Telephone and Data Systems, Inc. (TDS)

TDS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,263	2,074	1,191	2,311	2,123	2,917
Market Cap Growth	53.16%	74.06%	-48.46%	8.86%	-27.21%	-20.61%
Enterprise Value	7,234	6,981	5,635	5,979	5,189	5,825
PE Ratio	-	-3.64	-170.18	19.75	9.39	24.11
PS Ratio	0.44	0.40	0.22	0.43	0.41	0.56
PB Ratio	0.43	0.40	0.20	0.39	0.44	0.63
P/FCF Ratio	11.37	-30.05	-198.55	-82.54	10.94	49.44
P/OCF Ratio	1.71	1.82	1.03	2.10	1.39	2.87
EV/Sales Ratio	1.41	1.35	1.04	1.12	0.99	1.13
EV/EBITDA Ratio	10.30	10.43	4.63	4.54	3.93	4.54
EV/EBIT Ratio	-31.54	-28.38	19.50	14.20	12.56	16.64
EV/FCF Ratio	36.35	-101.17	-939.22	-213.54	26.75	98.73
Debt / Equity Ratio	1.00	0.99	0.82	0.68	0.94	0.72
Debt / EBITDA Ratio	7.44	7.69	3.94	3.07	3.40	2.63
Debt / FCF Ratio	26.23	-74.54	-800.67	-144.11	23.19	57.17
Quick Ratio	1.17	1.04	0.94	1.21	2.11	1.53
Current Ratio	1.58	1.40	1.34	1.73	2.62	2.00
Asset Turnover	0.36	0.36	0.38	0.40	0.45	0.48
Interest Coverage	-0.87	-1.01	1.66	1.81	2.46	2.12
Return on Equity (ROE)	-10.00%	-10.10%	-0.10%	2.10%	4.70%	2.60%
Return on Assets (ROA)	-3.90%	-4.00%	0.00%	0.90%	1.90%	1.10%
Return on Capital (ROIC)	-3.64%	-4.02%	0.62%	2.16%	2.52%	1.46%
Earnings Yield	-24.17%	-27.44%	-0.59%	5.06%	10.65%	4.15%
FCF Yield	8.79%	-3.33%	-0.50%	-1.21%	9.14%	2.02%
Dividend Yield	2.81%	4.00%	6.90%	3.50%	3.70%	2.60%
Payout Ratio	-15.30%	-14.70%	-1028.60%	68.00%	34.50%	62.30%
Buyback Yield / Dilution	-3.54%	0.88%	1.72%	-0.87%	0.86%	-1.75%
Total Shareholder Return	-0.73%	4.88%	8.62%	2.63%	4.56%	0.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).