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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,414	3,884	2,074	1,191	2,311	2,123
Market Cap Growth	70.51%	87.31%	74.06%	-48.45%	8.86%	-27.21%
Enterprise Value	8,956	10,460	8,602	7,317	7,571	5,878
Last Close Price	38.47	34.00	17.99	9.66	17.64	15.75
PE Ratio	-	-	-	-	19.75	9.39
Forward PE	-	-	-	-	17.87	16.91
PS Ratio	0.92	0.78	0.40	0.22	0.43	0.41
PB Ratio	1.13	0.66	0.35	0.18	0.34	0.38
P/TBV Ratio	-	-	-	-	192.60	1.51
P/FCF Ratio	10.85	14.88	-	-	-	10.94
P/OCF Ratio	3.92	3.39	1.82	1.03	2.10	1.39
EV/Sales Ratio	1.86	2.11	1.67	1.35	1.42	1.13
EV/EBITDA Ratio	8.48	9.44	8.02	6.78	6.42	4.94
EV/EBIT Ratio	82.93	63.39	54.44	48.46	26.57	20.92
EV/FCF Ratio	22.01	40.08	-	-	-	30.30
Debt / Equity Ratio	0.87	0.87	0.86	0.74	0.60	0.80
Debt / EBITDA Ratio	3.95	3.82	3.98	3.75	2.91	3.25
Debt / FCF Ratio	12.49	19.55	-	-	-	23.19
Asset Turnover	0.35	0.36	0.36	0.39	0.41	0.45
Inventory Turnover	14.61	10.92	9.81	11.50	14.89	14.58
Quick Ratio	1.55	1.29	1.11	1.06	1.44	2.37
Current Ratio	1.78	1.56	1.40	1.34	1.73	2.62
Return on Equity (ROE)	-0.69%	-0.44%	-7.72%	1.08%	3.04%	4.88%
Return on Assets (ROA)	0.49%	0.75%	0.69%	0.67%	1.37%	1.51%
Return on Capital (ROIC)	0.61%	0.93%	0.87%	0.85%	1.71%	1.86%
Return on Capital Employed (ROCE)	0.90%	1.30%	1.20%	1.20%	2.30%	2.50%
Earnings Yield	-2.49%	-0.72%	-24.11%	5.20%	6.75%	10.64%
FCF Yield	9.22%	6.72%	-3.33%	-0.50%	-1.21%	9.14%
Dividend Yield	0.42%	0.91%	4.11%	7.46%	3.97%	4.32%
Payout Ratio	-	-	-	243.55%	76.28%	34.51%
Buyback Yield / Dilution	-1.77%	-0.89%	0.88%	1.72%	-0.87%	0.86%
Total Shareholder Return	-1.35%	0.03%	4.99%	9.18%	3.10%	5.18%

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q