Telephone and Data Systems Inc.
TDS-PV | NYSE
$16.60
+$0.10 (+0.61%)
Nov 2, 2026, 11:37 AM ET · Market open
Market Data
Market Cap $3.64B
Enterprise Value $2.67B
Beta 0.31
Average Volume 44.39K
Shares Outstanding (Diluted) 116.29M
Shares Change YoY 1.12%
Institutional Ownership N/A
Exchange NYSE
ISIN US8794337613
Price Performance
Price Change 1M -6.8%
Price Change 3M -13.7%
Price Change 6M -16.2%
Price Change YTD -12.9%
Price Change 1Y -11.9%
Price Change 3Y 24.3%
Price Change 5Y -36.9%
1M CAGR (ann.) -12.9%
1Y CAGR (ann.) -2.7%
5Y CAGR (ann.) -0.6%
All-Time CAGR 0.3%
Valuation
PE Ratio 3.95
Forward PE 145.30
PEG Ratio 0.00
Forward PEG -0.02
PS Ratio 2.88
Forward PS 2.90
PB Ratio 0.70
P/FCF Ratio -8.00
P/Adj. FCF Ratio -7.69
P/OCF Ratio 17.93
EV/Sales 2.13
EV/EBIT 3.15
EV/EBITDA 2.22
EV/FCF -5.91
Earnings Yield 25.3%
FCF Yield -12.5%
Adj. FCF Yield -13.0%
Financial Health
Net Cash $1.51B
Total Debt $1.25B
Cash & Short-Term Investments $2.19B
Total Assets $8.38B
Current Ratio 3.82
Quick Ratio 3.81
Debt / Equity Ratio 0.24
Debt / EBITDA 1.04
Debt / FCF -2.76
OCF / Debt 0.08
Interest Coverage 4.06
Altman Z-Score 1.80
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.7%
Operating Profit Margin 24.6%
EBITDA Margin 95.8%
Net Profit Margin 33.3%
FCF Margin -36.0%
Adj. FCF Margin -37.4%
SBC / Revenue 1.4%
SBC Impact (per share) -4.0%
Returns
Return on Assets 5.0%
Return on Equity 8.7%
Return on Invested Capital 3.4%
Return on Capital Employed 4.0%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -38.2%
Revenue CAGR 5Y -25.1%
Revenue CAGR 10Y -13.2%
EPS CAGR 3Y 843.8%
EPS CAGR 5Y 22.1%
EPS CAGR 10Y 18.3%
FCF CAGR 3Y -355.2%
FCF CAGR 5Y 1704.4%
FCF CAGR 10Y -14.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -113.7%
Revenue Est (next Q) $309.14M
Revenue Growth Est (next Q) 0.2%
Fair Value Estimates
Graham Number $66.61
Graham Upside 303.7%
Lynch Fair Value $92.38
Lynch Upside 459.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $105.65M
Free Cash Flow $-452.35M
Adj. Free Cash Flow $-470.45M
FCF Per Share -$3.95
OCF Per Share $0.92
OCF/S Ratio 8.4%
Income Statement
Revenue $1.26B
Gross Profit $360.84M
Operating Income $309.72M
EBITDA $1.21B
Net Income $418.57M
EPS (Diluted) $4.18
Revenue / Employee $314.49K
Profit / Employee $104.64K
Employees 4,000
Dividends
Annual Dividend $1.50
Dividend Yield 9.09%
Payout Ratio 35.9%
FCF Payout Ratio -19.4%
Adj. FCF Payout Ratio -18.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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