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Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
34.28
-0.43 (-1.24%)
Jul 10, 2026, 11:17 AM EDT - Market open

TDS Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3,9034,6653,8892,0741,1752,317
Market Cap Growth
-3.83%19.97%87.53%76.49%-49.30%9.46%
Enterprise Value
3,8406,8438,3918,8497,4477,866
Last Close Price
34.2841.0034.1118.3510.4920.15
PE Ratio
69.65----20.15
Forward PE
105.0187.36---17.87
PS Ratio
3.173.803.001.530.220.43
PB Ratio
1.030.970.760.400.200.39
P/TBV Ratio
1.271.612.366.533.002.15
P/FCF Ratio
-23.404.984.16--
P/OCF Ratio
8.387.913.391.821.022.10
EV/Sales Ratio
3.085.576.476.531.381.48
EV/EBITDA Ratio
11.9326.8962.41-7.096.80
EV/EBIT Ratio
----61.0430.14
EV/FCF Ratio
-34.3310.7517.77--
Debt / Equity Ratio
0.230.260.500.830.700.58
Debt / EBITDA Ratio
7.145.5222.43-4.573.49
Debt / FCF Ratio
20.527.053.8610.33--
Net Debt / Equity Ratio
-0.020.130.520.940.760.62
Net Debt / EBITDA Ratio
-0.632.5119.72-13.174.233.17
Net Debt / FCF Ratio
-1.833.203.409.85-740.67-131.00
Asset Turnover
0.260.110.090.100.390.41
Inventory Turnover
158.97124.055.572.8911.5014.89
Quick Ratio
3.311.990.431.111.061.44
Current Ratio
3.432.101.561.401.341.73
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%
Earnings Yield
1.56%----4.96%
FCF Yield
-4.27%20.07%24.02%--
Dividend Yield
0.46%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
-3.90%5.19%1.84%8.47%14.35%4.27%
SEC Filings: 10-K · 10-Q