Company Financials

Telephone and Data Systems, Inc. Financials

United States dollar

business Telephone and Data Systems, Inc. Company Profile

Main Stock Listing

NYSE: TDS

Market Capitalization $4.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -41.87
Forward PE -209.35
Price to Sales TTM $0.84
Price to Book MRQ $1.01
Enterprise to Revenue 2.20
Enterprise to EBITDA 9.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -1.03%
Operating Margin 3.21%
Return on Assets TTM 0.59%
Return on Equity TTM -0.88%

Income Statement

Revenue TTM $4,856,000,000
Revenue per Share TTM $42.41
Quarterly Revenue Growth -8.60%
Gross Profit TTM $2,793,999,872
EBITDA $1,265,000,000
Net Income to Common TTM $-119,000,000
Diluted EPS TTM $-1.05
Quarterly Earnings Growth YoY -75.90%

Balance Sheet

Total Cash MRQ $348,000,000
Total Cash per Share MRQ $3.05
Total Debt MRQ $
Total Debt to Equity MRQ 86.83
Current Ratio MRQ 1.74
Book Value per Share MRQ $35.12

Cash Flow

Operating Cash Flow TTM $1,107,000,064
Levered Free Cash Flow TTM $112,750,000

TDS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 114,538,616
Float Shares 88,207,500
Avg 10 Volume 1,107,040
Avg 30 Volume None
Shares Short 6,116,371
Short Ratio 8.23
Short % of Shares 8.78%
% Held by Insiders 8.41%
% Held by Institutions 95.64%

Stock Price Summary

Beta 0.53
Fifty Two Week Low $17.90
Fifty Two Week High $41.21
Fifty Two Week Change 42.23%
Day 50 MA $34.75
Day 200 MA $33.24

Dividends and Splits

Forward Annual Dividend Rate $0.16
Forward Annual Dividend Yield 0.45%
Trailing Annual Dividend Rate $0.16
Trailing Annual Dividend Yield 0.45%
Payout Ratio 174.39%
Dividend Date 2025-06-30
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date 2012-01-25