TDS-PUTelephone and Data Systems, Inc.
22.15USD+0.41%Mkt Cap: P/E: 24.94Last 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 Cap
Enterprise Value3.80B USD
Revenue (TTM)1.25B USD
Gross Profit724.95M USD
Net Income (TTM)-6.24M USD
Revenue/Share10.85 USD
Last Price22.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)24.94
P/E (Forward)
PEG
EV/EBITDA11.82
EV/Revenue3.05
P/S
P/B0.67
EPS (TTM)0.89
EPS (Forward)
52W Range
19.1064% of range23.87
52W High23.87 USD
52W Low19.10 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 Yield
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 Rate1.660 USD
Trail. Div Rate0.1600 USD
Div. Yield7.53%
5Y Avg Yield7.92%
Payout Ratio
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float88.24M
Insiders
Institutions
Short Interest
Short Ratio3.1d
Shares Short19.30K
Short (prev mo.)19.06K
Technical
SMA 5021.35 (+3.8%)
SMA 20021.61 (+2.5%)
Beta0.34
S&P 52W Chg27.70%
Avg Vol (30d)24.50K
Avg Vol (10d)44.07K
Technical Indicators
RSI (14)56.6
MACD0.1716
MACD Signal0.1939
MACD Hist.-0.0223
BB Upper22.58 USD
BB Middle21.96 USD
BB Lower21.34 USD
BB Width5.64%
ATR (14)0.2816 USD
Vol Ratio (20d)0.37x