Telephone & Data Systems (TDS) Stock Statistics & Valuation Metrics

Telephone & Data Systems has a market cap or net worth of $3.74B. The enterprise value is $8.84B.

Telephone & Data Systems has 107,208,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telephone & Data Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.61%.

The current PE Ratio of Telephone & Data Systems is -138.88. Telephone & Data Systems’s PEG ratio is 13.54.

In the last 12 months, Telephone & Data Systems had revenue of 4.96B and earned -28.00M in profits. Earnings per share was -0.85.

In the last 12 months, operating cash flow was 1.11B and capital expenditures -789.00M, giving a free cash flow of 318.00M billion.

Telephone & Data Systems pays an annual dividend of $0.156, resulting in a dividend yield of 0.46%

Telephone & Data Systems upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Telephone & Data Systems as a current ratio of 1.56, with Debt / Equity ratio of 100.33%

In the past 12 months, Telephone & Data Systems has paid 6.00M in taxes.

Telephone & Data Systems EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 37.31.

Telephone & Data Systems has $348.00M in cash and marketable securities with $5.09B in debt, giving a net cash position of $4.75B billion.

Gross margin is 57.56%, with operating margin of 1.27%, and net profit margin of -0.56%.

The average price target for Telephone & Data Systems is $51.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy