Telephone and Data Systems Inc.
TDS-PV | NYSE
$16.59
+$0.09 (+0.55%)
Nov 2, 2026, 2:27 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.71 | 23.92 | -62.12 | 327 | -37.06 | -37.61 | -40.13 | -4.33 | -4.31 | -3.33 | -3.64 | -53.85 | -30.48 | -107.24 | -149.86 | 16.16 | 12.15 | 13.68 | 19.75 | 15.98 | 14.62 | 12.15 |
PEG Ratio | 0.07 | 0.11 | 2.78 | -0.36 | 0.74 | 3.82 | 0.48 | -0.01 | 0.02 | 0.03 | 0 | -0.07 | 0.26 | 0.76 | 1.40 | -0.10 | -0.17 | 0.14 | -0.41 | 0.31 | -0.26 | 0.04 |
PS Ratio | 3.37 | 2.26 | 3.84 | 1.16 | 0.85 | 0.91 | 0.78 | 0.53 | 0.46 | 0.35 | 0.40 | 0.40 | 0.17 | 0.22 | 0.22 | 0.29 | 0.34 | 0.41 | 0.43 | 0.42 | 0.49 | 0.50 |
PB Ratio | 0.82 | 0.98 | 0.98 | 1.01 | 0.82 | 0.87 | 0.76 | 0.52 | 0.46 | 0.34 | 0.40 | 0.36 | 0.16 | 0.20 | 0.20 | 0.27 | 0.31 | 0.36 | 0.39 | 0.38 | 0.50 | 0.50 |
P/FCF Ratio | -9.37 | -871.99 | 24.19 | 15.88 | 7.67 | 11.56 | 16.14 | 15.15 | 12.43 | 10.12 | -10.42 | 5.10 | 5.41 | 13.97 | -1.93 | -2.39 | -4 | -4.77 | -48.28 | -2.10 | -2.35 | -2.35 |
P/OCF Ratio | 40.11 | 10.24 | 8.01 | 5.77 | 3.63 | 3.99 | 3.40 | 2.30 | 1.88 | 1.34 | 1.82 | 1.76 | 0.99 | 1.45 | 1.04 | 1.38 | 1.34 | 1.65 | 2.10 | 1.82 | 2.16 | 1.97 |
OCF/S Ratio | 8.40 | 22.10 | 48.03 | 20.12 | 23.44 | 22.79 | 23.07 | 22.88 | 24.64 | 25.79 | 22.13 | 22.61 | 17.58 | 15.18 | 21.34 | 21.02 | 25.28 | 24.77 | 20.70 | 23.05 | 22.65 | 25.18 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.41 | 0.32 | 1.02 | 1 | 1 | 1.01 | 1 | 1 | 0.99 | 0.86 | 0.87 | 0.88 | 0.82 | 0.80 | 0.77 | 0.78 | 0.68 | 0.69 | 0.85 | 0.97 |
Quick Ratio | 3.81 | 3.42 | 2.09 | 1.88 | 1.65 | 1.56 | 1.39 | 1.44 | 1.37 | 1.40 | 1.23 | 1.13 | 1.20 | 1.33 | 1.16 | 1.30 | 1.49 | 1.70 | 1.60 | 1.67 | 1.83 | 2.59 |
Current Ratio | 3.82 | 3.43 | 2.10 | 1.89 | 1.78 | 1.75 | 1.56 | 1.59 | 1.51 | 1.58 | 1.40 | 1.27 | 1.37 | 1.55 | 1.34 | 1.48 | 1.66 | 1.87 | 1.75 | 1.78 | 2.02 | 2.74 |
Asset Turnover | 0.15 | 0.26 | 0.15 | 0.46 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.39 |
Interest Coverage | 4.06 | -0.17 | -0.55 | 0.17 | 0.11 | 0.11 | 0.23 | -1.83 | -1.43 | -1.52 | -1.70 | 0.36 | 0.12 | 0.29 | 0.70 | 1.08 | 1.51 | 1.16 | 1.13 | 1.07 | 1.19 | 1.62 |
Return on Equity | 8.65% | 2.75% | -0.13% | -1.16% | -0.81% | -0.98% | -0.55% | -10.47% | -8.91% | -8.76% | -8.89% | -0.33% | -0.46% | 0.17% | 1.07% | 1.99% | 2.80% | 2.75% | 2.80% | 2.64% | 3.55% | 4.41% |
