Telephone and Data Systems, Inc. (TDS)

TDS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,065	3,884	2,074	1,191	2,311	2,123
Market Cap Growth	34.09%	87.31%	74.06%	-48.45%	8.86%	-27.21%
Enterprise Value	5,515	10,460	8,602	7,317	7,571	5,878
Last Close Price	43.60	33.96	17.97	9.65	17.62	15.73
PE Ratio	-	-	-	-	19.75	9.39
Forward PE	93.42	-	-	-	17.87	16.91
PS Ratio	1.03	0.78	0.40	0.22	0.43	0.41
PB Ratio	1.48	0.66	0.35	0.18	0.34	0.38
P/TBV Ratio	3.14	-	-	-	192.60	1.51
P/FCF Ratio	-	14.88	-	-	-	10.94
P/OCF Ratio	6.44	3.39	1.82	1.03	2.10	1.39
EV/Sales Ratio	1.13	2.11	1.67	1.35	1.42	1.13
EV/EBITDA Ratio	4.88	9.44	8.02	6.78	6.42	4.94
EV/EBIT Ratio	33.38	63.39	54.44	48.46	26.57	20.92
EV/FCF Ratio	-	40.08	-	-	-	30.30
Debt / Equity Ratio	0.27	0.87	0.86	0.74	0.60	0.80
Debt / EBITDA Ratio	1.04	3.82	3.98	3.75	2.91	3.25
Debt / FCF Ratio	-	19.55	-	-	-	23.19
Asset Turnover	0.44	0.36	0.36	0.39	0.41	0.45
Inventory Turnover	23.96	10.92	9.81	11.50	14.89	14.58
Quick Ratio	1.80	1.29	1.11	1.06	1.44	2.37
Current Ratio	1.89	1.56	1.40	1.34	1.73	2.62
Return on Equity (ROE)	2.95%	-0.44%	-7.72%	1.08%	3.04%	4.88%
Return on Assets (ROA)	0.93%	0.75%	0.69%	0.67%	1.37%	1.51%
Return on Invested Capital (ROIC)	2.05%	1.53%	1.43%	0.81%	2.54%	3.09%
Return on Capital Employed (ROCE)	2.10%	1.30%	1.20%	1.20%	2.30%	2.50%
Earnings Yield	-2.50%	-0.72%	-24.11%	5.20%	6.75%	10.64%
FCF Yield	-1.88%	6.72%	-3.33%	-0.50%	-1.21%	9.14%
Dividend Yield	0.36%	0.91%	4.12%	7.46%	3.97%	4.32%
Payout Ratio	-	-	-	243.55%	76.28%	34.51%
Buyback Yield / Dilution	-1.72%	-0.89%	0.88%	1.72%	-0.87%	0.86%
Total Shareholder Return	-1.36%	0.03%	5.00%	9.19%	3.10%	5.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q