Telephone and Data Systems, Inc.
Financials
Valuation Metrics
Telephone and Data Systems, Inc.'s Market Cap is $4.11B. At end of 2025 it was $4.71B. Ranked #1548 of 3,116 in US market (top 50%), #1011 of 1,644 on NYSE (top 61%), #24 of 42 in Telecommunication Services (top 57%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.11B | US#1,548/3,116 Sec#24/42 |
| Net Income | $419M | US#916/3,116 Sec#19/42 |
| Total Assets | $8.38B | US#1,088/3,116 Sec#27/42 |
| Net Assets | $5.17B | US#680/3,116 Sec#20/42 |
| Employees | 4,000 | US#1,331/3,116 Sec#26/42 |
| Value | ||
| P/E | 9.82x | US#272/3,116 Sec#11/42 |
| P/B | 0.79x | US#205/3,116 Sec#11/42 |
| P/S | 3.35x | US#1,765/3,116 Sec#37/42 |
| EV/EBITDA | 2.63x | US#29/3,116 Sec#3/42 |
| FCF Yield | -11.01% | US—/3,116 Sec—/42 |
| Profitability | ||
| ROE | 8.10% | US#1,573/3,116 Sec#23/42 |
| ROA | 4.99% | US#1,045/3,116 Sec#13/42 |
| Financial Health | ||
| Debt Ratio | 57.65% | US#651/3,116 Sec#2/42 |
| Total Debt | $1.25B | US#1,403/3,116 Sec#31/42 |
| FCF | $-452M | US#2,891/3,116 Sec#42/42 |
| Cash | $2.19B | US#382/3,116 Sec#8/42 |
| Current Ratio | 3.82x | US#594/3,116 Sec#2/42 |
| Net Debt/EBITDA | -0.79x | US#337/3,116 Sec#3/42 |
| Dividend | ||
| Div. Yield | 2.13% | US#839/3,116 Sec#21/42 |
| Div. Growth | -16.56% | US—/3,116 Sec—/42 |
| Performance | ||
| 1Y Return | -6.94% | US#2,232/3,116 Sec#21/42 |
| 1M Return | 1.98% | US#1,933/3,116 Sec#18/42 |
| From 52W High | -26.53% | US#2,037/3,116 Sec#21/42 |
| 1Y MDD | -30.70% | US#1,364/3,116 Sec#17/42 |
| Trading | ||
| Volume | 880,102 shares | US#1,614/3,116 Sec#25/42 |
| Trading Value | $31M | US#1,663/3,116 Sec#18/42 |
| Per Share | ||
| EPS | $3.68 | US#915/3,116 Sec#9/42 |
| BPS | $45.42 | US#507/3,116 Sec#4/42 |
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.