Telephone and Data Systems, Inc. TDS
35.85
(0.48)
(1.32%)
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 11.7×
Follow TDS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 9.43 | 23.99 | 27.12 | 20.23 | 77.95 |
P/S ratio |
3.84 | 2.99 | 1.51 | 0.23 | 0.43 | 0.41 | 0.56 | 0.71 | 0.61 | 0.65 |
P/FCF ratio |
24.19 | 5.10 | 5.54 | 0.00 | 0.00 | 12.91 | 53.69 | 15.12 | 34.06 | 22.90 |
P/Operating CF |
241.23 | 18.23 | 9.39 | 4.94 | 9.66 | 5.78 | 20.42 | 17.78 | 19.99 | 23.22 |
P/B ratio |
1.13 | 0.81 | 0.42 | 0.23 | 0.41 | 0.38 | 0.54 | 0.69 | 0.63 | 0.70 |
Price to Tangible BV |
1.95 | 2.89 | 55.34 | 15.89 | 2.83 | 0.96 | 1.36 | 1.56 | 1.66 | 1.85 |
EV/Sales |
3.90 | 4.60 | 4.37 | 0.86 | 0.92 | 0.79 | 0.92 | 1.01 | 0.96 | 0.95 |
EV/EBITDA |
18.80 | 44.35 | 0.00 | 4.42 | 4.23 | 3.52 | 4.28 | 4.73 | 4.85 | 5.10 |
EV/Operating CF |
8.11 | 5.20 | 5.19 | 4.02 | 4.43 | 2.69 | 4.69 | 5.06 | 6.23 | 6.25 |
EV/FCF |
24.52 | 7.83 | 16.02 | (7.49) | (3.60) | 25.09 | 88.15 | 21.35 | 53.16 | 33.49 |
Quick Ratio |
1.99 | 0.42 | 1.11 | 1.02 | 1.44 | 2.37 | 1.69 | 2.33 | 1.83 | 1.99 |
Current Ratio |
2.10 | 1.56 | 1.40 | 1.34 | 1.73 | 2.62 | 2.00 | 2.65 | 2.14 | 2.32 |
Net Debt/EBITDA |
0.25 | 15.50 | (10.39) | 3.23 | 2.22 | 1.71 | 1.68 | 1.38 | 1.74 | 1.61 |
Debt/Assets |
9.87% | 17.88% | 29.50% | 25.77% | 21.74% | 27.38% | 21.57% | 24.93% | 26.43% | 25.88% |
Debt/Equity |
0.16 | 0.42 | 0.68 | 0.57 | 0.44 | 0.61 | 0.43 | 0.46 | 0.50 | 0.51 |
Asset Turnover |
0.11 | 0.09 | 0.10 | 0.39 | 0.41 | 0.45 | 0.50 | 0.54 | 0.54 | 0.55 |
Operating CF/Net income |
(7.82) | (11.82) | (2.00) | (165.00) | 9.43 | 6.78 | 8.40 | 7.53 | 5.07 | 18.19 |
Capex/Depreciation |
(1.12) | (1.18) | (2.49) | (1.91) | (2.75) | (1.50) | (1.03) | (0.90) | (0.62) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.68%) | (2.00%) | (10.89%) | (0.13%) | 2.08% | 4.11% | 2.26% | 2.65% | 3.17% | 0.91% | |
| (0.68%) | (0.70%) | (4.00%) | (0.05%) | 0.90% | 1.94% | 1.18% | 1.42% | 1.63% | 0.46% | |
ROIC |
(1.14%) | (1.50%) | (4.32%) | 0.76% | 1.75% | 2.13% | 1.54% | 1.89% | (1.02%) | 1.07% |
Return on Tangible Assets |
(2.19%) | (2.78%) | (10.28%) | (0.13%) | 2.24% | 3.87% | 2.70% | 2.81% | 3.42% | 0.91% |
Average Days of Receivables |
32.68 | 27.73 | 290.36 | 79.64 | 91.44 | 90.74 | 81.80 | 79.37 | 69.69 | 60.96 |
Research and Development Expense of Revenue |
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 |
35.42% | 37.53% | 36.07% | 32.66% | 31.47% | 32.17% | 33.17% | 33.16% | 33.49% | 34.18% |
Intangible Assets out of Total Assets |
0.21 | 0.25 | 0.35 | 0.37 | 0.36 | 0.27 | 0.30 | 0.30 | 0.32 | 0.31 |
Share Based Compensation of Revenue |
2.21% | 1.41% | 1.45% | 0.78% | 0.92% | 1.01% | 1.14% | 1.06% | 0.91% | 0.81% |
Graham Net Nets |
(0.47) | (1.58) | (3.06) | (4.72) | (2.03) | (1.85) | (1.19) | (0.59) | (0.79) | (0.79) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 46.63 | 33.62 | 35.72 | 36.99 | 19.46 |
Earnings Yield |
(1.59%) | (2.49%) | (27.81%) | (0.64%) | 5.11% | 10.61% | 4.17% | 3.69% | 4.94% | 1.28% |
Free Cash Flow Yield |
4.13% | 19.63% | 18.05% | (49.40%) | (58.52%) | 7.75% | 1.86% | 6.61% | 2.94% | 4.37% |
Revenue per Share |
10.66 | 11.41 | 12.02 | 47.48 | 46.34 | 45.83 | 45.40 | 45.62 | 45.44 | 46.86 |
Operating CF per Share |
5.12 | 10.08 | 10.12 | 10.13 | 9.59 | 13.44 | 8.91 | 9.08 | 6.99 | 7.11 |
Capex per Share |
(3.43) | (3.38) | (6.84) | (15.57) | (21.38) | (12.00) | (8.44) | (7.09) | (6.17) | (5.78) |
Free Cash Flow per Share |
1.69 | 6.69 | 3.28 | (5.44) | (11.79) | 1.44 | 0.47 | 1.99 | 0.82 | 1.33 |
Cash per Share |
6.65 | 3.20 | 2.09 | 3.16 | 3.19 | 12.56 | 4.08 | 8.38 | 6.48 | 8.18 |
Shareholders Equity per Share |
45.73 | 51.60 | 53.18 | 57.92 | 58.56 | 49.06 | 47.40 | 47.26 | 44.07 | 43.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.73 | 51.60 | 53.18 | 57.92 | 58.56 | 49.06 | 47.40 | 47.26 | 44.07 | 43.18 |
Free Cash Flow |
195.19 | 761.23 | 369.49 | (620.00) | (1,356.00) | 164.00 | 54.00 | 223.00 | 91.00 | 146.00 |
Working Capital |
483.16 | 605.50 | 476.00 | 514.00 | 864.00 | 1,873.00 | 959.00 | 1,451.00 | 1,048.00 | 1,172.00 |
Capital Expenditures |
(394.70) | (384.64) | (771.66) | (1,775.00) | (2,459.00) | (1,368.00) | (962.00) | (794.00) | (685.00) | (636.00) |
Net Current Asset Value |
(2,207.48) | (6,119.03) | (6,265.00) | (5,919.00) | (4,715.00) | (3,906.00) | (3,456.00) | (2,160.00) | (2,437.00) | (2,637.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 38.07 | 18.71 | 15.88 | 26.59 | 25.10 | 0.00 | 45.27 |
Capex to Sales |
0.32 | 0.30 | 0.57 | 0.33 | 0.46 | 0.26 | 0.19 | 0.16 | 0.14 | 0.12 |
Net Profit Margin |
(6.14%) | (7.47%) | (42.01%) | (0.13%) | 2.20% | 4.33% | 2.34% | 2.64% | 3.03% | 0.83% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 10.29 | 8.88 | 8.17 | 16.20 | 17.78 | 0.00 | 30.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.06 | 0.20 | 0.21 | 0.23 | 0.26 | 0.26 | 0.32 | 0.24 |
Cash ROIC |
(34.62%) | (19.94%) | (37.93%) | (33.65%) | (32.47%) | (23.34%) | (30.64%) | (26.86%) | (32.82%) | (34.26%) |
Accounts Receivable Turnover |
11.78 | 2.20 | 1.20 | 4.30 | 4.05 | 4.25 | 4.56 | 4.93 | 5.53 | 5.95 |
Accounts Payable Turnover |
5.28 | 2.71 | 1.59 | 5.20 | 5.00 | 5.34 | 6.32 | 6.37 | 6.44 | 6.80 |
Inventory Turnover |
124.05 | 5.57 | 2.89 | 11.50 | 14.89 | 14.58 | 14.65 | 15.84 | 15.94 | 15.72 |
Average Days of Payables |
84.00 | 46.30 | 190.79 | 72.00 | 71.02 | 78.77 | 58.41 | 57.03 | 56.94 | 54.85 |
Days of Inventory on Hand |
2.95 | 2.51 | 110.23 | 38.14 | 26.28 | 23.88 | 26.40 | 23.44 | 22.44 | 22.69 |
Average Receivables |
104.27 | 588.28 | 1,129.50 | 1,258.00 | 1,317.00 | 1,229.50 | 1,135.50 | 1,037.00 | 912.00 | 867.00 |
Average Payables |
95.34 | 217.43 | 433.00 | 493.50 | 494.50 | 441.00 | 369.50 | 366.50 | 366.50 | 357.00 |
Average Inventory |
4.06 | 106.03 | 238.00 | 223.00 | 166.00 | 161.50 | 159.50 | 147.50 | 148.00 | 154.50 |
Average Assets |
11,040.27 | 13,801.62 | 14,235.50 | 14,021.50 | 13,009.00 | 11,653.00 | 10,282.00 | 9,539.00 | 9,370.50 | 9,434.00 |
Average Common Equity |
4,493.72 | 4,858.02 | 5,225.50 | 5,594.50 | 5,626.50 | 5,498.50 | 5,348.50 | 5,092.50 | 4,820.50 | 4,726.00 |
Columns are period end dates