Telephone and Data Systems Inc.

TDS | NYSE

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$36.73

+$0.83 (+2.31%)

At close: Sep 21, 2026, 4:00 PM ET

$37

+$0.27 (+0.74%)

Pre-market: Sep 22, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.9B

Enterprise Value $4.48B

Beta 0.34

Average Volume 1.14M

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 87.62%

Exchange NYSE

ISIN US8794338298

Price Performance

Price Change 1M 9.4%

Price Change 3M -6.0%

Price Change 6M -14.8%

Price Change YTD -10.5%

Price Change 1Y -2.2%

Price Change 3Y 105.3%

Price Change 5Y 91.3%

1M CAGR (ann.) 11.5%

1Y CAGR (ann.) 26.0%

5Y CAGR (ann.) 22.9%

All-Time CAGR 2.5%

Valuation

PE Ratio 20.87

Forward PE 156.40

PEG Ratio 0.00

Forward PEG -0.09

PS Ratio 3.10

Forward PS 3.10

PB Ratio 0.76

P/FCF Ratio -13.40

P/Adj. FCF Ratio -13.21

P/OCF Ratio 39.92

EV/Sales 3.56

EV/EBIT 11.49

EV/EBITDA 4.75

EV/FCF -15.39

Earnings Yield 4.8%

FCF Yield -7.5%

Adj. FCF Yield -7.6%

Financial Health

Net Debt $578.35M

Total Debt $578.35M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 3.82

Quick Ratio 3.81

Debt / Equity Ratio 0.24

Debt / EBITDA 0.61

Debt / FCF -1.99

OCF / Debt 0.23

Interest Coverage 4.06

Altman Z-Score 0.00

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 28.7%

Operating Profit Margin 24.6%

EBITDA Margin 95.5%

Net Profit Margin 33.3%

FCF Margin -23.2%

Adj. FCF Margin -23.5%

SBC / Revenue 1.4%

SBC Impact (per share) -1.5%

Returns

Return on Assets 5.0%

Return on Equity 8.7%

Return on Invested Capital 3.4%

Return on Capital Employed 4.0%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -38.2%

Revenue CAGR 5Y -25.1%

Revenue CAGR 10Y -13.2%

EPS CAGR 3Y 245.5%

EPS CAGR 5Y 2.7%

EPS CAGR 10Y 8.5%

FCF CAGR 3Y -243.3%

FCF CAGR 5Y 1875.8%

FCF CAGR 10Y -10.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) 42.9%

Revenue Est (next Q) $309.14M

Revenue Growth Est (next Q) 0.2%

Fair Value Estimates

Graham Number $43.22

Graham Upside 17.7%

Lynch Fair Value $8.80

Lynch Upside -76.0%

Price Target $27.67

Price Target Upside -24.7%

Cash Flow

Operating Cash Flow $135.32M

Free Cash Flow $-291.3M

Adj. Free Cash Flow $-295.57M

FCF Per Share -$3.95

OCF Per Share $0.92

OCF/S Ratio 8.4%

Income Statement

Revenue $1.26B

Gross Profit $180.89M

Operating Income $309.72M

EBITDA $943.3M

Net Income $401.27M

EPS (Diluted) $1.76

Revenue / Employee $314.49K

Profit / Employee $100.32K

Employees 4,000

Dividends

Annual Dividend $0.16

Dividend Yield 0.44%

Payout Ratio 9.1%

FCF Payout Ratio -30.0%

Adj. FCF Payout Ratio -29.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026