Telephone and Data Systems, Inc. TDS

Communication Services — Telecom Services

35.85 (0.48) (1.32%) as of 25 Sep

Market cap: $3.9B
P/E: 11.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	77.95	20.23	27.12	23.99	9.43	19.56	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.65	0.61	0.71	0.56	0.41	0.43	0.23	1.51	2.99	3.84
P/FCF ratio Full definition →	22.90	34.06	15.12	53.69	12.91	0.00	0.00	5.54	5.10	24.19
P/Operating CF Full definition →	23.22	19.99	17.78	20.42	5.78	9.66	4.94	9.39	18.23	241.23
P/B ratio Full definition →	0.70	0.63	0.69	0.54	0.38	0.41	0.23	0.42	0.81	1.13
Price to Tangible BV Full definition →	1.85	1.66	1.56	1.36	0.96	2.83	15.89	55.34	2.89	1.95
EV/Sales Full definition →	0.95	0.96	1.01	0.92	0.79	0.92	0.86	4.37	4.60	3.90
EV/EBITDA Full definition →	5.10	4.85	4.73	4.28	3.52	4.23	4.42	0.00	44.35	18.80
EV/Operating CF Full definition →	6.25	6.23	5.06	4.69	2.69	4.43	4.02	5.19	5.20	8.11
EV/FCF Full definition →	33.49	53.16	21.35	88.15	25.09	(3.60)	(7.49)	16.02	7.83	24.52
Quick Ratio Full definition →	1.99	1.83	2.33	1.69	2.37	1.44	1.02	1.11	0.42	1.99
Current Ratio Full definition →	2.32	2.14	2.65	2.00	2.62	1.73	1.34	1.40	1.56	2.10
Net Debt/EBITDA Full definition →	1.61	1.74	1.38	1.68	1.71	2.22	3.23	(10.39)	15.50	0.25
Debt/Assets Full definition →	25.88%	26.43%	24.93%	21.57%	27.38%	21.74%	25.77%	29.50%	17.88%	9.87%
Debt/Equity Full definition →	0.51	0.50	0.46	0.43	0.61	0.44	0.57	0.68	0.42	0.16
Asset Turnover Full definition →	0.55	0.54	0.54	0.50	0.45	0.41	0.39	0.10	0.09	0.11
Operating CF/Net income Full definition →	18.19	5.07	7.53	8.40	6.78	9.43	(165.00)	(2.00)	(11.82)	(7.82)
Capex/Depreciation Full definition →	(0.75)	(0.62)	(0.90)	(1.03)	(1.50)	(2.75)	(1.91)	(2.49)	(1.18)	(1.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.91%	3.17%	2.65%	2.26%	4.11%	2.08%	(0.13%)	(10.89%)	(2.00%)	(1.68%)
ROA Full definition →	0.46%	1.63%	1.42%	1.18%	1.94%	0.90%	(0.05%)	(4.00%)	(0.70%)	(0.68%)
ROIC Full definition →	1.07%	(1.02%)	1.89%	1.54%	2.13%	1.75%	0.76%	(4.32%)	(1.50%)	(1.14%)
Return on Tangible Assets Full definition →	0.91%	3.42%	2.81%	2.70%	3.87%	2.24%	(0.13%)	(10.28%)	(2.78%)	(2.19%)
Average Days of Receivables Full definition →	60.96	69.69	79.37	81.80	90.74	91.44	79.64	290.36	27.73	32.68
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.18%	33.49%	33.16%	33.17%	32.17%	31.47%	32.66%	36.07%	37.53%	35.42%
Intangible Assets out of Total Assets Full definition →	0.31	0.32	0.30	0.30	0.27	0.36	0.37	0.35	0.25	0.21
Share Based Compensation of Revenue Full definition →	0.81%	0.91%	1.06%	1.14%	1.01%	0.92%	0.78%	1.45%	1.41%	2.21%
Graham Net Nets Full definition →	(0.79)	(0.79)	(0.59)	(1.19)	(1.85)	(2.03)	(4.72)	(3.06)	(1.58)	(0.47)
Graham Number Full definition →	19.46	36.99	35.72	33.62	46.63	33.77	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.28%	4.94%	3.69%	4.17%	10.61%	5.11%	(0.64%)	(27.81%)	(2.49%)	(1.59%)
Free Cash Flow Yield Full definition →	4.37%	2.94%	6.61%	1.86%	7.75%	(58.52%)	(49.40%)	18.05%	19.63%	4.13%
