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

Telephone & Data Systems has a market cap or net worth of $3.95B. The enterprise value is $4.66K.

Telephone & Data Systems has 107,600,000 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 -0.78%.

The current PE Ratio of Telephone & Data Systems is 8.6. Telephone & Data Systems’s PEG ratio is 2.78.

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.

In the last 12 months, operating cash flow was 105.65M and capital expenditures -558.00M, giving a free cash flow of -452.35M billion.

Telephone & Data Systems pays an annual dividend of $0.04, resulting in a dividend yield of 28.58%

Telephone & Data Systems upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).

Telephone & Data Systems as a current ratio of 2.10, with Debt / Equity ratio of 24.16%

In the past 12 months, Telephone & Data Systems has paid -62.18M in taxes.

Telephone & Data Systems EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 30.28.

Telephone & Data Systems has $2.19B in cash and marketable securities with $1.25B in debt, giving a net cash position of $945.02M billion.

Gross margin is 28.68%, with operating margin of -5.05%, and net profit margin of -0.51%.

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