NYSE : TDS
Telephone and Data Systems, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 34.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.16B |
| Enterprise Value | 3.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 107.57M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 87.36% |
| Float | 89.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.46 |
| Forward PE | 94.89 |
| PS Ratio | 3.31 |
| Forward PS | 3.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.25 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.84% |
| Revenue Per Employee | $314,491 |
| Profits Per Employee | $87,115 |
| Employee Count | 4,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 110.98M |
| Effective Tax Rate | 14.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,816,912 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20,368 |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 8.02% |
| FCF Yield | -10.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $47.50 |
| Price Target Difference | 31.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.087:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |