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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin3.8%+17.3pp-4.6%+1.5pp-10.1%-13.9%-13.6%
Net margin6.5%0.1%
Returns
Return on equity2.8%0%
Return on invested capital1.1%+4.0pp-1.4%+0.7pp-2.9%+5.5pp-3%+3.3pp-2.9%+3.3pp
Efficiency
Asset turnover0.3×+0.1×0.2×-0.1×0.2×0.2×0.2×
Liquidity
Current ratio3.4×+1.7×2.1×+0.5×1.9×+0.3×1.8×+0.3×1.7×+0.2×
Leverage
Debt-to-equity0.3×-0.7×0.3×-0.4×0.3×-0.7×0.0×0.0×
Net debt / EBITDA-0.2×-25.0×1.6×-5.5×1.6×23.2×24.8×
Per Share
Book value per share$42.21-4.7%$40.50-9.5%$37.59-15.5%$43.51-3.6%$44.32-0.4%
Valuation
Market capitalization$4.79B+7.9%$4.74B+22.3%$4.51B+70.3%$4.07B+73.6%$4.44B+145%
Price / earnings34.6×3,561.9×
Price / sales2.2×+0.2×2.2×+1.0×2.2×1.9×2.1×
Price / book+0.1×+0.2×+0.5×0.8×+0.4×0.9×+0.5×
EV / EBITDA-40.0×13.3×-2.5×17.3×44.1×48×
Dividend yield1.8%-0.1pp1.9%-0.8pp1.9%-2.6pp2.1%-3.7pp2%-6.5pp

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Questions, answered.

What are Telephone and Data Systems's profit margins?
Telephone and Data Systems (TDS) runs a 77.2% gross margin and a 3.8% operating margin, with a 6.5% 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.