NYSE · Telecommunications Services

Telephone and Data Systems, Inc. (TDS) Stock

$35.33 +1.58% NYSE: TDS Communication Services

Valuation

MetricValue
Price$35.33
Market Cap$3.80B
P/E Ratio8.33
P/B Ratio0.78
P/S Ratio2.99
EPS (TTM)$-0.66
52-Week High$49.12
52-Week Low$31.50
Dividend Yield0.45%

Financials & Margins

MetricValue
ROE8.65%
ROA4.99%
ROCE3.99%
Gross Margin-5.05%
Operating Margin-5.05%
Net Margin33.27%
Debt/Equity0.24
Current Ratio2.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$5.4B$5.2B$5.0B$1.2B
Operating Profit$261.0M$122.0M$-414.0M$63.0M$-62.0M
Net Profit$156.0M$62.0M$-500.0M$-28.0M$-6.0M
EPS$1.00$-0.07$-5.04$-0.85$-0.66
Op Margin4.9%2.3%-8.0%1.3%-5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.5B$14.6B$13.9B$13.7B$8.4B
Total Liabilities$6.7B$7.9B$7.9B$7.8B$3.1B
Cash$367.0M$360.0M$236.0M$364.0M$766.0M
Borrowings$4.0B$4.8B$5.1B$5.1B$2.0B

Latest News

A Look At Telephone And Data Systems (TDS) Valuation After Recent Share Price Weakness Simply Wall St. · Jun 8, 2026 Array completes sale of select spectrum assets to Verizon for $1.0 billion PR Newswire · Jun 1, 2026 Is Telephone and Data Systems (TDS) One of the Best June Dividend Stocks to Buy? Insider Monkey · May 26, 2026 Diameter Capital Sells All Telephone and Data System Shares Motley Fool · May 25, 2026 TDS announces second quarter 2026 dividends PR Newswire · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.2B$1.1B$1.1B$590.0M
Investing Cash Flow$-3.6B$-3.6B$-2.7B$-1.7B$1.7B
Financing Cash Flow$-132.0M$-109.0M$-89.0M$-157.0M$-622.0M
Net Cash Flow$-1.0B$-15.0M$-129.0M$114.0M$387.0M
Free Cash Flow$-48.0M$-620.0M$-199.0M$241.0M$195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.35
FCF Yield-12.02%
Quick Ratio3.81
Interest Coverage4.06
Return 1Y-16.96%
Return 3Y88.59%
Return 5Y71.82%

Ownership

Insiders Held8.78%
Institutions Held97.17%
Institutions Float Held106.52%
Institutional HolderSharesReport Date
Blackrock Inc.14,922,3142026-03-31
Third Point, LLC6,600,0002026-03-31
Dimensional Fund Advisors LP6,482,1472026-03-31
Vanguard Portfolio Management LLC6,256,2952026-03-31
Carronade Capital Management, Lp4,623,9342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADArray Digital Infrastructure, Inc. $33.56 +0.72% 3.82 $2.90B 1.14%
KYIVKyivstar Group Ltd. $13.29 +2.07% 18.78 $3.07B 0.00%
LBTYKLiberty Global Ltd. $7.78 -2.99% -1.08 $2.65B 0.00%
LUMNLumen Technologies, Inc. $4.57 +2.47% -4.55 $4.71B 0.00%
PHIPLDT Inc. $18.52 +3.00% 8.22 $4.00B 8.26%

About Telephone and Data Systems, Inc.

Telephone and Data Systems, Inc. (TDS) stock trades at $35.33 with a market capitalization of $3.80B. The stock is valued at a price-to-earnings (P/E) ratio of 8.33, price-to-book of 0.78, price-to-sales of 2.99. Over the past 52 weeks the stock has ranged between $31.50 and $49.12, and currently trades 28.1% below its 52-week high. It pays a dividend yielding 0.45%.

On profitability, Telephone and Data Systems, Inc. generates a return on equity (ROE) of 8.65%, return on capital employed of 3.99%, an operating margin of -5.05%, a net profit margin of 33.27%.

Telephone and Data Systems, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Telephone and Data Systems, Inc. reported revenue of $5.1B rising to $1.2B, a change of -75.9% across 10 years. Compounded, revenue has grown -25.1% a year over five years, -39.0% over three, -75.3% over the last twelve months. Net profit fell to $-6.0M.

Operating margin went from 1.2% in 2016 to -5.0% in 2025, a fall of 6.2 percentage points. The most recent net margin is 33.27%. On a trailing twelve-month basis to Jun '26, revenue is $1.3B and net profit $417.0M.

Borrowings fell from $2.4B to $2.0B, cash from operations was $590.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged -1.3% over five years, and was -0.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Telephone and Data Systems, Inc. (TDS) — frequently asked questions

What is Telephone and Data Systems, Inc. (TDS) stock price today?

Telephone and Data Systems, Inc. (TDS) is currently trading at $35.33, up 1.58% today.

What is TDS P/E ratio?

Telephone and Data Systems, Inc.'s P/E ratio is 8.33. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is TDS return on equity (ROE)?

Telephone and Data Systems, Inc.'s return on equity (ROE) is 8.65%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Telephone and Data Systems, Inc.'s market cap?

Telephone and Data Systems, Inc. has a market capitalization of $3.80B.

Does TDS pay a dividend?

Yes. Telephone and Data Systems, Inc. currently yields 0.45%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does TDS carry?

Telephone and Data Systems, Inc. has a debt-to-equity ratio of 0.24. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TDS's profit margin?

Telephone and Data Systems, Inc. reports a net profit margin of 33.27% — the share of revenue left after every cost, including tax and interest.

What sector is TDS in?

Telephone and Data Systems, Inc. is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TDS listed on?

Telephone and Data Systems, Inc. trades on NYSE under the ticker TDS.

What is TDS's 52-week range?

Over the last year Telephone and Data Systems, Inc. has traded between $31.50 and $49.12.

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Screens TDS currently matches

On the figures above, Telephone and Data Systems, Inc. passes the filters for 16 of our ready-made screens, among them Low PE Stocks, Low PB Stocks, Low Debt Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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