Telephone and Data Systems, Inc. (TDS-PU) NYSE

Currency In USD

AD

Valuation

Market Cap4.72B
Enterprise Value5.91B
P/E Ratio7.8
PEG Ratio0
Price/Sales Ratio2.84
Price/Book Ratio0.73
Enterprise/Revenue2.09
Enterprise/EBITDA2.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.33
Operating Margin0.25
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue1.23B
Revenue/Share10.99
Gross Profit-62M
EBITDA553.52M
Net Income-6.24M
Diluted EPS-0.66

Balance Sheet

Total Cash2.19B
Total Cash/Share19.16
Total Debt1.25B
Total Debt/Equity0.24
Current Ratio3.82
Book Value Per Share47.18

Price History

52-Week Change-14.41
52-Week High22.57
52-Week Low18.5
Moving Average 50 Days20.21
Moving Average 200 Days21.08

Statistics

Average Volume25,788
Shares Outstanding194.96M
% Held by Institutions0.07

Dividend And Splits

Trailing Annual Dividend Rate10.41
Trailing Annual Dividend Yield31.38
Payout Ratio0.21
Last Split Factor1087:1000
Last Split DateJanuary 25, 2012
AD