TDS Statistics
Total Valuation
TDS has a market cap or net worth of $4.52 billion. The enterprise value is $9.06 billion.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TDS has 114.74 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 107.21M |
| Shares Outstanding | 114.74M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 82.81% |
| Float | 91.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.94 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 22.26.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 83.88 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 12.49 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | $608,228 |
| Profits Per Employee | -$13,924 |
| Employee Count | 7,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.61 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is 0.32, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 673,294 |
Short Selling Information
The latest short interest is 6.83 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, TDS had revenue of $4.81 billion and -$110.00 million in losses. Loss per share was -$0.96.
| Revenue | 4.81B |
| Gross Profit | 2.77B |
| Operating Income | 108.00M |
| Pretax Income | -49.00M |
| Net Income | -110.00M |
| EBITDA | 1.06B |
| EBIT | 108.00M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $540.00 million in cash and $5.08 billion in debt, giving a net cash position of -$4.54 billion or -$39.58 per share.
| Cash & Cash Equivalents | 540.00M |
| Total Debt | 5.08B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$39.58 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 34.17 |
| Working Capital | 785.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$719.00 million, giving a free cash flow of $407.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -719.00M |
| Free Cash Flow | 407.00M |
| FCF Per Share | $3.55 |
Full Cash Flow StatementMargins
Gross margin is 57.73%, with operating and profit margins of 2.25% and -0.85%.
| Gross Margin | 57.73% |
| Operating Margin | 2.25% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.85% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 2.25% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -64.84% |
| Years of Dividend Growth | 52 |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -2.44% |
| FCF Yield | 9.01% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $52.00, which is 32.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |
