36.00USD+1.72%Mkt Cap: 4.10B $P/E: 21.181d ago
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and…
Industry Peers
Telecom ServicesIndicators:|
Key Statistics
Company
Market Cap4.10B $
Enterprise Value5.33B $
Revenue (TTM)1.25B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.85 USD
Last Price36.00 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)21.18
P/E (Forward)4428.04
PEG7.79
EV/EBITDA16.55
EV/Revenue4.27
P/S3.29
P/B1.06
EPS (TTM)1.70
EPS (Forward)0.01
52W Range
32.9419% of range49.12
52W High49.12 USD
52W Low32.94 USD
Profitability
Gross Margin59.02%
Oper. Margin-1.19%
EBITDA Margin25.81%
Profit Margin-0.51%
ROE-0.13%
ROA-0.07%
Growth
Revenue Growth6.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF589.89M $
CapEx (TTM)394.70M $
FCF Margin50.00%
FCF Yield15.22%
Net Debt-111.67M $
Net Debt/EBITDA-0.35
Balance Sheet
Debt/Equity0.29
Current Ratio3.43
Quick Ratio3.31
Book Value/Sh33.82 USD
Cash/Share12.00 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.45%
5Y Avg Yield3.28%
Payout Ratio9.41%
Ex-Div DateJun 16, 2026
Pay DateJun 30, 2026
Splits
Last Split1087:1000
Split DateJan 25, 2012
Analyst Consensus
Rating—
Target (Mean)50.50 USD
Upside (mean)+40.3%
Target Range50.00 USD – 51.00 USD
$50.00+40.3% to mean$51.00
# Analysts2
Ownership
Shares Out.106.31M
Float88.03M
Insiders8.78%
Institutions97.91%
Short Interest
Short Ratio0.0d
Short % Float0.06%
Short % Out.0.04%
Shares Short41.00K
Short (prev mo.)73.40K
Technical
SMA 5036.97 (-2.6%)
SMA 20040.94 (-12.1%)
Beta0.35
S&P 52W Chg19.88%
Avg Vol (30d)782.99K
Avg Vol (10d)858.82K
Technical Indicators
RSI (14)56.3
MACD-0.4351
MACD Signal-0.8741
MACD Hist.+0.4390
BB Upper35.64 USD
BB Middle34.21 USD
BB Lower32.78 USD
BB Width8.37%
ATR (14)0.9998 USD
Vol Ratio (20d)1.84x