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.

Telephone and Data Systems TDS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	3.8%—	-4.6%—	-10.1%—	——	——
EBITDA margin	27.4%—	19.1%—	13.8%—	——	——
Returns
Return on invested capital	1.1%+4.0pp	-1.4%+0.7pp	-2.9%+5.5pp	-3%—	-2.9%—
Efficiency
Asset turnover	0.3×—	0.2×—	0.2×—	——	——
Liquidity
Current ratio	3.4×+1.7×	2.1×+0.5×	1.9×+0.3×	1.8×+0.3×	1.7×+0.2×
Quick ratio	3.4×+1.9×	2.1×+0.5×	1.9×+0.4×	1.7×+0.3×	1.6×+0.2×
Cash ratio	3.1×+2.7×	1.7×+1.4×	1.6×+1.2×	0.6×+0.2×	0.4×+0.1×
Leverage
Debt-to-equity	0.3×-0.7×	0.3×-0.4×	0.3×-0.7×	1×0.0×	1×0.0×
Debt-to-assets	0.2×-0.5×	0.2×-0.1×	0.2×-0.2×	0.4×0.0×	0.6×+0.3×
Net debt / EBITDA	-0.2×—	1.6×—	1.6×—	——	——
Interest coverage	0.6×—	-0.6×—	-1.2×—	——	——
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%
Enterprise value	$4.67B-49.0%	$5.38B-23.1%	$4.99B-31.9%	$8.59B+20.2%	$9.16B+35.7%
Price / sales	2.2×—	2.2×—	2.2×—	——	——
Price / book	1×+0.1×	1×+0.2×	1×+0.5×	0.8×+0.4×	0.9×+0.5×
EV / EBITDA	8×—	13.3×—	17.3×—	——	——
EV / sales	2.2×—	2.5×—	2.4×—	——	——
Dividend yield	1.8%-0.1pp	1.9%-0.8pp	1.9%-2.6pp	2.1%-3.7pp	2%-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.