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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.81%) | (1.68%) | 1.38% | 7.68% | |
| (1.14%) | (0.68%) | 0.57% | 3.18% | ||
ROIC |
(3.16%) | (1.14%) | 1.10% | 7.49% | |
Return on Tangible Assets |
(3.73%) | (2.19%) | 1.50% | 7.17% | |
Average Days of Receivables |
(56.35) | 33.07 | 30.11 | 30.71 | |
Free Cash Flow per Share |
3.60 | 1.69 | (0.05) | (3.95) | |
Free Cash Flow |
417.96 | 195.19 | (5.54) | (452.31) | |
Capital Expenditures |
(365.12) | (394.70) | (477.28) | (557.97) | |
Piotroski F-Score |
6.00 | 7.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.11% | 8.60% | 6.45% | 1.28% | |
Accounts Receivable Turnover |
(1.15) | 11.71 | 2.25 | 2.26 | |
Accounts Payable Turnover |
(1.07) | 5.28 | 2.93 | 2.57 | |
Inventory Turnover |
(2.85) | 124.05 | 5.43 | 7.64 | |
Average Days of Payables |
(180.97) | 84.00 | 70.31 | 93.02 | |
Days of Inventory on Hand |
(6.04) | 2.95 | 2.71 | 2.69 | |
Tax Rate |
(2.52) | 0.70 | 0.00 | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.48% | 35.42% | 33.78% | 33.72% | |
Share Based Compensation of Revenue |
(4.45%) | 2.21% | 1.49% | 1.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(6.19) | (7.82) | 7.65 | 0.30 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Capex/Depreciation |
(1.05) | (1.12) | (1.35) | (1.57) | |
Revenue per Share |
(5.45) | 10.66 | 10.95 | 10.99 | |
Operating CF per Share |
6.74 | 5.12 | 4.14 | 0.92 | |
Capex per Share |
(3.14) | (3.43) | (4.19) | (4.87) | |
Capex to Sales |
(0.58) | 0.32 | 0.38 | 0.44 | |
Net Profit Margin |
19.99% | (6.14%) | 4.94% | 27.70% |
Columns are period end dates