings Yield | -2.77% | -0.72% | -24.11% | 5.20% | 6.75% | 10.64% | Upgrade
|
| FCF Yield | -2.08% | 6.72% | -3.33% | -0.50% | -1.21% | 9.14% | Upgrade
|
| Dividend Yield | 0.41% | 0.91% | 4.11% | 7.46% | 3.97% | 4.32% | Upgrade
|
| Payout Ratio | - | - | - | 243.55% | 76.28% | 34.51% | Upgrade
|
| Buyback Yield / Dilution | -1.72% | -0.89% | 0.88% | 1.72% | -0.87% | 0.86% | Upgrade
|
| Total Shareholder Return | -1.32% | 0.03% | 4.99% | 9.18% | 3.10% | 5.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.