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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.74 | 0.95 | 0.92 | 0.87 | 0.74 | 0.65 | 0.52 | 0.43 | 0.39 | 0.32 | 0.28 | 0.23 | 0.21 | 0.25 | 0.29 | 0.33 | 0.36 | 0.41 | 0.44 | 0.45 | 0.47 | 0.46 |
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 | 10.83 | 12.99 | 11.57 | 14.37 | 23.45 | 22.69 | 23.10 | 23 | 24.73 | 25.85 | 22.29 | 22.80 | 17.80 | 15.10 | 21.46 | 21.16 | 25.35 | 24.83 | 20.72 | 23 | 22.60 | 25.27 |
Debt / Equity Ratio | 0.27 | 0.50 | 0.69 | 0.83 | 1.01 | 1 | 1 | 1 | 0.96 | 0.93 | 0.90 | 0.86 | 0.84 | 0.82 | 0.79 | 0.76 | 0.73 | 0.75 | 0.80 | 0.86 | 0.90 | 0.87 |
Quick Ratio | 1.85 | 2.26 | 1.80 | 1.62 | 1.51 | 1.44 | 1.40 | 1.36 | 1.28 | 1.24 | 1.22 | 1.21 | 1.25 | 1.32 | 1.41 | 1.52 | 1.62 | 1.70 | 1.92 | 2.15 | 2.38 | 2.47 |
Current Ratio | 1.85 | 2.30 | 1.88 | 1.74 | 1.67 | 1.60 | 1.56 | 1.52 | 1.44 | 1.40 | 1.40 | 1.38 | 1.43 | 1.51 | 1.59 | 1.69 | 1.77 | 1.86 | 2.07 | 2.29 | 2.54 | 2.62 |
Asset Turnover | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Interest Coverage | -8.56 | -0.22 | 0.09 | 0.05 | 0.15 | 0.14 | 0.29 | -1.82 | -1.36 | -1.36 | -1.52 | 0.35 | 0.10 | 0.36 | 0.94 | 1.21 | 1.59 | 1.36 | 1.16 | 1.11 | 1.30 | 1.64 |
Return on Equity | 1.93% | 0.64% | -0.07% | -0.33% | -0.20% | -0.25% | -0.14% | -2.60% | -2.28% | -2.30% | -2.41% | -0.08% | -0.12% | 0.04% | 0.26% | 0.50% | 0.70% | 0.68% | 0.71% | 0.65% | 0.89% | 1.10% |
Return on Assets | 0.37% | 0.39% | -0.04% | -0.19% | -0.07% | -0.09% | -0.05% | -0.97% | -0.85% | -0.86% | -0.90% | -0.03% | -0.05% | 0.02% | 0.11% | 0.21% | 0.30% | 0.29% | 0.29% | 0.27% | 0.35% | 0.45% |
Return on Invested Capital | -12.50% | -0.14% | -0.09% | -0.06% | 0.03% | 0.01% | 0.05% | -0.93% | -0.79% | -0.84% | -0.89% | 0% | -0.03% | 0.04% | 0.14% | 0.22% | 0.34% | 0.39% | 0.42% | 0.41% | 0.50% | 0.55% |
Dividend Yield | 0.35% | 0.48% | 0.50% | 0.51% | 0.60% | 0.70% | 1.13% | 1.46% | 1.71% | 2.50% | 2.75% | 3.06% | 3.20% | 2.70% | 2.34% | 1.97% | 1.73% | 1.48% | 1.24% | 1.06% | 0.93% | 0.87% |
Payout Ratio | 21.79% | 66.21% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51K% | 239.68% | 128.81% | 87.95% | 86.71% | 76.28% | 72.14% | 49.44% | 36.57% |
FCF Payout Ratio | n/a | 154.63% | 45.38% | 30.32% | 21.86% | 27.36% | 43.15% | 69.71% | 72.63% | 88% | n/a | 37.19% | 87.79% | 177.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 14.59% | 29.22% | 36.30% | 49.31% | 57.80% | 57.61% | 57.01% | 56.81% | 56.26% | 55.62% | 54.78% | 54.15% | 52.61% | 52.33% | 52.66% | 52.65% | 53.81% | 53.86% | 53.66% | 53.69% | 53.85% | 54.46% |
Net Profit Margin | 32.12% | 9.65% | -1.95% | -6.10% | -0.82% | -1.01% | -0.59% | -10.35% | -9.01% | -9.11% | -9.53% | -0.35% | -0.49% | 0.20% | 1.20% | 2.21% | 3.11% | 2.97% | 2.93% | 2.64% | 3.36% | 4.13% |
Pretax Profit Margin | 62.01% | 26.27% | 7.81% | 1.62% | -0.99% | -1.17% | -0.45% | -11.15% | -8.42% | -8.39% | -9.06% | 0.68% | -0.16% | 0.77% | 2.36% | 3.63% | 5.10% | 4.32% | 4.18% | 3.92% | 4.55% | 5.82% |
Operating Profit Margin | 24.98% | -4.35% | -3.29% | -3.18% | 0.69% | 0.64% | 1.21% | -9.50% | -6.93% | -7.07% | -7.84% | 1.69% | 0.55% | 1.07% | 2.32% | 3.21% | 4.71% | 4.65% | 4.93% | 4.87% | 5.22% | 5.65% |
FCF Margin | -22.95% | -10.49% | -2.70% | 5.44% | 8.37% | 6.53% | 4.90% | 3.66% | 3.87% | 3.49% | -1.64% | 7.61% | 3.22% | 1.41% | -1.74% | -12.35% | -8.56% | -8.53% | -24.79% | -20.31% | -21.10% | -21.18% |
EBITDA Margin | 75.28% | 57.63% | 38.18% | 30.53% | 23.42% | 24.07% | 24.16% | 12.92% | 14.85% | 13.58% | 12.61% | 21.52% | 20.11% | 20.50% | 21.61% | 22.11% | 23.56% | 23.61% | 23.75% | 23.64% | 24.11% | 25.63% |
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