Screener
Telephone and Data Systems TDS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.8%— | 11.1%— | 0.1%— | —— | —— | |
| Returns | ||||||
| Return on equity | 8.4%— | 2.8%— | 0%— | —— | —— | |
| Return on invested capital | 8%+11.5pp | 2.2%+5.1pp | -0.2%+1.8pp | -3.6%+4.8pp | -3.5%+2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.1×-0.2× | 0.1×— | 0.1×— | |
| Liquidity | ||||||
| Current ratio | 3.8×+2.0× | 3.4×+1.7× | 2.1×+0.5× | 1.9×+0.3× | 1.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.8× | 0.3×-0.7× | 0.3×-0.4× | 0.3×-0.7× | 1×0.0× | |
| Net debt / EBITDA | -1.1×— | -0.2×-25.0× | 1.9×-5.1× | 5.6×— | —— | |
| Per Share | ||||||
| Book value per share | $44.46+2.4% | $42.21-4.7% | $40.50-9.5% | $37.59-15.5% | $43.43-3.8% | |
| Valuation | ||||||
| Market capitalization | $3.9B-10.2% | $4.79B+7.9% | $4.74B+22.3% | $4.51B+70.3% | $4.07B+73.6% | |
| Price / earnings | 9.2×— | 34.7×— | 5,257.8×— | —— | —— | |
| Price / sales | 3.1×-0.5× | 3.8×+1.8× | 3.9×+2.6× | 3.8×— | 3.4×— | |
| Price / book | 0.8×-0.2× | 1×+0.1× | 1×+0.2× | 1×+0.5× | 0.8×+0.4× | |
| EV / EBITDA | 3.4×-55.1× | 9.1×-38.9× | 16×+0.2× | 58.5×— | —— | |
| Dividend yield | 2.2%+0.2pp | 1.8%-0.1pp | 1.9%-0.8pp | 1.9%-2.6pp | 2.1%-3.7pp |
FAQ
- What are Telephone and Data Systems's profit margins?
- Telephone and Data Systems (TDS) runs a 77.2% gross margin and a -21.9% operating margin, with a 33.8% net margin.
- Where do Telephone and Data Systems's ratios come from?
- Every ratio is computed from Telephone and Data Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
