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Telephone and Data Systems TDS Return on invested capital

Return on invested capital at other companies

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-2.3%-5.2pp
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12.1%+3.6pp
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8.8%-0.7pp
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ComcastCMCSA
7.6%-4.6pp
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IDT CorporationIDT
535.9%
ATN International logo
ATN InternationalATNI
3.7%+3.5pp

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on trailing twelve months.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's return on invested capital?
Telephone and Data Systems (TDS) reported return on invested capital of 8% in Q2 2026.
How has Telephone and Data Systems's return on invested capital changed year-over-year?
Telephone and Data Systems's return on invested capital increased by 325.5% year-over-year, from -3.5% to 8%.
What is the long-term trend for Telephone and Data Systems's return on invested capital?
Over 4 years (2020 to 2025), Telephone and Data Systems's return on invested capital has grown at a -47.2% compound annual growth rate (CAGR), from 3.1% to -0.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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