20.52USD-0.39%Mkt Cap: —P/E: 23.11Today
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 Cap—
Enterprise Value3.62B $
Revenue (TTM)1.25B $
Gross Profit724.95M $
Net Income (TTM)-6.24M $
Revenue/Share10.85 USD
Last Price20.52 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)23.11
P/E (Forward)—
PEG—
EV/EBITDA11.26
EV/Revenue2.91
P/S—
P/B0.60
EPS (TTM)0.89
EPS (Forward)—
52W Range
19.6121% of range23.87
52W High23.87 USD
52W Low19.61 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 Yield—
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 Rate1.660 USD
Trail. Div Rate0.1600 USD
Div. Yield8.09%
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.—
Float88.03M
Insiders—
Institutions—
Short Interest
Short Ratio3.1d
Shares Short19.30K
Short (prev mo.)19.06K
Technical
SMA 5021.25 (-3.4%)
SMA 20021.37 (-4.0%)
Beta0.31
S&P 52W Chg19.63%
Avg Vol (30d)22.20K
Avg Vol (10d)16.42K
Technical Indicators
RSI (14)42.0
MACD-0.2075
MACD Signal-0.2318
MACD Hist.+0.0243
BB Upper20.98 USD
BB Middle20.52 USD
BB Lower20.06 USD
BB Width4.50%
ATR (14)0.2893 USD
Vol Ratio (20d)0.21x