Telephone and Data Systems Inc.
TDS | NYSE
$36.73
+$0.83 (+2.31%)
At close: Sep 21, 2026, 4:00 PM ET
$36.73
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -62.12 | -40.13 | -3.64 | -149.86 | 19.75 | 9.38 |
PEG Ratio | 2.78 | 0.48 | 0 | 1.40 | -0.41 | 0.11 |
PS Ratio | 3.84 | 0.78 | 0.40 | 0.22 | 0.43 | 0.41 |
PB Ratio | 0.98 | 0.76 | 0.40 | 0.20 | 0.39 | 0.44 |
P/FCF Ratio | 24.19 | 16.14 | -10.42 | -1.93 | -48.28 | 12.91 |
P/OCF Ratio | 8.01 | 3.40 | 1.82 | 1.04 | 2.10 | 1.38 |
OCF/S Ratio | 48.03 | 23.07 | 22.13 | 21.34 | 20.70 | 29.32 |
Debt / Equity Ratio | 0.41 | 1 | 0.99 | 0.82 | 0.68 | 0.94 |
Quick Ratio | 2.09 | 1.39 | 1.23 | 1.16 | 1.60 | 2.49 |
Current Ratio | 2.10 | 1.56 | 1.40 | 1.34 | 1.75 | 2.62 |
Asset Turnover | 0.15 | 0.36 | 0.37 | 0.37 | 0.39 | 0.42 |
Interest Coverage | -0.55 | 0.23 | -1.70 | 0.70 | 1.13 | 1.54 |
Return on Equity | -0.13% | -0.55% | -9.61% | 1.06% | 2.63% | 4.70% |
Return on Assets | -0.07% | -0.20% | -3.59% | 0.43% | 1.16% | 1.80% |
Return on Invested Capital | -0.78% | 0.49% | -3.21% | 0.53% | 1.78% | 2.10% |
Dividend Yield | 1.86% | 2.67% | 7.38% | 12.63% | 5.14% | 3.68% |
Payout Ratio | -1.41K% | -371.43% | -30.60% | 243.55% | 76.28% | 34.51% |
FCF Payout Ratio | 44.92% | 61.18% | -63.75% | -22.81% | -122.68% | 70.27% |
Gross Profit Margin | -5.05% | 56.99% | 54.77% | 52.61% | 53.61% | 54.95% |
Net Profit Margin | -0.51% | -0.56% | -9.69% | 1.15% | 2.93% | 4.33% |
Pretax Profit Margin | 7.24% | -0.40% | -9.24% | 2.31% | 4.15% | 5.51% |
Operating Profit Margin | -5.05% | 1.27% | -8.02% | 2.25% | 4.90% | 4.96% |
FCF Margin | 15.89% | 4.86% | -3.86% | -11.45% | -0.90% | 3.14% |
EBITDA Margin | 45.07% | 24.21% | 13.22% | 19.95% | 22.14% | 22.78% |
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