TDS Statistics
Total Valuation
TDS has a market cap or net worth of $5.03 billion. The enterprise value is $5.68 billion.
Important Dates
The last earnings date was Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TDS has 113.70 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 106.20M |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 84.14% |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | 3.92 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 28.47.
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 19.58 |
| EV / EBIT | n/a |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.10 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.04 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $155,469 |
| Profits Per Employee | -$9,552 |
| Employee Count | 7,900 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 124.05 |
Taxes
| Income Tax | -62.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.28, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 990,417 |
Short Selling Information
The latest short interest is 4.88 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, TDS had revenue of $1.23 billion and -$75.46 million in losses. Loss per share was -$0.65.
| Revenue | 1.23B |
| Gross Profit | 724.95M |
| Operating Income | -62.00M |
| Pretax Income | 88.96M |
| Net Income | -75.46M |
| EBITDA | 289.89M |
| EBIT | -62.00M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $765.95 million in cash and $1.40 billion in debt, with a net cash position of -$638.48 million or -$5.62 per share.
| Cash & Cash Equivalents | 765.95M |
| Total Debt | 1.40B |
| Net Cash | -638.48M |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 32.82 |
| Working Capital | 483.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $589.89 million and capital expenditures -$390.53 million, giving a free cash flow of $199.36 million.
| Operating Cash Flow | 589.89M |
| Capital Expenditures | -390.53M |
| Free Cash Flow | 199.36M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of -5.05% and -0.51%.
| Gross Margin | 59.02% |
| Operating Margin | -5.05% |
| Pretax Margin | 7.24% |
| Profit Margin | -0.51% |
| EBITDA Margin | 23.60% |
| EBIT Margin | -5.05% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -48.39% |
| Years of Dividend Growth | 53 |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -1.50% |
| FCF Yield | 3.96% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $53.33, which is 20.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.33 |
| Price Target Difference | 20.47% |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |
