34.93USD+0.75%Mkt Cap: 3.99B $P/E: 8.67Today
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and…
Industry Peers
Telecom ServicesKey Statistics
Company
Market Cap3.99B $
Enterprise Value4.36B $
Revenue (TTM)1.26B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.96 USD
Last Price34.93 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)8.67
P/E (Forward)4269.37
PEG7.79
EV/EBITDA13.51
EV/Revenue3.46
P/S3.18
P/B1.03
EPS (TTM)4.01
EPS (Forward)—
52W Range
31.5119% of range49.12
52W High49.12 USD
52W Low31.51 USD
Profitability
Gross Margin59.02%
Oper. Margin-6.56%
EBITDA Margin25.63%
Profit Margin-0.51%
ROE-0.13%
ROA-0.07%
Growth
Revenue Growth3.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF589.89M $
CapEx (TTM)394.70M $
FCF Margin47.65%
FCF Yield15.02%
Net Debt-945.02M $
Net Debt/EBITDA-2.93
Balance Sheet
Debt/Equity0.29
Current Ratio3.82
Quick Ratio3.74
Book Value/Sh33.82 USD
Cash/Share19.06 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.46%
5Y Avg Yield3.28%
Payout Ratio4.00%
Ex-Div DateJun 16, 2026
Pay DateSep 30, 2026
Splits
Last Split1087:1000
Split DateJan 25, 2012
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)47.50 USD
Upside (mean)+36.0%
Target Range47.00 USD – 48.00 USD
$47.00+36.0% to mean$48.00
# Analysts2
Ownership
Shares Out.107.57M
Float89.33M
Insiders8.67%
Institutions101.34%
Short Interest
Short Ratio0.1d
Short % Float0.09%
Short % Out.0.06%
Shares Short65.86K
Short (prev mo.)170.30K
Technical
SMA 5035.67 (-2.1%)
SMA 20040.67 (-14.1%)
Beta0.35
S&P 52W Chg18.16%
Avg Vol (30d)791.67K
Avg Vol (10d)1.13M
Technical Indicators
RSI (14)49.5
MACD-0.2972
MACD Signal-0.5076
MACD Hist.+0.2103
BB Upper35.97 USD
BB Middle34.23 USD
BB Lower32.50 USD
BB Width10.14%
ATR (14)1.153 USD
Vol Ratio (20d)0.57x