Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
35.51
+0.31 (0.88%)
Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,043 | 2,074 | 1,191 | 2,311 | 2,123 | 2,917 | Upgrade
|
| Market Cap Growth | 28.23% | 74.06% | -48.46% | 8.86% | -27.21% | -20.61% | Upgrade
|
| Enterprise Value | 8,731 | 8,602 | 7,317 | 7,571 | 5,878 | 6,294 | Upgrade
|
| Last Close Price | 35.51 | 18.05 | 9.69 | 17.70 | 15.80 | 20.88 | Upgrade
|
| PE Ratio | - | - | - | 19.75 | 9.39 | 24.11 | Upgrade
|
| Forward PE | - | - | - | 17.87 | 16.91 | 38.54 | Upgrade
|
| PS Ratio | 0.80 | 0.40 | 0.22 | 0.43 | 0.41 | 0.56 | Upgrade
|
| PB Ratio | 1.00 | 0.35 | 0.18 | 0.34 | 0.38 | 0.54 | Upgrade
|
| P/TBV Ratio | - | - | - | 192.60 | 1.51 | 2.10 | Upgrade
|
| P/FCF Ratio | 21.06 | - | - | - | 10.94 | 49.44 | Upgrade
|
| P/OCF Ratio | 3.51 | 1.82 | 1.03 | 2.10 | 1.39 | 2.87 | Upgrade
|
| EV/Sales Ratio | 1.73 | 1.67 | 1.35 | 1.42 | 1.12 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 7.65 | 8.02 | 6.78 | 6.42 | 4.94 | 5.61 | Upgrade
|
| EV/EBIT Ratio | 42.80 | 54.44 | 48.46 | 26.57 | 20.92 | 33.13 | Upgrade
|
| EV/FCF Ratio | 45.48 | - | - | - | 30.30 | 106.67 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.86 | 0.74 | 0.60 | 0.80 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 3.77 | 3.98 | 3.75 | 2.91 | 3.25 | 2.58 | Upgrade
|
| Debt / FCF Ratio | 26.77 | - | - | - | 23.19 | 57.17 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.39 | 0.41 | 0.45 | 0.50 | Upgrade
|
| Inventory Turnover | 12.52 | 9.81 | 11.50 | 14.89 | 14.58 | 14.65 | Upgrade
|
| Quick Ratio | 1.32 | 1.11 | 1.06 | 1.44 | 2.37 | 1.69 | Upgrade
|
| Current Ratio | 1.59 | 1.40 | 1.34 | 1.73 | 2.62 | 2.00 | Upgrade
|
| Return on Equity (ROE) | -8.65% | -7.72% | 1.08% | 3.04% | 4.88% | 2.74% | Upgrade
|
| Return on Assets (ROA) | 0.91% | 0.69% | 0.67% | 1.37% | 1.51% | 1.15% | Upgrade
|
| Return on Capital (ROIC) | 1.14% | 0.87% | 0.85% | 1.71% | 1.86% | 1.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.62% | 1.24% | 1.16% | 2.31% | 2.47% | 1.94% | Upgrade
|
| Earnings Yield | -15.06% | -24.11% | 5.20% | 6.75% | 10.65% | 4.15% | Upgrade
|
| FCF Yield | 4.75% | -3.33% | -0.50% | -1.21% | 9.14% | 2.02% | Upgrade
|
| Dividend Yield | 0.45% | 4.10% | 7.43% | 3.95% | 4.30% | 3.16% | Upgrade
|
| Payout Ratio | 0.00% | - | 243.55% | 76.28% | 34.51% | 61.98% | Upgrade
|
| Buyback Yield / Dilution | -0.44% | 0.88% | 1.72% | -0.87% | 0.86% | -1.75% | Upgrade
|
| Total Shareholder Return | 0.01% | 4.98% | 9.16% | 3.08% | 5.17% | 1.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.