TDS Statistics
Total Valuation
TDS has a market cap or net worth of $4.42 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TDS has 113.85 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 113.85M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 83.87% |
| Float | 82.08M |
Valuation Ratios
The trailing PE ratio is 77.94 and the forward PE ratio is 130.03.
| PE Ratio | 77.94 |
| Forward PE | 130.03 |
| PS Ratio | 3.60 |
| Forward PS | 3.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.10 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.43 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $311,806 |
| Profits Per Employee | $15,416 |
| Employee Count | 4,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TDS has paid $347,000 in taxes.
| Income Tax | 347,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.34, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 41.44 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 1,134,826 |
Short Selling Information
The latest short interest is 38,520, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 38,520 |
| Short Previous Month | 80,937 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TDS had revenue of $1.25 billion and earned $61.66 million in profits. Earnings per share was $0.50.
| Revenue | 1.25B |
| Gross Profit | 743.31M |
| Operating Income | -31.54M |
| Pretax Income | 335.13M |
| Net Income | 61.66M |
| EBITDA | 321.96M |
| EBIT | -31.54M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $1.25 billion in debt, with a net cash position of $111.67 million or $0.98 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.25B |
| Net Cash | 111.67M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 33.82 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.74 million and capital expenditures -$475.18 million, giving a free cash flow of -$3.44 million.
| Operating Cash Flow | 471.74M |
| Capital Expenditures | -475.18M |
| Depreciation & Amortization | 353.50M |
| Net Borrowing | -1.78B |
| Free Cash Flow | -3.44M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 59.60%, with operating and profit margins of -2.53% and 10.49%.
| Gross Margin | 59.60% |
| Operating Margin | -2.53% |
| Pretax Margin | 26.87% |
| Profit Margin | 10.49% |
| EBITDA Margin | 25.81% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 53 |
| Payout Ratio | 32.03% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.08% |
Dividend DetailsAnalyst Forecast
The average price target for TDS is $50.50, which is 29.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.50 |
| Price Target Difference | 29.95% |
| Analyst Consensus | 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |
