TDSTelephone and Data Systems, Inc.
38.87USD-1.09%Mkt Cap: 4.42B USDP/E: 22.82Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap4.42B USD
Enterprise Value5.99B USD
Revenue (TTM)1.25B USD
Gross Profit724.95M USD
Net Income (TTM)-6.24M USD
Revenue/Share10.85 USD
Last Price38.87 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)22.82
P/E (Forward)5067.65
PEG7.79
EV/EBITDA18.61
EV/Revenue4.80
P/S3.76
P/B1.26
EPS (TTM)1.70
EPS (Forward)0.01
52W Range
32.6038% of range49.12
52W High49.12 USD
52W Low32.60 USD
Profitability
Gross Margin59.02%
Oper. Margin-1.19%
EBITDA Margin25.81%
Profit Margin-0.51%
ROE-0.13%
ROA-0.07%
Growth
Revenue Growth6.50%
Earnings Growth
Cash Flow & Leverage
Operating CF589.89M USD
CapEx (TTM)394.70M USD
FCF Margin50.00%
FCF Yield14.12%
Net Debt-111.67M USD
Net Debt/EBITDA-0.35
Balance Sheet
Debt/Equity0.29
Current Ratio3.43
Quick Ratio3.31
Book Value/Sh32.82 USD
Cash/Share12.00 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.39%
5Y Avg Yield3.31%
Payout Ratio9.41%
Ex-Div DateMar 16, 2026
Pay DateMar 31, 2026
Splits
Last Split1087:1000
Split DateJan 25, 2012
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)50.50 USD
Target Range50.00 USD51.00 USD
# Analysts2
Ownership
Shares Out.106.31M
Float88.34M
Insiders8.74%
Institutions97.34%
Short Interest
Short Ratio0.1d
Short % Float0.05%
Short % Out.0.03%
Shares Short38.52K
Short (prev mo.)80.94K
Technical
SMA 5043.85 (-11.4%)
SMA 20041.42 (-6.2%)
Beta0.34
S&P 52W Chg28.31%
Avg Vol (30d)920.08K
Avg Vol (10d)1.29M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)