Telephone and Data Systems, Inc.

TDS Communication Services Telecom Services

Telephone and Data Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 75.3% from fiscal 2024.

Revenue
+3.60%
EPS
+5,000.0%
Free cash flow
−134.0%
Total debt
−83.3%

Quarter to June 2026, against a year earlier

33.24 0.88 +2.72%
Market cap
$3.5B
P/E
10.6×
Fwd P/E
9.3×
Dividend yield
0.49%
F-score
6/9
Altman Z
1.36
Beneish M
−0.96
Dividend safety
16/100

Telephone and Data Systems, Inc. (TDS) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Telephone and Data Systems, Inc. (TDS) trades at a EV/FCF of −4.9×. Over the past ten years it has ranged from −831× (May 2026) to 148× (December 2016); the current reading is higher than 42% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 24.5× 213.01%
FY2024 7.8× (51.10%)
FY2023 16.0× —
FY2022 −7.5× —
FY2021 −3.6× —
FY2020 25.1× (71.54%)
FY2019 88.1× 312.86%
FY2018 21.4× (59.83%)
FY2017 53.2× 58.74%
FY2016 33.5× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 −6.0× —
Mar 2026 −741× —
Dec 2025 24.5× 130.14%
Sep 2025 10.7× 47.19%
42 more quarters

Against its own ten years

Low −831× High 148×
Ten-year median 7.5×
Current reading's percentile 42

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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