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Net debt / EBITDA at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
4.9×0.0×
Verizon Communications logo
Verizon CommunicationsVZ
0.9×-2.6×
AT&T logo
AT&TT
3.2×-0.3×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
4.3×+0.1×
Comcast logo
ComcastCMCSA
2.6×0.0×
Belden logo
BeldenBDC
2.4×-0.2×

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on the most recent quarter.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's net debt / EBITDA?
Telephone and Data Systems (TDS) reported net debt / EBITDA of -0.2× in Q1 2026.
How has Telephone and Data Systems's net debt / EBITDA changed year-over-year?
Telephone and Data Systems's net debt / EBITDA decreased by 100.8% year-over-year, from 24.8× to -0.2×.
What is the long-term trend for Telephone and Data Systems's net debt / EBITDA?
Over 3 years (2020 to 2025), Telephone and Data Systems's net debt / EBITDA has grown at a -15.4% compound annual growth rate (CAGR), from 2.6× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.