TDS Telephone and Data Systems, Inc.
35.11USD-0.79%Mkt Cap: 4.04B $P/E: 8.781d ago
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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$37.90BUSDP/E 25.3
$38.90BUSD
$35.80BUSDP/E 28.1
$32.03BUSD
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Key Statistics
Company
Market Cap4.04B USD
Enterprise Value4.43B USD
Revenue (TTM)1.26B USD
Gross Profit724.95M USD
Net Income (TTM)-6.24M USD
Revenue/Share10.96 USD
Last Price35.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)8.78
P/E (Forward)4353.01
PEG7.79
EV/EBITDA13.76
EV/Revenue3.53
P/S3.24
P/B0.99
EPS (TTM)4.00
EPS (Forward)0.01
52W Range
31.5120% 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 USD
CapEx (TTM)394.70M USD
FCF Margin47.65%
FCF Yield14.83%
Net Debt-945.02M USD
Net Debt/EBITDA-2.93
Balance Sheet
Debt/Equity0.29
Current Ratio3.82
Quick Ratio3.74
Book Value/Sh35.59 USD
Cash/Share19.06 USD
Dividends
Fwd Div Rate0.16 USD
Trail. Div Rate0.16 USD
Div. Yield0.45%
5Y Avg Yield1.02%
Payout Ratio4.00%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Splits
Last Split1087:1000
Split DateJan 25, 2012
Analyst Consensus
Rating—
Target (Mean)47.50 USD
Upside (mean)+35.3%
Target Range47.00 USD – 48.00 USD
47.00+35.3% to mean48.00
# Analysts2
Ownership
Shares Out.107.57M
Float89.88M
Insiders8.35%
Institutions101.12%
Short Interest
Short Ratio5.1d
Short % Float8.19%
Short % Out.5.20%
Shares Short5.98M
Short (prev mo.)5.95M
Technical
SMA 5035.13 (-0.0%)
SMA 20040.22 (-12.7%)
Beta0.34
S&P 52W Chg14.58%
Avg Vol (30d)1.43M
Avg Vol (10d)1.65M
Technical Indicators
RSI (14)46.2
MACD-0.1796
MACD Signal0.0498
MACD Hist.-0.2295
BB Upper38.79 USD
BB Middle36.29 USD
BB Lower33.80 USD
BB Width13.76%
ATR (14)1.071 USD
Vol Ratio (20d)1.30x