TDSTelephone and Data Systems, Inc.
39.10USD-0.35%Mkt Cap: 4.46B USDP/E: 23.02Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap4.46B USD
Enterprise Value5.75B USD
Revenue (TTM)1.25B USD
Gross Profit724.95M USD
Net Income (TTM)-6.24M USD
Revenue/Share10.85 USD
Last Price39.10 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)23.02
P/E (Forward)4810.58
PEG7.79
EV/EBITDA17.87
EV/Revenue4.61
P/S3.57
P/B1.19
EPS (TTM)1.70
EPS (Forward)0.01
52W Range
32.6039% 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 USD
CapEx (TTM)394.70M USD
FCF Margin50.00%
FCF Yield14.00%
Net Debt-111.67M USD
Net Debt/EBITDA-0.35
Balance Sheet
Debt/Equity0.29
Current Ratio3.43
Quick Ratio3.31
Book Value/Sh32.82 USD
Cash/Share12.00 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1600 USD
Div. Yield0.41%
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
Rating2.0 (Buy)
Target (Mean)50.50 USD
Target Range50.00 USD51.00 USD
# Analysts2
Ownership
Shares Out.106.31M
Float88.24M
Insiders8.77%
Institutions97.28%
Short Interest
Short Ratio0.1d
Short % Float0.05%
Short % Out.0.03%
Shares Short39.01K
Short (prev mo.)33.21K
Technical
SMA 5043.49 (-10.1%)
SMA 20041.44 (-5.6%)
Beta0.34
S&P 52W Chg27.70%
Avg Vol (30d)905.45K
Avg Vol (10d)1.29M
Technical Indicators
RSI (14)35.0
MACD-1.4214
MACD Signal-1.0679
MACD Hist.-0.3535
BB Upper47.35 USD
BB Middle42.32 USD
BB Lower37.29 USD
BB Width23.77%
ATR (14)1.429 USD
Vol Ratio (20d)0.42x