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Telephone and Data Systems Inc. (TDS)

Price$39.16
Value ScoreC
Growth ScoreD
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-10.68%
Price vs S&P 500 (4W)-15.72%
VGM Score42.38
Market Capitalization$4.16B
Indicated Dividend Yield (Annual)0.40%

All Metrics

P/CF (Annual)7.06x
Book Value / Share (Quarterly)$43.25
P/TBV (Annual)1.46x
Indicated Dividend (Annual)$0.16
Revenue Growth (3Y)-39.01%
Cash Flow / Share (Quarterly)$0.53
Payout Ratio (TTM)30.85%
Price vs S&P 500 (YTD)-12.65%
Gross Margin (TTM)59.06%
Net Profit Margin (TTM)6.15%
EPS (TTM)$1.13
10-Day Avg Trading Volume1.32M
EPS Excl Extra (TTM)$1.13
Revenue Growth (5Y)-25.14%
EPS (Annual)$-0.05
Dividend / Share (Annual)$0.77
ROI (Annual)-0.11%
Gross Margin (Annual)59.02%
Net Profit Margin (5Y Avg)-1.34%
Cash / Share (Quarterly)$12.00
P/E Basic Excl Extra (TTM)31.70x
Revenue Growth QoQ (YoY)-73.18%
ROA (Last FY)-0.07%
Revenue Growth TTM (YoY)-56.04%
EBITD / Share (TTM)$5.50
ROE (5Y Avg)-1.32%
Operating Margin (TTM)6.22%
Cash Flow / Share (Annual)$1.75
P/B Ratio0.85x
P/B Ratio (Quarterly)0.97x
Net Income / Employee (Annual)$-1,600
EV / Revenue (TTM)1.63x
Net Interest Coverage (TTM)6.67x
ROA (TTM)1.36%
EPS Growth QoQ (YoY)1935.30%
EV / EBITDA (TTM)5.46x
EPS Incl Extra (Annual)$-0.05
Current Ratio (Annual)2.10x
Quick Ratio (Quarterly)3.34x
3-Month Avg Trading Volume0.95M
52-Week Price Return12.69%
EV / Free Cash Flow (Annual)17.44x
P/E Incl Extra (TTM)31.70x
Revenue / Employee (TTM)$533,700
Tangible BV / Share (Quarterly)$29.17
P/S Ratio (Annual)3.39x
Asset Turnover (Annual)0.15x
52-Week High$49.12
Operating Margin (5Y Avg)-3.57%
EPS Excl Extra (Annual)$-0.05
CapEx CAGR (5Y)-21.83%
Tangible BV CAGR (5Y)9.16%
26-Week Price Return-2.76%
Quick Ratio (Annual)2.02x
13-Week Price Return-13.29%
Total Debt / Equity (Annual)0.17x
Current Ratio (Quarterly)3.43x
Enterprise Value$3.48B
Revenue / Share Growth (5Y)-25.17%
Asset Turnover (TTM)0.22x
Book Value / Share Growth (5Y)0.03%
Revenue / Employee (Annual)$307,100
Inventory Turnover (Annual)5.38x
Pretax Margin (Annual)7.24%
Cash / Share (Annual)$6.73
3-Month Return Std Dev29.73%
Gross Margin (5Y Avg)38.48%
Net Income / Employee (TTM)$32,800
EBITDA CAGR (5Y)-26.27%
EBITDA Interim CAGR (5Y)-7.21%
ROE (Last FY)-0.13%
Net Interest Coverage (Annual)0.44x
EPS Basic Excl Extra (Annual)$-0.05
P/FCF (TTM)9.82x
Receivables Turnover (TTM)4.26x
EV / Free Cash Flow (TTM)57.20x
Total Debt / Equity (Quarterly)0.14x
EPS Incl Extra (TTM)$1.13
Receivables Turnover (Annual)2.36x
ROI (TTM)2.05%
Dividend Growth Rate (5Y)2.48%
P/S Ratio (TTM)1.95x
Pretax Margin (5Y Avg)0.14%
Revenue / Share (Annual)$10.66
Tangible BV / Share (Annual)$26.60
Forward P/E29.98x
Free OCF CAGR (5Y)0.55%
Price vs S&P 500 (52W)-11.68%
P/E Ratio (TTM)31.70x
Year-to-Date Return-4.49%
5-Day Price Return-0.68%
EPS Normalized (Annual)$-0.05
ROA (5Y Avg)-0.45%
Net Profit Margin (Annual)-0.51%
Month-to-Date Return0.13%
Cash Flow / Share (TTM)$7.41
EBITD / Share (Annual)$2.21
Operating Margin (Annual)-7.93%
LT Debt / Equity (Annual)0.17x
P/CF (TTM)8.83x
ROI (5Y Avg)-0.67%
P/E Excl Extra (TTM)31.70x
LT Debt / Equity (Quarterly)0.14x
EPS Basic Excl Extra (TTM)$1.13
P/TBV (Quarterly)1.44x
P/B Ratio (Annual)0.92x
Dividend / Share (TTM)$0.77
Inventory Turnover (TTM)9.41x
Pretax Margin (TTM)16.22%
Book Value / Share (Annual)$42.20
Price vs S&P 500 (13W)-21.54%
Dividend Yield (TTM)2.10%
Beta0.33x
P/FCF (Annual)20.88x
Revenue / Share (TTM)$18.30
ROE (TTM)2.74%
52-Week Low$32.60
vGradeC
gGradeD
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 261.09est. -0.44

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.88
3.88
3.88
3.88

About

Telephone and Data Systems Inc operates through two segments: TDS Telecom, which provides broadband, video, voice, and wireless services to customers, and Array, which owns and leases cellular towers to wireless carriers. TDS Telecom generates the majority of revenues through consumer and commercial communications services. Array provides stable, recurring income from long-term tower leases.