Telephone and Data Systems Inc.
TDS | NYSE
$37.02
+$0.29 (+0.79%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 23.92 | 73.21 | 327 | -37.06 | -37.61 | -40.61 | -4.33 | -4.31 | -3.33 | -3.90 | -53.85 | -30.48 | -107.24 | 32.78 | 16.16 | 12.15 | 13.68 | 14.71 | 15.98 | 14.62 | 12.15 |
PEG Ratio | n/a | 0.11 | -25.63 | -0.36 | 0.74 | 3.82 | 0.47 | -0.01 | 0.02 | 0.03 | 0 | -0.07 | 0.26 | 0.76 | 0.16 | -0.10 | -0.17 | 0.14 | -0.64 | 0.31 | -0.26 | 0.04 |
PS Ratio | n/a | 2.26 | 1.58 | 1.16 | 0.85 | 0.91 | 0.78 | 0.53 | 0.46 | 0.35 | 0.40 | 0.40 | 0.17 | 0.22 | 0.22 | 0.29 | 0.34 | 0.41 | 0.43 | 0.42 | 0.49 | 0.50 |
PB Ratio | n/a | 0.98 | 0.98 | 1.01 | 0.82 | 0.87 | 0.76 | 0.52 | 0.46 | 0.34 | 0.40 | 0.36 | 0.16 | 0.20 | 0.20 | 0.27 | 0.31 | 0.36 | 0.39 | 0.38 | 0.50 | 0.50 |
P/FCF Ratio | n/a | 85.36 | 24.36 | 15.76 | 10.28 | 13.89 | 16.14 | 15.15 | 12.43 | 10.12 | -22.30 | 5.10 | 5.41 | 13.97 | -14.28 | -2.39 | -4 | -4.77 | -1.76 | -2.10 | -2.35 | -2.35 |
P/OCF Ratio | n/a | 10.21 | 7.95 | 5.75 | 3.63 | 3.99 | 3.40 | 2.30 | 1.88 | 1.34 | 1.82 | 1.76 | 0.99 | 1.45 | 1.03 | 1.38 | 1.34 | 1.65 | 2.10 | 1.82 | 2.16 | 1.97 |
OCF/S Ratio | 26.83 | 21.80 | 5.92 | -11.24 | 35.50 | 16.12 | 17.10 | 25.08 | 32.47 | 17.75 | 16.69 | 32 | 36.94 | 3.53 | 18.72 | 12 | 26.17 | 28.97 | 17.49 | 28.77 | 24.10 | 12.52 |
Debt / Equity Ratio | 0.11 | 0.25 | 0.41 | 0.32 | 1.02 | 1 | 1 | 1.01 | 1 | 1 | 0.99 | 0.86 | 0.87 | 0.88 | 0.82 | 0.80 | 0.77 | 0.78 | 0.68 | 0.69 | 0.85 | 0.97 |
Quick Ratio | n/a | 3.42 | 2.09 | 1.88 | 1.65 | 1.56 | 1.39 | 1.44 | 1.37 | 1.40 | 1.23 | 1.13 | 1.20 | 1.33 | 1.16 | 1.30 | 1.49 | 1.70 | 1.60 | 1.67 | 1.83 | 2.59 |
Current Ratio | n/a | 3.43 | 2.10 | 1.89 | 1.78 | 1.75 | 1.56 | 1.59 | 1.51 | 1.58 | 1.40 | 1.27 | 1.37 | 1.55 | 1.34 | 1.48 | 1.66 | 1.87 | 1.75 | 1.78 | 2.02 | 2.74 |
Asset Turnover | n/a | 0.04 | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
Interest Coverage | -32.77 | -0.69 | 0.66 | -1.44 | 0.57 | 0.57 | 0.51 | -1.05 | 0.53 | 1.18 | -7.94 | 0.77 | 0.53 | 0.55 | -0.45 | -0.24 | 1.57 | 2.88 | 0.62 | 1.28 | 0.67 | 2.08 |
Return on Equity | 5.44% | 2.95% | 1.18% | -1.83% | 0.24% | 0.14% | 0.12% | -1.30% | 0.06% | 0.56% | -9.73% | n/a | -0.03% | 0.14% | -0.43% | -0.14% | 0.59% | 1.02% | 0.51% | 0.68% | 0.52% | 1.12% |
