Telephone and Data Systems TDS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -4.6%+1.5pp | -6.1%— | —— | —— | |
| Net margin | 0.1%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | 0%— | —— | -9%— | —— | |
| Return on invested capital | -1.4%+0.7pp | -2.1%+4.6pp | -6.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.1× | 0.3×— | —— | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 2.1×+0.5× | 1.6×+0.2× | 1.4×+0.1× | 1.3×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.4× | 0.7×-0.3× | 1×+0.2× | 0.8×+0.1× | |
| Net debt / EBITDA | 1.6×-5.5× | 7.1×— | —— | —— | |
| Per Share | |||||
| Book value per share | $40.50-9.5% | $44.77-3.0% | $46.14-10.1% | $51.31+0.4% | |
| Valuation | |||||
| Market capitalization | $4.74B+22.3% | $3.87B+86.8% | $2.07B+74.9% | $1.19B-48.7% | |
| Price / earnings | 3,561.9×— | —— | —— | —— | |
| Price / sales | 2.2×+1.0× | 1.2×— | —— | 0.2×-0.2× | |
| Price / book | 1×+0.2× | 0.8×+0.4× | 0.4×+0.2× | 0.2×-0.2× | |
| EV / EBITDA | 13.3×-2.5× | 15.8×— | —— | —— | |
| Dividend yield | 1.9%-0.8pp | 2.7%-4.7pp | 7.4%-5.4pp | 12.7%+7.6pp |
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.