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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 75.18 | 12.09 |
P/S ratio |
0.00 | 3.84 | 3.84 | 3.37 | |
P/FCF ratio |
10.90 | 24.19 | 0.00 | 0.00 | |
P/Operating CF |
(123.31) | 241.23 | 71.07 | 76.26 | |
P/B ratio |
1.08 | 1.13 | 1.14 | 0.98 | |
Price to Tangible BV |
1.88 | 1.95 | 1.98 | 1.62 | |
EV/Sales |
(7.03) | 3.90 | 3.29 | 2.17 | |
EV/EBITDA |
52.28 | 18.80 | 9.47 | 3.31 | |
EV/Operating CF |
5.69 | 8.11 | 8.71 | 25.78 | |
EV/FCF |
10.65 | 24.52 | (741.39) | (5.99) | |
Quick Ratio |
1.80 | 1.99 | 3.31 | 3.74 | |
Current Ratio |
1.89 | 2.10 | 3.43 | 3.82 | |
Net Debt/EBITDA |
(4.40) | 0.59 | (2.99) | (3.28) | |
Debt/Assets |
9.71% | 9.87% | 8.28% | 8.11% | |
Debt/Equity |
0.16 | 0.16 | 0.13 | 0.13 | |
Asset Turnover |
(0.06) | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
0.37 | 0.50 | 0.53 | 0.20 | |
Capex/Depreciation |
(1.22) | (1.43) | (1.73) | (1.90) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.42% | 31.40% | 33.19% | 36.04% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.20 | |
Share Based Compensation of Revenue |
1.57% | 1.46% | 1.34% | 1.38% | |
Graham Net Nets |
(0.48) | (0.47) | (0.30) | (0.15) | |
Graham Number |
0.00 | 0.00 | 21.53 | 51.02 | |
Earnings Yield |
(2.78%) | (1.59%) | 1.33% | 8.27% | |
Free Cash Flow Yield |
9.17% | 4.13% | (0.12%) | (10.72%) | |
Revenue per Share |
2.66 | 2.87 | 2.72 | 2.70 | |
Operating CF per Share |
(0.32) | 0.17 | 0.59 | 0.49 | |
Capex per Share |
(0.96) | (1.12) | (1.31) | (1.47) | |
Free Cash Flow per Share |
(1.28) | (0.95) | (0.72) | (0.99) | |
Cash per Share |
8.03 | 6.65 | 12.00 | 19.16 | |
Shareholders Equity per Share |
45.51 | 45.73 | 46.21 | 47.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.51 | 45.73 | 46.21 | 47.18 | |
Free Cash Flow |
(148.56) | (108.89) | (81.58) | (113.31) | |
Working Capital |
508.39 | 483.16 | 1,076.40 | 1,734.99 | |
Capital Expenditures |
(111.61) | (128.47) | (149.04) | (168.88) | |
Net Current Asset Value |
(2,167.66) | (2,207.48) | (1,428.35) | (630.50) | |
EV/EBIT |
0.00 | 0.00 | 51.12 | 5.85 | |
Capex to Sales |
0.36 | 0.39 | 0.48 | 0.55 | |
Net Profit Margin |
(32.11%) | 11.84% | 41.13% | 90.88% | |
Price to Operating Income |
0.00 | 0.00 | 59.66 | 9.10 | |
| Other line items | |||||
Average Receivables |
548.87 | 104.91 | 554.94 | 556.92 | |
Average Payables |
227.50 | 95.34 | 172.03 | 199.16 | |
Average Inventory |
85.52 | 4.06 | 92.87 | 66.89 | |
Average Assets |
11,129.19 | 11,040.27 | 10,873.66 | 10,954.67 | |
Average Common Equity |
4,505.01 | 4,493.72 | 4,483.47 | 4,534.63 |
Columns are period end dates