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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,390	3,884	2,074	1,191	2,311	2,123
Market Cap Growth	87.31%	87.31%	74.06%	-48.45%	8.86%	-27.21%
Enterprise Value	9,128	10,460	8,602	7,317	7,571	5,878
Last Close Price	38.74	34.07	18.03	9.68	17.68	15.78
PE Ratio	-	-	-	-	19.75	9.39
Forward PE	-	-	-	-	17.87	16.91
PS Ratio	0.89	0.78	0.40	0.22	0.43	0.41
PB Ratio	1.10	0.66	0.35	0.18	0.34	0.38
P/TBV Ratio	-	-	-	-	192.60	1.51
P/FCF Ratio	16.82	14.88	-	-	-	10.94
P/OCF Ratio	3.83	3.39	1.82	1.03	2.10	1.39
EV/Sales Ratio	1.84	2.11	1.67	1.35	1.42	1.13
EV/EBITDA Ratio	8.24	9.44	8.02	6.78	6.42	4.94
EV/EBIT Ratio	55.32	63.39	54.44	48.46	26.57	20.92
EV/FCF Ratio	34.97	40.08	-	-	-	30.30
Debt / Equity Ratio	0.87	0.87	0.86	0.74	0.60	0.80
Debt / EBITDA Ratio	3.82	3.82	3.98	3.75	2.91	3.25
Debt / FCF Ratio	19.55	19.55	-	-	-	23.19
Asset Turnover	0.36	0.36	0.36	0.39	0.41	0.45
Inventory Turnover	10.92	10.92	9.81	11.50	14.89	14.58
Quick Ratio	1.29	1.29	1.11	1.06	1.44	2.37
Current Ratio	1.56	1.56	1.40	1.34	1.73	2.62
Return on Equity (ROE)	-0.44%	-0.44%	-7.72%	1.08%	3.04%	4.88%
Return on Assets (ROA)	0.75%	0.75%	0.69%	0.67%	1.37%	1.51%
Return on Capital (ROIC)	0.93%	0.93%	0.87%	0.85%	1.71%	1.86%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.20%	1.20%	2.30%	2.50%
Earnings Yield	-2.21%	-0.72%	-24.11%	5.20%	6.75%	10.64%
FCF Yield	5.94%	6.72%	-3.33%	-0.50%	-1.21%	9.14%
Dividend Yield	0.41%	0.91%	4.11%	7.44%	3.96%	4.31%
Payout Ratio	0.00%	-	-	243.55%	76.28%	34.51%
Buyback Yield / Dilution	-0.89%	-0.89%	0.88%	1.72%	-0.87%	0.86%
Total Shareholder Return	-0.47%	0.03%	4.98%	9.16%	3.09%	5.17%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q