Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
31.40
+0.67 (2.18%)
Nov 13, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 3,156 | 4,737 | 3,884 | 2,074 | 1,191 | 2,311 | |
Market Cap Growth | -31.18% | 21.97% | 87.31% | 74.06% | -48.45% | 8.86% |
Enterprise Value | 2,759 | 7,106 | 10,460 | 8,602 | 7,317 | 7,571 |
Last Close Price | 31.40 | 40.88 | 33.86 | 17.91 | 9.62 | 17.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 7.67 | - | - | - | - | 19.75 |
Forward PE | 98.71 | 87.36 | 61.00 | 61.00 | 61.00 | 17.87 |
PS Ratio | 2.51 | 3.86 | 3.00 | 1.53 | 0.22 | 0.43 |
PB Ratio | 0.88 | 0.90 | 0.66 | 0.35 | 0.18 | 0.34 |
P/TBV Ratio | 1.43 | 2.43 | 6.85 | - | - | 192.60 |
P/FCF Ratio | - | 23.76 | 4.98 | 4.16 | - | - |
P/OCF Ratio | 90.84 | 8.03 | 3.39 | 1.82 | 1.03 | 2.10 |
PEG Ratio | - | 9.16 | 9.16 | 9.16 | 9.16 | 1.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 2.20 | 5.79 | 8.07 | 6.35 | 1.35 | 1.42 |
EV/EBITDA Ratio | 8.88 | 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 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 0.24 | 0.27 | 0.51 | 0.86 | 0.74 | 0.60 |
Debt / EBITDA Ratio | 3.17 | 3.83 | 10.32 | 20.81 | 3.75 | 2.91 |
Debt / FCF Ratio | - | 7.05 | 3.86 | 10.33 | - | - |
Net Debt / Equity Ratio | -0.08 | 0.12 | 0.45 | 0.82 | 0.68 | 0.54 |
Net Debt / EBITDA Ratio | -1.28 | 2.20 | 12.05 | 27.64 | 4.17 | 3.11 |
Net Debt / FCF Ratio | 0.65 | 3.20 | 3.40 | 9.85 | -750.67 | -131.00 |
Asset Turnover | 0.15 | 0.11 | 0.09 | 0.10 | 0.39 | 0.41 |
Inventory Turnover | 142.15 | 124.05 | 5.57 | 2.89 | 11.50 | 14.89 |
Quick Ratio | 3.89 | 1.99 | 0.43 | 1.11 | 1.06 | 1.44 |
Current Ratio | 4.01 | 2.10 | 1.56 | 1.40 | 1.34 | 1.73 |
Return on Equity (ROE) | 12.24% | 2.71% | -1.37% | -8.68% | 1.08% | 3.04% |
Return on Assets (ROA) | -0.33% | -0.35% | -0.48% | -0.58% | 0.67% | 1.37% |
Return on Invested Capital (ROIC) | -0.76% | -0.86% | -1.09% | -1.20% | 0.81% | 2.54% |
Return on Capital Employed (ROCE) | -0.60% | -0.80% | -0.80% | -1.00% | 1.20% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 13.04% | -0.13% | -0.71% | -24.11% | 5.20% | 6.75% |
FCF Yield | -19.30% | 4.21% | 20.09% | 24.02% | -0.50% | -1.21% |
Dividend Yield | 0.51% | 0.38% | 0.91% | 4.03% | 6.77% | 3.48% |
Payout Ratio | 3.91% | - | - | - | 243.55% | 76.28% |
Buyback Yield / Dilution | -1.21% | -4.26% | -0.85% | 1.10% | 1.72% | -0.87% |
Total Shareholder Return | -0.70% | -3.88% | 0.06% | 5.13% | 8.49% | 2.61% |