Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · Real-Time Price · USD

37.93

+0.10 (0.26%)

At close: Sep 8, 2026, 4:00 PM EDT

38.06

+0.23 (0.61%)

After-hours: Sep 8, 2026, 7:30 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	Sep '26 Sep 8, 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 Capitalization	4,366	4,737	3,884	2,074	1,191	2,311
Market Cap Growth	-3.90%	21.97%	87.31%	74.06%	-48.45%	8.86%
Enterprise Value	3,421	7,106	10,460	8,602	7,317	7,571
Last Close Price	37.93	40.92	33.89	17.93	9.63	17.59

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	13.06	-	-	-	-	19.75
Forward PE	99.48	87.36	61.00	61.00	61.00	17.87
PS Ratio	3.47	3.86	3.00	1.53	0.22	0.43
PB Ratio	1.07	0.90	0.66	0.35	0.18	0.34
P/TBV Ratio	1.83	2.43	6.85	-	-	192.60
P/FCF Ratio	-	23.76	4.98	4.16	-	-
P/OCF Ratio	41.33	8.03	3.39	1.82	1.03	2.10
PEG Ratio	-	9.16	9.16	9.16	9.16	1.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	2.72	5.79	8.07	6.35	1.35	1.42
EV/EBITDA Ratio	10.61	24.51	47.54	48.44	6.78	6.42
EV/EBIT Ratio	-	-	-	-	48.46	26.57
EV/FCF Ratio	-	35.65	13.40	17.27	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	0.27	0.51	0.86	0.74	0.60
Debt / EBITDA Ratio	3.11	3.83	10.32	20.81	3.75	2.91
Debt / FCF Ratio	-	7.05	3.86	10.33	-	-
Net Debt / Equity Ratio	-0.17	0.12	0.45	0.82	0.68	0.54
Net Debt / EBITDA Ratio	-2.93	2.20	12.05	27.64	4.17	3.11
Net Debt / FCF Ratio	2.09	3.20	3.40	9.85	-750.67	-131.00
Asset Turnover	0.12	0.11	0.09	0.10	0.39	0.41
Inventory Turnover	7.65	124.05	5.57	2.89	11.50	14.89
Quick Ratio	3.74	1.99	0.43	1.11	1.06	1.44
Current Ratio	3.82	2.10	1.56	1.40	1.34	1.73
Return on Equity (ROE)	11.78%	2.71%	-1.37%	-8.68%	1.08%	3.04%
Return on Assets (ROA)	-0.19%	-0.35%	-0.48%	-0.58%	0.67%	1.37%
Return on Invested Capital (ROIC)	-0.60%	-0.86%	-1.09%	-1.20%	0.81%	2.54%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-0.80%	-1.00%	1.20%	2.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	7.98%	-0.13%	-0.71%	-24.11%	5.20%	6.75%
FCF Yield	-10.36%	4.21%	20.09%	24.02%	-0.50%	-1.21%
Dividend Yield	0.42%	0.39%	0.92%	4.13%	7.48%	3.98%
Payout Ratio	5.51%	-	-	-	243.55%	76.28%
Buyback Yield / Dilution	-4.20%	-4.26%	-0.85%	1.10%	1.72%	-0.87%
Total Shareholder Return	-3.78%	-3.87%	0.06%	5.22%	9.20%	3.11%

SEC Filings: 10-K · 10-Q