Revenue per Share Full definition →	46.86	45.44	45.62	45.40	45.83	46.34	47.48	12.02	11.41	10.66
Operating CF per Share Full definition →	7.11	6.99	9.08	8.91	13.44	9.59	10.13	10.12	10.08	5.12
Capex per Share Full definition →	(5.78)	(6.17)	(7.09)	(8.44)	(12.00)	(21.38)	(15.57)	(6.84)	(3.38)	(3.43)
Free Cash Flow per Share Full definition →	1.33	0.82	1.99	0.47	1.44	(11.79)	(5.44)	3.28	6.69	1.69
Cash per Share Full definition →	8.18	6.48	8.38	4.08	12.56	3.19	3.16	2.09	3.20	6.65
Shareholders Equity per Share Full definition →	43.18	44.07	47.26	47.40	49.06	58.56	57.92	53.18	51.60	45.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	43.18	44.07	47.26	47.40	49.06	58.56	57.92	53.18	51.60	45.73
Free Cash Flow Full definition →	146.00	91.00	223.00	54.00	164.00	(1,356.00)	(620.00)	369.49	761.23	195.19
Working Capital Full definition →	1,172.00	1,048.00	1,451.00	959.00	1,873.00	864.00	514.00	476.00	605.50	483.16
Capital Expenditures Full definition →	(636.00)	(685.00)	(794.00)	(962.00)	(1,368.00)	(2,459.00)	(1,775.00)	(771.66)	(384.64)	(394.70)
Net Current Asset Value Full definition →	(2,637.00)	(2,437.00)	(2,160.00)	(3,456.00)	(3,906.00)	(4,715.00)	(5,919.00)	(6,265.00)	(6,119.03)	(2,207.48)
EV/EBIT Full definition →	45.27	0.00	25.10	26.59	15.88	18.71	38.07	0.00	0.00	0.00
Capex to Sales Full definition →	0.12	0.14	0.16	0.19	0.26	0.46	0.33	0.57	0.30	0.32
Net Profit Margin Full definition →	0.83%	3.03%	2.64%	2.34%	4.33%	2.20%	(0.13%)	(42.01%)	(7.47%)	(6.14%)
Price to Operating Income Full definition →	30.96	0.00	17.78	16.20	8.17	8.88	10.29	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.32	0.26	0.26	0.23	0.21	0.20	0.06	0.11	0.12
Cash ROIC Full definition →	(34.26%)	(32.82%)	(26.86%)	(30.64%)	(23.34%)	(32.47%)	(33.65%)	(37.93%)	(19.94%)	(34.62%)
Accounts Receivable Turnover Full definition →	5.95	5.53	4.93	4.56	4.25	4.05	4.30	1.20	2.20	11.78
Accounts Payable Turnover Full definition →	6.80	6.44	6.37	6.32	5.34	5.00	5.20	1.59	2.71	5.28
Inventory Turnover Full definition →	15.72	15.94	15.84	14.65	14.58	14.89	11.50	2.89	5.57	124.05
Average Days of Payables Full definition →	54.85	56.94	57.03	58.41	78.77	71.02	72.00	190.79	46.30	84.00
Days of Inventory on Hand Full definition →	22.69	22.44	23.44	26.40	23.88	26.28	38.14	110.23	2.51	2.95
Average Receivables Full definition →	867.00	912.00	1,037.00	1,135.50	1,229.50	1,317.00	1,258.00	1,129.50	588.28	104.27
Average Payables Full definition →	357.00	366.50	366.50	369.50	441.00	494.50	493.50	433.00	217.43	95.34
Average Inventory Full definition →	154.50	148.00	147.50	159.50	161.50	166.00	223.00	238.00	106.03	4.06
Average Assets Full definition →	9,434.00	9,370.50	9,539.00	10,282.00	11,653.00	13,009.00	14,021.50	14,235.50	13,801.62	11,040.27
Average Common Equity Full definition →	4,726.00	4,820.50	5,092.50	5,348.50	5,498.50	5,626.50	5,594.50	5,225.50	4,858.02	4,493.72

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Telephone and Data Systems, Inc. TDS

Telephone and Data Systems, Inc. TDS

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