Telephone and Data Systems TDS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 3.8%+8.4pp | -4.6%+5.5pp | -10.1%+3.8pp | -13.9%-0.3pp | -13.6%-7.5pp | |
| Net margin | 6.5%+6.4pp | 0.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 2.8%+2.7pp | 0%— | —— | —— | —— | |
| Return on invested capital | 1.1%+2.5pp | -1.4%+1.4pp | -2.9%+0.1pp | -3%-0.1pp | -2.9%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.4×+1.3× | 2.1×+0.2× | 1.9×+0.1× | 1.8×0.0× | 1.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×-0.7× | 1×0.0× | 1×+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 / earnings | 34.6×-3,527× | 3,561.9×— | —— | —— | —— | |
| Price / sales | 2.2×0.0× | 2.2×+0.1× | 2.2×+0.2× | 1.9×-0.1× | 2.1×+0.8× | |
| Price / book | 1×0.0× | 1×0.0× | 1×+0.2× | 0.8×-0.1× | 0.9×+0.1× | |
| EV / EBITDA | 8×-5.3× | 13.3×-4.1× | 17.3×-26.7× | 44.1×-3.9× | 48×+32.2× | |
| Dividend yield | 1.8%0.0pp | 1.9%-0.1pp | 1.9%-0.2pp | 2.1%+0.2pp | 2%-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.
