Skip to content
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin3.8%+8.4pp-4.6%+5.5pp-10.1%+3.8pp-13.9%-0.3pp-13.6%-7.5pp
Net margin6.5%+6.4pp0.1%
Returns
Return on equity2.8%+2.7pp0%
Return on invested capital1.1%+2.5pp-1.4%+1.4pp-2.9%+0.1pp-3%-0.1pp-2.9%-0.8pp
Efficiency
Asset turnover0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Liquidity
Current ratio3.4×+1.3×2.1×+0.2×1.9×+0.1×1.8×0.0×1.7×+0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×-0.7×0.0×+0.3×
Net debt / EBITDA-0.2×-1.8×1.6×-0.1×1.6×-21.6×23.2×-1.5×24.8×+17.7×
Per Share
Book value per share$42.21+4.2%$40.50+7.7%$37.59-13.6%$43.51-1.8%$44.32-1.0%
Valuation
Market capitalization$4.79B+1.0%$4.74B+5.0%$4.51B+11.0%$4.07B-8.4%$4.44B+14.6%
Price / earnings34.6×-3,527×3,561.9×
Price / sales2.2×0.0×2.2×+0.1×2.2×+0.2×1.9×-0.1×2.1×+0.8×
Price / book0.0×0.0×+0.2×0.8×-0.1×0.9×+0.1×
EV / EBITDA-5.3×13.3×-4.1×17.3×-26.7×44.1×-3.9×48×+32.2×
Dividend yield1.8%0.0pp1.9%-0.1pp1.9%-0.2pp2.1%+0.2pp2%-0.7pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.