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