Return on Assets | 4.99% | 1.61% | -0.07% | -0.67% | -0.30% | -0.37% | -0.20% | -3.93% | -3.42% | -3.45% | -3.59% | -0.13% | -0.19% | 0.07% | 0.43% | 0.81% | 1.17% | 1.12% | 1.16% | 1.04% | 1.39% | 1.61% |
Return on Invested Capital | 4.13% | -0.37% | 0.22% | 0.73% | 0.24% | 0.23% | 0.48% | -3.85% | -2.84% | -2.85% | -3.16% | 0.40% | 0.19% | 0.26% | 0.67% | 1.15% | 1.71% | 1.91% | 2.22% | 2.07% | 2.53% | 2.42% |
Dividend Yield | 0.52% | 0.45% | 1.86% | 0.49% | 0.54% | 0.50% | 2.67% | 0.83% | 0.93% | 2.20% | 7.38% | 1.84% | 4.09% | 3.20% | 12.63% | 2.41% | 2.09% | 1.75% | 5.14% | 1.43% | 1.11% | 0.76% |
Payout Ratio | 20.93% | 66.29% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51K% | 239.68% | 128.81% | 87.95% | 86.71% | 76.28% | 72.14% | 49.44% | 36.57% |
FCF Payout Ratio | n/a | n/a | 44.92% | 30.56% | 16.27% | 22.74% | 43.15% | 69.71% | 72.63% | 88% | n/a | 37.19% | 87.79% | 177.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 28.68% | 40.98% | -5.05% | 55.03% | 57.74% | 57.56% | 56.99% | 56.77% | 56.23% | 55.60% | 54.77% | 54.10% | 52.53% | 52.29% | 52.61% | 52.60% | 53.78% | 53.83% | 53.61% | 53.67% | 53.82% | 54.40% |
Net Profit Margin | 33.27% | 6.19% | -0.51% | -1.46% | -0.85% | -1.03% | -0.56% | -10.72% | -9.31% | -9.36% | -9.69% | -0.36% | -0.51% | 0.19% | 1.15% | 2.17% | 3.09% | 2.97% | 2.93% | 2.63% | 3.34% | 4.09% |
Pretax Profit Margin | 61.44% | 16.22% | 7.24% | 1.54% | -1.04% | -1.19% | -0.40% | -11.54% | -8.76% | -8.67% | -9.24% | 0.63% | -0.21% | 0.74% | 2.31% | 3.56% | 5.07% | 4.30% | 4.15% | 3.90% | 4.52% | 5.76% |
Operating Profit Margin | 24.62% | -1.10% | -5.05% | 1.11% | 0.65% | 0.62% | 1.27% | -9.89% | -7.27% | -7.35% | -8.02% | 1.63% | 0.49% | 1.04% | 2.25% | 3.15% | 4.68% | 4.62% | 4.90% | 4.84% | 5.18% | 5.61% |
FCF Margin | -35.96% | -0.26% | 15.89% | 7.31% | 11.11% | 7.87% | 4.86% | 3.48% | 3.73% | 3.42% | -3.86% | 7.80% | 3.23% | 1.57% | -11.45% | -12.18% | -8.46% | -8.54% | -0.90% | -20.01% | -20.81% | -21.13% |
EBITDA Margin | 95.82% | 36.57% | 45.07% | 19.45% | 13.83% | 17.71% | 24.21% | 9.39% | 14.50% | 13.30% | 13.22% | 21.46% | 20.06% | 20.46% | 19.95% | 22.03% | 23.51% | 23.56% | 22.14% | 23.59% | 24.06% | 25.53% |
Add to Watchlist
Select watchlists to add or remove TDS-PV