Telephone and Data Systems, Inc. Financials

Market Capitalization $4.74 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	-48.29
Forward PE	104.95
Price to Sales TTM	$0.98
Price to Book MRQ	$1.40
Enterprise to Revenue	1.46
Enterprise to EBITDA	6.30

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-1.18%
Operating Margin	-5.85%
Return on Assets TTM	0.93%
Return on Equity TTM	2.95%

Income Statement

Revenue TTM	$4,859,865,088
Revenue per Share TTM	$42.13
Quarterly Revenue Growth	-5.80%
Gross Profit TTM	$2,810,939,904
EBITDA	$1,111,962,000
Net Income to Common TTM	$56,361,000
Diluted EPS TTM	$-0.62
Quarterly Earnings Growth YoY	-74.79%

Balance Sheet

Total Cash MRQ	$932,993,984
Total Cash per Share MRQ	$8.08
Total Debt MRQ	$
Total Debt to Equity MRQ	26.68
Current Ratio MRQ	1.89
Book Value per Share MRQ	$29.37

Cash Flow

Operating Cash Flow TTM	$782,203,008
Levered Free Cash Flow TTM	$848,011,264

TDS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	115,544,000
Float Shares	92,752,946
Avg 10 Volume	866,260
Avg 30 Volume	None
Shares Short	5,485,783
Short Ratio	5.80
Short % of Shares	7.79%
% Held by Insiders	8.19%
% Held by Institutions	98.84%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	$31.07
Fifty Two Week High	$42.74
Fifty Two Week Change	18.98%
Day 50 MA	$38.95
Day 200 MA	$37.53

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.39%
Trailing Annual Dividend Rate	$0.16
Trailing Annual Dividend Yield	0.39%
Payout Ratio	174.39%
Dividend Date	2025-12-30
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2012-01-25