TDS-PUTelephone and Data Systems, Inc.

20.76USD+0.17%Mkt Cap: P/E: 23.38

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…

Key Statistics

Company
Market Cap
Enterprise Value2.75B $
Revenue (TTM)1.26B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.96 USD
Last Price20.76 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)23.38
P/E (Forward)
PEG
EV/EBITDA8.52
EV/Revenue2.18
P/S
P/B0.61
EPS (TTM)0.89
EPS (Forward)
52W Range
19.6127% of range23.87
52W High23.87 USD
52W Low19.61 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 Yield
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 Rate1.660 USD
Trail. Div Rate0.1600 USD
Div. Yield8.01%
5Y Avg Yield7.92%
Payout Ratio
Ex-Div DateJun 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float89.33M
Insiders
Institutions
Short Interest
Short Ratio3.1d
Shares Short19.30K
Short (prev mo.)19.06K
Technical
SMA 5020.61 (+0.7%)
SMA 20021.32 (-2.6%)
Beta0.35
S&P 52W Chg18.16%
Avg Vol (30d)21.45K
Avg Vol (10d)25.43K
Technical Indicators
RSI (14)51.4
MACD0.0494
MACD Signal0.0485
MACD Hist.+0.0008
BB Upper21.25 USD
BB Middle20.70 USD
BB Lower20.15 USD
BB Width5.32%
ATR (14)0.1981 USD
Vol Ratio (20d)0.30x