Return on Assets | n/a | 1.77% | 0.67% | -0.96% | 0.09% | 0.05% | 0.04% | -0.48% | 0.02% | 0.21% | -3.63% | n/a | -0.01% | 0.06% | -0.17% | -0.06% | 0.25% | 0.43% | 0.22% | 0.30% | 0.21% | 0.44% |
Return on Invested Capital | -49.17% | -0.04% | 0.07% | -0.85% | 0.27% | 0.16% | 0.17% | -0.47% | 0.16% | 0.34% | -3.73% | 0.05% | n/a | 0.10% | -0.14% | -0.06% | 0.28% | 0.48% | 0.19% | 0.39% | 0.49% | 0.61% |
Dividend Yield | n/a | 0.45% | 0.46% | 0.48% | 0.54% | 0.50% | 0.54% | 0.83% | 0.93% | 2.20% | 1.88% | 1.84% | 4.09% | 3.20% | 3.12% | 2.41% | 2.09% | 1.75% | 1.64% | 1.43% | 1.11% | 0.76% |
Payout Ratio | 7.80% | 15.03% | 38.73% | -26.67% | 183.33% | 314.29% | 350% | -33.33% | 733.33% | 134.48% | -7.71% | n/a | -1.9K% | 475% | -148% | -475% | 108.57% | 62.30% | 126.67% | 80% | 107.41% | 33.90% |
FCF Payout Ratio | -24.30% | -26.80% | -19.34% | -202.88% | 8.94% | 81.48% | -48.84% | 26.83% | 13.17% | -108.33% | -45.35% | 36.89% | 24.36% | -12.97% | 9.18% | -29.92% | 55.07% | -8.09% | -21.23% | 41.03% | 36.71% | -1.51% |
Gross Profit Margin | n/a | 32% | 2.47% | 23.89% | 58.52% | 60.31% | 54.52% | 57.84% | 57.75% | 57.92% | 53.73% | 55.63% | 55.17% | 54.57% | 51.22% | 49.50% | 54.04% | 55.89% | 51.17% | 54.14% | 54.23% | 55.08% |
Net Profit Margin | 90.88% | 47.01% | 17.08% | -26.50% | 1.01% | 0.61% | 0.48% | -5.39% | 0.24% | 2.30% | -38.57% | n/a | -0.16% | 0.61% | -1.84% | -0.57% | 2.59% | 4.64% | 2.19% | 3.01% | 2.06% | 4.48% |
Pretax Profit Margin | 144.75% | 75.56% | 25.79% | 1.95% | 1.77% | 1.73% | 1.05% | -8.50% | 1.05% | 4.60% | -41.77% | 2.43% | 1.18% | 1.92% | -2.80% | -0.93% | 4.89% | 8.29% | 2.26% | 4.97% | 1.75% | 7.74% |
Operating Profit Margin | 120.67% | -1.19% | 2.47% | -22.03% | 3.37% | 3.03% | 2.90% | -6.54% | 3.15% | 5.31% | -39.94% | 3.76% | 2.60% | 2.23% | -1.84% | -0.79% | 4.67% | 7.22% | 1.75% | 5.20% | 4.42% | 8.35% |
FCF Margin | -27.78% | -26.36% | -34.19% | -3.48% | 22.09% | 4.77% | -1.61% | 8.25% | 14.70% | -1.74% | -6.55% | 9.08% | 13.18% | -22.26% | 30.43% | -8.48% | 5.93% | -34.83% | -12.03% | 6.70% | 6.03% | -99.85% |
EBITDA Margin | 93.81% | 105.06% | 56.67% | 45.59% | 23.19% | 27.30% | 26.05% | 17.16% | 25.77% | 27.65% | -18.90% | 24.88% | 20.68% | 23.79% | 16.73% | 19.25% | 22.24% | 28.21% | 18.73% | 25.08% | 22.43% | 28.76% |
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