Telephone and Data Systems, Inc.
Financials
Valuation Metrics
Telephone and Data Systems, Inc.'s Market Cap is $4.09B. At end of 2025 it was $4.71B. Ranked #1509 of 3,121 in US market (top 48%), #984 of 1,658 on NYSE (top 59%), #24 of 42 in Telecommunication Services (top 57%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.09B | US#1,509/3,121 Sec#24/42 |
| Net Income | $419M | US#921/3,121 Sec#19/42 |
| Total Assets | $8.38B | US#1,094/3,121 Sec#28/42 |
| Net Assets | $5.17B | US#686/3,121 Sec#21/42 |
| Employees | 4,000 | US#1,338/3,121 Sec#27/42 |
| Value | ||
| P/E | 9.76x | US#303/3,121 Sec#9/42 |
| P/B | 0.79x | US#213/3,121 Sec#11/42 |
| P/S | 3.33x | US#1,854/3,121 Sec#38/42 |
| EV/EBITDA | 2.62x | US#35/3,121 Sec#2/42 |
| FCF Yield | -11.07% | US—/3,121 Sec—/42 |
| Profitability | ||
| ROE | 8.10% | US#1,584/3,121 Sec#23/42 |
| ROA | 4.99% | US#1,046/3,121 Sec#13/42 |
| Financial Health | ||
| Debt Ratio | 57.65% | US#654/3,121 Sec#3/42 |
| Total Debt | $1.25B | US#1,426/3,121 Sec#32/42 |
| FCF | $-452M | US#2,896/3,121 Sec#44/42 |
| Cash | $2.19B | US#381/3,121 Sec#8/42 |
| Current Ratio | 3.82x | US#604/3,121 Sec#3/42 |
| Net Debt/EBITDA | -0.79x | US#329/3,121 Sec#3/42 |
| Dividend | ||
| Div. Yield | 2.14% | US#907/3,121 Sec#22/42 |
| Div. Growth | -16.56% | US—/3,121 Sec—/42 |
| Performance | ||
| 1Y Return | -5.82% | US#1,996/3,121 Sec#23/42 |
| 1M Return | 3.55% | US#443/3,121 Sec#11/42 |
| From 52W High | -26.91% | US#1,870/3,121 Sec#22/42 |
| 1Y MDD | -30.70% | US#1,475/3,121 Sec#21/42 |
| Trading | ||
| Volume | 1,047,136 shares | US#1,275/3,121 Sec#19/42 |
| Trading Value | $38M | US#1,375/3,121 Sec#11/42 |
| Per Share | ||
| EPS | $3.68 | US#913/3,121 Sec#9/42 |
| BPS | $45.42 | US#508/3,121 Sec#5/42 |
Company Info
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.