TDS Statistics
Total Valuation
TDS has a market cap or net worth of $4.69 billion. The enterprise value is $5.17 billion.
Important Dates
The next estimated earnings date is Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TDS has 115.54 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 85.36% |
| Float | 92.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.45 |
| PS Ratio | 0.97 |
| Forward PS | 3.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 31.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $615,173 |
| Profits Per Employee | -$15,967 |
| Employee Count | 7,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.96 |
Taxes
| Income Tax | -42.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.33, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 39.10 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,054,876 |
Short Selling Information
The latest short interest is 5.49 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, TDS had revenue of $4.86 billion and -$126.14 million in losses. Loss per share was -$1.10.
| Revenue | 4.86B |
| Gross Profit | 2.81B |
| Operating Income | 165.21M |
| Pretax Income | 122.25M |
| Net Income | -126.14M |
| EBITDA | 1.13B |
| EBIT | 165.21M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $932.99 million in cash and $1.41 billion in debt, with a net cash position of -$477.09 million or -$4.13 per share.
| Cash & Cash Equivalents | 932.99M |
| Total Debt | 1.41B |
| Net Cash | -477.09M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 29.37 |
| Working Capital | 508.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $782.20 million and capital expenditures -$876.86 million, giving a free cash flow of -$94.66 million.
| Operating Cash Flow | 782.20M |
| Capital Expenditures | -876.86M |
| Free Cash Flow | -94.66M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 57.84%, with operating and profit margins of 3.40% and -1.18%.
| Gross Margin | 57.84% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.52% |
| Profit Margin | -1.18% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -48.39% |
| Years of Dividend Growth | 53 |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -2.69% |
| FCF Yield | -2.02% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $49.67, which is 22.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.67 |
| Price Target Difference | 22.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 25, 2012. It was a forward split with a ratio of 1.087:1.
| Last Split Date | Jan 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.087:1 |
Scores
TDS has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |
