Telephone & Data Systems Statistics
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Telephone & Data Systems (TDS) Stock Statistics & Valuation Metrics
Total Valuation
Telephone & Data Systems has a market cap or net worth of $3.54B. The enterprise value is $4.82B.
- Market Cap
- $3.54B
- Enterprise Value
- $4.82B
Share Statistics
Telephone & Data Systems has 107,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,600,000
- Owned by Insiders
- 9.38%
- Owned by Institutions
- 54.94%
Financial Efficiency
Telephone & Data Systems’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.78%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.78%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 307.05K
- Profits Per Employee
- -1,559
- Employee Count
- 4,000
- Asset Turnover
- 0.15
- Inventory Turnover
- 317.63
Valuation Ratios
The current PE Ratio of Telephone & Data Systems is 7.90. Telephone & Data Systems’s PEG ratio is 0.00.
- PE Ratio
- 7.90
- PS Ratio
- 2.81
- PB Ratio
- 0.75
- Price to FCF
- -5.79
- Price to Operating Cash Flow
- 107.86
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Telephone & Data Systems had revenue of 1.23B and earned -6.24M in profits. Earnings per share was -0.66.
- Revenue
- 1.23B
- Gross Profit
- -62.00M
- Operating Income
- -62.00M
- Pretax Income
- 88.96M
- Net Income
- -6.24M
- EBITDA
- 553.51M
- Earnings Per Share (EPS)
- -0.66
Cash Flow
In the last 12 months, operating cash flow was 34.75M and capital expenditures -644.05M, giving a free cash flow of -609.30M billion.
- Operating Cash Flow
- 34.75M
- Free Cash Flow
- -609.30M
- Free Cash Flow per Share
- -5.33
Dividends & Yields
Telephone & Data Systems pays an annual dividend of $0.04, resulting in a dividend yield of 31.67%
- Dividend Per Share
- $0.04
- Dividend Yield
- 31.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.37%
- Earnings Yield
- 14.65%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -14.60%
- 50-Day Moving Average
- 35.38
- 200-Day Moving Average
- 39.19
- Relative Strength Index (RSI)
- 41.76
- Average Volume (3m)
- 1.59M
Important Dates
Telephone & Data Systems upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jun 16, 2026
Financial Position
Telephone & Data Systems as a current ratio of 2.10, with Debt / Equity ratio of 40.70%
- Current Ratio
- 2.10
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- -0.55
Taxes
In the past 12 months, Telephone & Data Systems has paid -62.18M in taxes.
- Income Tax
- -62.18M
- Effective Tax Rate
- -0.70
Enterprise Valuation
Telephone & Data Systems EV to EBITDA ratio is 2.60, with an EV/FCF ratio of -5.11.
- EV to Sales
- 2.48
- EV to EBITDA
- 2.60
- EV to Free Cash Flow
- -5.11
- EV to Operating Cash Flow
- 89.53
Balance Sheet
Telephone & Data Systems has $1.64B in cash and marketable securities with $1.24B in debt, giving a net cash position of $397.44M billion.
- Cash & Marketable Securities
- $1.64B
- Total Debt
- $1.24B
- Net Cash
- $397.44M
- Net Cash Per Share
- $3.69
- Tangible Book Value Per Share
- $30.79
Margins
Gross margin is 20.47%, with operating margin of 27.68%, and net profit margin of 43.48%.
- Gross Margin
- 20.47%
- Operating Margin
- 27.68%
- Pretax Margin
- 63.76%
- Net Profit Margin
- 43.48%
- EBITDA Margin
- 95.22%
- EBIT Margin
- 66.99%
Analyst Forecast
The average price target for Telephone & Data Systems is $47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $47.50
- Price Target Upside
- 44.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -67.70%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 58
