34.35USD+0.79%Mkt Cap: 3.91B $P/E: 20.211d 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 Cap3.91B $
Enterprise Value5.21B $
Revenue (TTM)1.25B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.85 USD
Last Price34.35 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)20.21
P/E (Forward)4225.09
PEG7.79
EV/EBITDA16.19
EV/Revenue4.18
P/S3.14
P/B1.02
EPS (TTM)1.70
EPS (Forward)0.01
52W Range
33.376% of range49.12
52W High49.12 USD
52W Low33.37 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 Yield15.95%
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. Yield0.47%
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)+47.0%
Target Range50.00 USD – 51.00 USD
$50.00+47.0% to mean$51.00
# Analysts2
Ownership
Shares Out.106.31M
Float88.03M
Insiders8.78%
Institutions97.14%
Short Interest
Short Ratio0.1d
Short % Float0.24%
Short % Out.0.15%
Shares Short170.30K
Short (prev mo.)32.71K
Technical
SMA 5039.20 (-12.4%)
SMA 20041.25 (-16.7%)
Beta0.31
S&P 52W Chg19.63%
Avg Vol (30d)734.87K
Avg Vol (10d)1.16M
Technical Indicators
RSI (14)31.7
MACD-1.5786
MACD Signal-1.4712
MACD Hist.-0.1075
BB Upper40.50 USD
BB Middle36.44 USD
BB Lower32.37 USD
BB Width22.29%
ATR (14)1.069 USD
Vol Ratio (20d)0.56x