TDS-PUTelephone and Data Systems, Inc.
22.09USD+0.31%Mkt Cap: P/E: 24.88Last 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 Cap
Enterprise Value3.82B USD
Revenue (TTM)1.25B USD
Gross Profit724.95M USD
Net Income (TTM)-6.24M USD
Revenue/Share10.85 USD
Last Price22.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)24.88
P/E (Forward)
PEG
EV/EBITDA11.86
EV/Revenue3.06
P/S
P/B0.67
EPS (TTM)0.89
EPS (Forward)
52W Range
19.0063% of range23.87
52W High23.87 USD
52W Low19.00 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 Yield
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 Rate1.660 USD
Trail. Div Rate0.1600 USD
Div. Yield7.49%
5Y Avg Yield
Payout Ratio
Ex-Div DateMar 16, 2026
Pay DateMar 31, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float88.34M
Insiders
Institutions
Short Interest
Short Ratio3.1d
Shares Short19.30K
Short (prev mo.)19.06K
Technical
SMA 5021.35 (+3.5%)
SMA 20021.60 (+2.2%)
Beta0.34
S&P 52W Chg28.31%
Avg Vol (30d)24.98K
Avg Vol (10d)45.87K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)