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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
4.4×+0.1×
Comcast logo
ComcastCMCSA
2.6×+0.1×
IDT Corporation logo
IDT CorporationIDT
-2.6×+0.3×

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on the most recent quarter.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's net debt / EBITDA?
Telephone and Data Systems (TDS) reported net debt / EBITDA of -1.1× in Q2 2026.
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 -10.0% compound annual growth rate (CAGR), from 2.6× to 1.9×.
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.

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