38.94USD-1.64%Mkt Cap: 4.43B $P/E: 22.911d 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…
Indicators:|
Key Statistics
Company
Market Cap4.43B $
Enterprise Value5.81B $
Revenue (TTM)1.25B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.85 USD
Last Price38.94 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)22.91
P/E (Forward)4869.62
PEG7.79
EV/EBITDA18.04
EV/Revenue4.66
P/S3.61
P/B1.17
EPS (TTM)1.70
EPS (Forward)0.01
52W Range
32.6038% of range49.12
52W High49.12 USD
52W Low32.60 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 Yield14.07%
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. Yield0.40%
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)+29.7%
Target Range50.00 USD – 51.00 USD
$50.00+29.7% to mean$51.00
# Analysts2
Ownership
Shares Out.106.31M
Float88.03M
Insiders8.78%
Institutions97.21%
Short Interest
Short Ratio0.0d
Short % Float0.05%
Short % Out.0.03%
Shares Short32.71K
Short (prev mo.)38.52K
Technical
SMA 5042.45 (-8.3%)
SMA 20041.47 (-6.1%)
Beta0.30
S&P 52W Chg24.49%
Avg Vol (30d)919.24K
Avg Vol (10d)1.06M
Technical Indicators
RSI (14)38.4
MACD-0.7328
MACD Signal-0.8713
MACD Hist.+0.1384
BB Upper40.26 USD
BB Middle39.45 USD
BB Lower38.64 USD
BB Width4.12%
ATR (14)1.107 USD
Vol Ratio (20d)0.91x