TDS Statistics
Total Valuation
TDS has a market cap or net worth of $3.99 billion. The enterprise value is $3.05 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TDS has 115.12 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 107.57M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 87.53% |
| Float | 89.33M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 90.38.
| PE Ratio | 11.94 |
| Forward PE | 90.38 |
| PS Ratio | 3.20 |
| Forward PS | 3.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $314,491 |
| Profits Per Employee | $87,115 |
| Employee Count | 4,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, TDS has paid $110.98 million in taxes.
| Income Tax | 110.98M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.35, so TDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,147,819 |
Short Selling Information
The latest short interest is 65,858, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 65,858 |
| Short Previous Month | 170,299 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, TDS had revenue of $1.26 billion and earned $348.46 million in profits. Earnings per share was $2.90.
| Revenue | 1.26B |
| Gross Profit | 746.62M |
| Operating Income | -33.86M |
| Pretax Income | 772.84M |
| Net Income | 348.46M |
| EBITDA | 322.39M |
| EBIT | -33.86M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $2.19 billion in cash and $1.25 billion in debt, with a net cash position of $945.02 million or $8.21 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.25B |
| Net Cash | 945.02M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 35.59 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $105.65 million and capital expenditures -$557.97 million, giving a free cash flow of -$452.32 million.
| Operating Cash Flow | 105.65M |
| Capital Expenditures | -557.97M |
| Depreciation & Amortization | 356.26M |
| Net Borrowing | -1.77B |
| Free Cash Flow | -452.32M |
| FCF Per Share | -$3.93 |
Margins
Gross margin is 59.35%, with operating and profit margins of -2.69% and 33.20%.
| Gross Margin | 59.35% |
| Operating Margin | -2.69% |
| Pretax Margin | 61.44% |
| Profit Margin | 33.20% |
| EBITDA Margin | 25.63% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 53 |
| Payout Ratio | 5.51% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 8.67% |
| FCF Yield | -11.25% |
Analyst Forecast
The average price target for TDS is $47.50, which is 37.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 37.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.05% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |