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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	19.56	9.43	23.99	27.12	20.23	77.95
P/S ratio Full definition →	3.84	2.99	1.51	0.23	0.43	0.41	0.56	0.71	0.61	0.65
P/FCF ratio Full definition →	24.19	5.10	5.54	0.00	0.00	12.91	53.69	15.12	34.06	22.90
P/Operating CF Full definition →	241.23	18.23	9.39	4.94	9.66	5.78	20.42	17.78	19.99	23.22
P/B ratio Full definition →	1.13	0.81	0.42	0.23	0.41	0.38	0.54	0.69	0.63	0.70
Price to Tangible BV Full definition →	1.95	2.89	55.34	15.89	2.83	0.96	1.36	1.56	1.66	1.85
EV/Sales Full definition →	3.90	4.60	4.37	0.86	0.92	0.79	0.92	1.01	0.96	0.95
EV/EBITDA Full definition →	18.80	44.35	0.00	4.42	4.23	3.52	4.28	4.73	4.85	5.10
EV/Operating CF Full definition →	8.11	5.20	5.19	4.02	4.43	2.69	4.69	5.06	6.23	6.25
EV/FCF Full definition →	24.52	7.83	16.02	(7.49)	(3.60)	25.09	88.15	21.35	53.16	33.49
Quick Ratio Full definition →	1.99	0.42	1.11	1.02	1.44	2.37	1.69	2.33	1.83	1.99
Current Ratio Full definition →	2.10	1.56	1.40	1.34	1.73	2.62	2.00	2.65	2.14	2.32
Net Debt/EBITDA Full definition →	0.25	15.50	(10.39)	3.23	2.22	1.71	1.68	1.38	1.74	1.61
Debt/Assets Full definition →	9.87%	17.88%	29.50%	25.77%	21.74%	27.38%	21.57%	24.93%	26.43%	25.88%
Debt/Equity Full definition →	0.16	0.42	0.68	0.57	0.44	0.61	0.43	0.46	0.50	0.51
Asset Turnover Full definition →	0.11	0.09	0.10	0.39	0.41	0.45	0.50	0.54	0.54	0.55
Operating CF/Net income Full definition →	(7.82)	(11.82)	(2.00)	(165.00)	9.43	6.78	8.40	7.53	5.07	18.19
Capex/Depreciation Full definition →	(1.12)	(1.18)	(2.49)	(1.91)	(2.75)	(1.50)	(1.03)	(0.90)	(0.62)	(0.75)
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 →	(1.68%)	(2.00%)	(10.89%)	(0.13%)	2.08%	4.11%	2.26%	2.65%	3.17%	0.91%
ROA Full definition →	(0.68%)	(0.70%)	(4.00%)	(0.05%)	0.90%	1.94%	1.18%	1.42%	1.63%	0.46%
ROIC Full definition →	(1.14%)	(1.50%)	(4.32%)	0.76%	1.75%	2.13%	1.54%	1.89%	(1.02%)	1.07%
Return on Tangible Assets Full definition →	(2.19%)	(2.78%)	(10.28%)	(0.13%)	2.24%	3.87%	2.70%	2.81%	3.42%	0.91%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	2.21%	1.41%	1.45%	0.78%	0.92%	1.01%	1.14%	1.06%	0.91%	0.81%
Graham Net Nets Full definition →	(0.47)	(1.58)	(3.06)	(4.72)	(2.03)	(1.85)	(1.19)	(0.59)	(0.79)	(0.79)
Graham Number Full definition →	0.00	0.00	0.00	0.00	33.77	46.63	33.62	35.72	36.99	19.46
Earnings Yield Full definition →	(1.59%)	(2.49%)	(27.81%)	(0.64%)	5.11%	10.61%	4.17%	3.69%	4.94%	1.28%
Free Cash Flow Yield Full definition →	4.13%	19.63%	18.05%	(49.40%)	(58.52%)	7.75%	1.86%	6.61%	2.94%	4.37%
Revenue per Share Full definition →	10.66	11.41	12.02	47.48	46.34	45.83	45.40	45.62	45.44	46.86
Operating CF per Share Full definition →	5.12	10.08	10.12	10.13	9.59	13.44	8.91	9.08	6.99	7.11
Capex per Share Full definition →	(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 Full definition →	1.69	6.69	3.28	(5.44)	(11.79)	1.44	0.47	1.99	0.82	1.33
Cash per Share Full definition →	6.65	3.20	2.09	3.16	3.19	12.56	4.08	8.38	6.48	8.18
Shareholders Equity per Share Full definition →	45.73	51.60	53.18	57.92	58.56	49.06	47.40	47.26	44.07	43.18
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 →	45.73	51.60	53.18	57.92	58.56	49.06	47.40	47.26	44.07	43.18
Free Cash Flow Full definition →	195.19	761.23	369.49	(620.00)	(1,356.00)	164.00	54.00	223.00	91.00	146.00
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	0.00	0.00	0.00	38.07	18.71	15.88	26.59	25.10	0.00	45.27
Capex to Sales Full definition →	0.32	0.30	0.57	0.33	0.46	0.26	0.19	0.16	0.14	0.12
Net Profit Margin Full definition →	(6.14%)	(7.47%)	(42.01%)	(0.13%)	2.20%	4.33%	2.34%	2.64%	3.03%	0.83%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.06	0.20	0.21	0.23	0.26	0.26	0.32	0.24
Cash ROIC Full definition →	(34.62%)	(19.94%)	(37.93%)	(33.65%)	(32.47%)	(23.34%)	(30.64%)	(26.86%)	(32.82%)	(34.26%)
Accounts Receivable Turnover Full definition →	11.78	2.20	1.20	4.30	4.05	4.25	4.56	4.93	5.53	5.95
Accounts Payable Turnover Full definition →	5.28	2.71	1.59	5.20	5.00	5.34	6.32	6.37	6.44	6.80
Inventory Turnover Full definition →	124.05	5.57	2.89	11.50	14.89	14.58	14.65	15.84	15.94	15.72
Average Days of Payables Full definition →	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 Full definition →	2.95	2.51	110.23	38.14	26.28	23.88	26.40	23.44	22.44	22.69
Average Receivables Full definition →	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 Full definition →	95.34	217.43	433.00	493.50	494.50	441.00	369.50	366.50	366.50	357.00
Average Inventory Full definition →	4.06	106.03	238.00	223.00	166.00	161.50	159.50	147.50	148.00	154.50
Average Assets Full definition →	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 Full definition →	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

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Telephone and Data Systems, Inc. TDS

Telephone and Data Systems, Inc. TDS

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