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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,578	3,884	2,074	1,191	2,311	2,123
Market Cap Growth	32.26%	87.31%	74.06%	-48.45%	8.86%	-27.21%
Enterprise Value	5,055	10,460	8,602	7,317	7,571	5,878
Last Close Price	39.62	34.00	17.99	9.66	17.64	15.75
PE Ratio	82.56	-	-	-	19.75	9.39
Forward PE	84.42	-	-	-	17.87	16.91
PS Ratio	0.94	0.78	0.40	0.22	0.43	0.41
PB Ratio	1.35	0.66	0.35	0.18	0.34	0.38
P/TBV Ratio	2.85	-	-	-	192.60	1.51
P/FCF Ratio	-	14.88	-	-	-	10.94
P/OCF Ratio	5.85	3.39	1.82	1.03	2.10	1.39
EV/Sales Ratio	1.04	2.11	1.67	1.35	1.42	1.13
EV/EBITDA Ratio	4.48	9.44	8.02	6.78	6.42	4.94
EV/EBIT Ratio	30.60	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 Capital (ROIC)	1.17%	0.93%	0.87%	0.85%	1.71%	1.86%
Return on Capital Employed (ROCE)	2.10%	1.30%	1.20%	1.20%	2.30%	2.50%
Earnings Yield	-2.76%	-0.72%	-24.11%	5.20%	6.75%	10.64%
FCF Yield	-2.07%	6.72%	-3.33%	-0.50%	-1.21%	9.14%
Dividend Yield	0.40%	0.91%	4.11%	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	-1.32%	0.03%	4.99%	9.18%	3.10%	5.18%

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

SEC Filings: 10-K · 10-Q