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Telephone & Data Systems (TDS)
NYSE:TDS
US Market
TDS
Telephone & Data Systems
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Telephone & Data Systems (TDS) Ratios

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Telephone & Data Systems Ratios

TDS's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, TDS's free cash flow was decreased by $ and operating cash flow was $1.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.82 2.10 1.56 1.40 1.34
Quick Ratio
 3.81 2.09 1.39 1.23 1.16
Cash Ratio
 3.56 1.74 0.33 0.20 0.24
Solvency Ratio
 0.26 0.11 0.12 0.05 0.12
Operating Cash Flow Ratio
 0.17 1.34 1.05 0.96 0.76
Short-Term Operating Cash Flow Coverage
 11.19 18.75 36.94 43.92 60.79
Net Current Asset Value
$ -630.50M$ -2.21B$ -6.10B$ -6.25B$ -5.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.23 0.37 0.37 0.33
Debt-to-Equity Ratio
 0.24 0.41 1.00 0.99 0.82
Debt-to-Capital Ratio
 0.19 0.29 0.50 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.22 0.44 0.44 0.39
Financial Leverage Ratio
 1.62 1.75 2.69 2.68 2.49
Debt Service Coverage Ratio
 12.71 4.27 3.86 2.49 5.32
Interest Coverage Ratio
 4.06 -0.55 0.23 -1.70 0.70
Debt to Market Cap
 0.19 0.30 1.05 1.98 3.14
Interest Debt Per Share
 11.57 17.94 47.20 47.67 43.67
Net Debt to EBITDA
 -0.79 2.15 3.94 7.20 4.11
Profitability Margins
Gross Profit Margin
28.68%-5.05%56.99%54.77%52.61%
EBIT Margin
67.50%16.42%5.22%-4.52%2.79%
EBITDA Margin
95.47%45.07%24.21%13.22%19.95%
Operating Profit Margin
24.62%-5.05%1.27%-8.02%2.25%
Pretax Profit Margin
61.44%7.24%-0.40%-9.24%2.31%
Net Profit Margin
33.27%-0.51%-0.56%-9.69%1.15%
Continuous Operations Profit Margin
52.61%12.31%-0.52%-9.44%1.33%
Net Income Per EBT
54.16%-7.01%140.00%104.82%49.60%
EBT Per EBIT
249.53%-143.49%-31.75%115.22%102.46%
Return on Assets (ROA)
4.99%-0.07%-0.20%-3.59%0.43%
Return on Equity (ROE)
8.65%-0.13%-0.55%-9.61%1.06%
Return on Capital Employed (ROCE)
3.99%-0.78%0.50%-3.25%0.94%
Return on Invested Capital (ROIC)
3.40%-0.78%0.49%-3.21%0.53%
Return on Tangible Assets
6.27%-0.09%-0.31%-5.53%0.68%
Earnings Yield
10.39%-0.13%-0.72%-24.11%5.18%
Efficiency Ratios
Receivables Turnover
 11.89 11.04 4.76 4.79 4.37
Payables Turnover
 6.88 11.14 7.63 6.48 5.07
Inventory Turnover
 237.65 317.63 11.67 11.22 9.57
Fixed Asset Turnover
 0.35 0.35 0.83 0.85 0.94
Asset Turnover
 0.15 0.15 0.36 0.37 0.37
Working Capital Turnover Ratio
 0.89 2.26 9.18 10.42 7.76
Cash Conversion Cycle
 -20.78 1.45 60.11 52.48 49.75
Days of Sales Outstanding
 30.71 33.07 76.69 76.25 83.61
Days of Inventory Outstanding
 1.54 1.15 31.29 32.53 38.14
Days of Payables Outstanding
 53.02 32.77 47.87 56.30 72.00
Operating Cycle
 32.24 34.22 107.98 108.78 121.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 5.12 10.04 10.11 10.13
Free Cash Flow Per Share
 -3.95 1.69 2.11 -1.76 -5.44
CapEx Per Share
 4.87 3.43 7.93 11.87 15.57
Free Cash Flow to Operating Cash Flow
 -4.28 0.33 0.21 -0.17 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.16 1.22 1.14 0.76 0.60
Capital Expenditure Coverage Ratio
 0.19 1.49 1.27 0.85 0.65
Operating Cash Flow Coverage Ratio
 0.08 0.30 0.22 0.22 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.48 0.23 0.22 0.21
Free Cash Flow Yield
-12.09%4.13%6.20%-9.60%-51.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.98 -62.12 -40.13 -4.15 19.29
Price-to-Sales (P/S) Ratio
 2.87 3.84 0.78 0.40 0.22
Price-to-Book (P/B) Ratio
 0.75 0.98 0.76 0.40 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.97 24.19 16.14 -10.42 -1.93
Price-to-Operating Cash Flow Ratio
 36.76 8.01 3.40 1.82 1.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.78 0.48 >-0.01 -0.18
Price-to-Fair Value
 0.75 0.98 0.76 0.40 0.20
Enterprise Value Multiple
 2.22 10.68 7.18 10.24 5.22
Enterprise Value
 2.80B 5.91B 8.63B 6.98B 5.64B
EV to EBITDA
 2.33 10.68 7.18 10.24 5.22
EV to Sales
 2.22 4.81 1.74 1.35 1.04
EV to Free Cash Flow
 -6.18 30.28 35.79 -35.08 -9.10
EV to Operating Cash Flow
 26.47 10.02 7.53 6.11 4.88
Tangible Book Value Per Share
 32.22 30.32 9.95 9.94 10.22
Shareholders’ Equity Per Share
 45.16 41.69 44.66 46.04 51.31
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.70 -0.30 -0.02 0.42
Revenue Per Share
 10.99 10.66 43.54 45.66 47.48
Net Income Per Share
 3.66 -0.05 -0.25 -4.42 0.54
Tax Burden
 0.54 -0.07 1.40 1.05 0.50
Interest Burden
 0.91 0.44 -0.08 2.05 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.35 0.30 0.29
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 <0.01 <0.01
Income Quality
 0.16 3.90 -44.04 -2.34 16.04
Currency in USD