Telephone and Data Systems, Inc.
$45.37
▲
1.7%
2026-04-21 09:45:01
www.tdsinc.com
NYQ: TDS
Explore Telephone and Data Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.81 B
Current Price
$45.37
52W High / Low
$47.8 / $31.07
Stock P/E
—
Book Value
$32.82
Dividend Yield
0.35%
ROCE
-0.78%
ROE
2.71%
Face Value
—
EPS
$0.39
Exp Qtr EPS
—
Sector
Communication Services
Industry
Telecom Services
Employees
4,000
Beta
0.32
Debt / Equity
26.66
Current Ratio
2.1
Quick Ratio
2.09
Forward P/E
5,638.38
Price / Sales
4.25
Enterprise Value
$7.39 B
EV / EBITDA
25.49
EV / Revenue
6.02
Rating
None
Target Price
$52.33
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | FingerMotion, Inc. | $1.03 | — | $64.96 M | — | -43.47% | -41.31% | $5.2 / $0.81 | $0.27 |
| 2. | GCI Liberty, Inc. - Series A GC | $37.01 | — | $1.46 B | — | 5.86% | -19.71% | $41.87 / $28 | $42.41 |
| 3. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $17.57 | — | $17.56 B | 6.85% | 19.18% | 18.31% | $3,990 / $2,420 | $1,384.4 |
| 4. | Liberty Global Ltd. | $12.77 | — | $4.24 B | — | 0.34% | -63.11% | $13.52 / $9.03 | $29.08 |
| 5. | Elauwit Connection, Inc. | $6.65 | — | $43.23 M | — | -64.79% | 7046.67% | $8.75 / $4.11 | $0.67 |
| 6. | Lumen Technologies, Inc. | $8.71 | — | $8.97 B | 0.02% | -0.61% | 532.62% | $11.95 / $3.01 | $-1.09 |
| 7. | ATN International, Inc. | $28.25 | — | $434.13 M | 3.9% | 3.09% | -3.58% | $30.45 / $13.76 | $30.08 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 330.71 M | 308.52 M | 1.19 B | 1.15 B | 1.24 B | — |
| Operating Profit | 8.17 M | -18.05 M | 37 M | 37 M | -13 M | — |
| Net Profit | 56.47 M | -81.75 M | 12 M | 7 M | 6 M | — |
| EPS in Rs | 0.53 | -0.77 | 0.11 | 0.07 | 0.06 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.23 B | 1.3 B | 1.36 B | 5.41 B |
| Operating Profit | -62 M | -105.67 M | -132.52 M | 151 M |
| Net Profit | -6.24 M | -27.7 M | -500.01 M | 62 M |
| EPS in Rs | -0.06 | -0.26 | -4.7 | 0.58 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 8.4 B | 13.68 B | 13.92 B | 14.55 B |
| Total Liabilities | 3.13 B | 7.8 B | 7.91 B | 7.93 B |
| Equity | 4.8 B | 5.09 B | 5.2 B | 5.85 B |
| Current Assets | 923.47 M | 1.7 B | 1.68 B | 2.05 B |
| Current Liabilities | 440.31 M | 1.09 B | 1.18 B | 1.51 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 589.89 M | 1.15 B | 1.14 B | 1.16 B |
| Investing CF | 2.14 B | -754.5 M | -1.33 B | -1.78 B |
| Financing CF | -2.35 B | -277.46 M | 56.04 M | 613 M |
| Free CF | 195.19 M | 761.23 M | 369.49 M | -620 M |
| Capex | -394.7 M | -384.64 M | -771.66 M | -1.77 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -4.29% | -74.97% | — | — |
| Earnings Growth % | 94.46% | -906.47% | — | — |
| Profit Margin % | -2.14% | -36.9% | 1.15% | — |
| Operating Margin % | -8.15% | -9.78% | 2.79% | — |
| Gross Margin % | 54.49% | 49.18% | 52.61% | — |
| EBITDA Margin % | 25.51% | -14.11% | 22.69% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.04 |
| 2025-12-15 | $0.04 |
| 2025-09-15 | $0.04 |
| 2025-06-16 | $0.04 |
| 2025-03-17 | $0.04 |
Stock Splits
No stock split history available.