Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · Real-Time Price · USD

33.58

-0.37 (-1.09%)

At close: Jul 30, 2026, 4:00 PM EDT

33.58

0.00 (0.00%)

After-hours: Jul 30, 2026, 5:29 PM EDT

TDS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,823	4,665	3,889	2,074	1,175	2,317
Market Cap Growth	-13.97%	19.97%	87.53%	76.49%	-49.30%	9.46%
Enterprise Value	3,694	6,843	8,391	8,849	7,447	7,866
Last Close Price	33.58	41.00	34.11	18.35	10.49	20.15

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	67.23	-	-	-	-	20.15
Forward PE	101.36	87.36	61.00	61.00	61.00	17.87
PEG Ratio	-	9.16	9.16	9.16	9.16	1.67
PS Ratio	3.05	3.80	3.00	1.53	0.22	0.43
PB Ratio	1.00	0.97	0.76	0.40	0.20	0.39
P/TBV Ratio	1.24	1.61	2.36	6.53	3.00	2.15
P/FCF Ratio	-	23.40	4.98	4.16	-	-
P/OCF Ratio	8.07	7.91	3.39	1.82	1.02	2.10

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.96	5.57	6.47	6.53	1.38	1.48
EV/EBITDA Ratio	21.00	26.89	62.41	-	7.09	6.80
EV/EBIT Ratio	-	-	-	-	61.04	30.14
EV/FCF Ratio	-	34.33	10.75	17.77	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.23	0.26	0.50	0.83	0.70	0.58
Debt / EBITDA Ratio	7.14	5.52	22.43	-	4.57	3.49
Debt / FCF Ratio	20.52	7.05	3.86	10.33	-	-
Net Debt / Equity Ratio	-0.02	0.13	0.52	0.94	0.76	0.62
Net Debt / EBITDA Ratio	-0.63	2.51	19.72	-13.17	4.23	3.17
Net Debt / FCF Ratio	-1.83	3.20	3.40	9.85	-740.67	-131.00
Asset Turnover	0.26	0.11	0.09	0.10	0.39	0.41
Inventory Turnover	158.97	124.05	5.57	2.89	11.50	14.89
Quick Ratio	3.31	1.99	0.43	1.11	1.06	1.44
Current Ratio	3.43	2.10	1.56	1.40	1.34	1.73
Return on Equity (ROE)	3.52%	3.08%	-1.82%	-16.43%	1.08%	3.05%
Return on Assets (ROA)	-0.33%	-1.50%	-1.09%	-4.66%	0.50%	1.71%
Return on Invested Capital (ROIC)	-0.50%	-2.29%	-1.55%	-6.04%	0.66%	2.33%
Return on Capital Employed (ROCE)	-0.36%	-0.95%	-1.51%	-5.30%	0.96%	2.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.62%	-	-	-	-	4.96%
FCF Yield	-	4.27%	20.07%	24.02%	-	-
Dividend Yield	0.48%	9.45%	2.69%	7.38%	12.63%	5.14%
Payout Ratio	32.03%	-591.36%	-107.69%	-26.82%	-2157.14%	101.71%
Buyback Yield / Dilution	-4.36%	-4.26%	-0.85%	1.10%	1.72%	-0.87%
Total Shareholder Return	-3.88%	5.19%	1.84%	8.47%	14.35%	4.27%

SEC Filings: 10-K · 10-Q