Telephone and Data System... (TDS)
NYSE: TDS
· Real-Time Price · USD
38.51
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
38.50
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telephone and Data Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 85.24 | 157.73 | 162.02 | -10.04 | 196.75 | 15.26 | -1.02 | 129.31 | -116.25 | 24.74 | -9.88 | -39.49 | 25.22 | 8.90 | 18.69 | 14.02 | 24.13 | 11.48 |
PEG Ratio | -1.7 | -16.02 | -1.87 | -0.02 | -0.94 | -0.15 | -0.00 | 0.16 | 1.00 | -0.18 | -0.05 | 0.25 | -0.35 | 0.09 | -0.82 | 0.27 | -0.43 | 0.03 |
PS Ratio | 3.45 | 3.83 | 3.14 | 2.17 | 1.91 | 1.40 | 1.58 | 1.62 | 0.73 | 0.91 | 0.87 | 1.13 | 1.35 | 1.65 | 1.69 | 1.69 | 1.99 | 1.99 |
PB Ratio | 0.82 | 0.87 | 0.76 | 0.52 | 0.46 | 0.34 | 0.40 | 0.36 | 0.16 | 0.20 | 0.20 | 0.27 | 0.31 | 0.36 | 0.39 | 0.38 | 0.50 | 0.50 |
P/FCF Ratio | 15.62 | 80.30 | -194.43 | 26.24 | 12.97 | -80.49 | -10.8 | 17.84 | 5.57 | -4.1 | 2.87 | -13.39 | 22.70 | -4.74 | -14.04 | 25.20 | 34.29 | -1.99 |
P/OCF Ratio | 9.72 | 23.74 | 18.34 | 8.63 | 5.87 | 7.90 | 9.47 | 5.06 | 1.99 | 25.82 | 4.67 | 9.46 | 5.14 | 5.70 | 9.66 | 5.87 | 8.25 | 15.86 |
OCF/S Ratio | 0.35 | 0.16 | 0.17 | 0.25 | 0.32 | 0.18 | 0.17 | 0.32 | 0.37 | 0.04 | 0.19 | 0.12 | 0.26 | 0.29 | 0.17 | 0.29 | 0.24 | 0.13 |
Debt / Equity Ratio | 1.02 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 0.99 | 0.86 | 0.87 | 0.88 | 0.82 | 0.80 | 0.77 | 0.78 | 0.68 | 0.69 | 0.85 | 0.97 |
Quick Ratio | 1.65 | 1.56 | 1.39 | 1.44 | 1.37 | 1.40 | 1.23 | 1.13 | 1.20 | 1.33 | 1.16 | 1.30 | 1.49 | 1.70 | 1.58 | 1.67 | 1.83 | 2.59 |
Current Ratio | 1.78 | 1.75 | 1.56 | 1.59 | 1.51 | 1.58 | 1.40 | 1.27 | 1.37 | 1.55 | 1.34 | 1.48 | 1.66 | 1.87 | 1.73 | 1.78 | 2.02 | 2.74 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
Interest Coverage | 0.53 | 0.57 | 0.51 | -1.05 | 0.53 | 1.18 | -7.94 | 0.77 | 0.53 | 1.68 | 0.55 | 0.80 | 1.57 | 4.33 | 0.62 | 1.28 | 0.67 | 2.08 |
Return on Equity | n/a | n/a | n/a | -0.01 | n/a | 0.01 | -0.1 | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.83 | 3.14 | 3.50 | -0.33 | 7.33 | 1.34 | -0.08 | 9.50 | -19 | 3.17 | -1.23 | -3.8 | 2.11 | 0.62 | 1.23 | 0.80 | 1.07 | 0.35 |
Gross Profit Margin | 0.39 | 0.60 | 0.55 | 0.58 | 0.58 | 0.58 | 0.54 | 0.56 | 0.55 | 0.55 | 0.51 | 0.49 | 0.54 | 0.56 | 0.51 | 0.54 | 0.54 | 0.55 |
Net Profit Margin | 0.01 | 0.01 | 0.00 | -0.05 | 0.00 | 0.02 | -0.39 | 0.00 | -0.00 | 0.01 | -0.02 | -0.01 | 0.01 | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 |
Pretax Profit Margin | 0.02 | 0.02 | 0.01 | -0.08 | 0.01 | 0.05 | -0.42 | 0.02 | 0.01 | 0.02 | -0.03 | -0.01 | 0.05 | 0.08 | 0.02 | 0.05 | 0.02 | 0.08 |
Operating Profit Margin | 0.03 | 0.03 | 0.03 | -0.07 | 0.03 | 0.05 | -0.4 | 0.04 | 0.03 | 0.07 | 0.02 | 0.03 | 0.05 | 0.11 | 0.02 | 0.05 | 0.04 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.27 | 0.26 | 0.17 | 0.26 | 0.28 | -0.19 | 0.25 | 0.24 | 0.24 | 0.19 | 0.19 | 0.25 | 0.28 | 0.22 | 0.25 | 0.26 | 0.29 |