Telephone And Data Systems
(NYSE) TDS
Telephone And Data Systems Financials at a Glance
Market Cap
$4.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.13B
Net Income (TTM)
$132.21M
EPS (TTM)
$0.54
P/E Ratio
66.00
Dividend
$0.16
Beta (Volatility)
0.65 (Low)
Dividend
$0.16
Beta (Volatility)
0.65 (Low)
Price
$35.72
Volume
35,643.476
Open
$35.61
Price
$35.72
Volume
35,643.476
Open
$35.61
Previous Close
$35.35
Daily Range
$35.39 - $35.87
52-Week Range
$35.20 - $49.12
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.16
Beta (Volatility)
0.65 (Low)
Price
$35.72
Volume
35,643.476
Open
$35.61
Previous Close
$35.35
Daily Range
$35.39 - $35.87
52-Week Range
$35.20 - $49.12
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Telephone And Data Systems
Industry
Wireless Telecommunication Services
Sector
Communication ServicesEmployees
4,000
CEO
Walter C. D. Carlson
Website
www.tdsinc.comHeadquarters
Chicago, IL 60602, US
TDS Financials
Key Financial Metrics (TTM)
Gross Margin
40.98%
Operating Margin
-1.10%
Net Income Margin
6.19%
Return on Equity
2.75%
Return on Capital
-0.92%
Return on Assets
1.61%
Earnings Yield
1.52%
Dividend Yield
0.45%
Payout Ratio
66.21%
Stock Overview
Market Cap
$4.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
113.84M
Volume
35.64K
Avg. Volume
1.02M
Financials (TTM)
Gross Profit
$874.89M
Operating Income
-$23.49M
EBITDA
$928.16M
Operating Cash Flow
$473.35M
Capital Expenditure
-$416.75M
Free Cash Flow
$56.61M
Cash & ST Invst.
$1.37B
Total Debt
$1.25B
Telephone And Data Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$309.45M
-73.2%
Gross Profit
$99.02M
-85.8%
Gross Margin
32.00%
N/A
Market Cap
$4.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.01M
N/A
Employees
4,000
N/A
Net Income
$145.48M
+1978.3%
EBITDA
$325.10M
+3.2%
Quarterly Fundamentals
Total Cash
$1.37B
+293.9%
Total Debt
$1.25B
-75.4%
Accounts Receivable
$102.88M
-89.8%
Inventory
$3.75M
-97.9%
Long Term Debt
$1.22B
-75.1%
Short Term Debt
$33.81M
-81.8%
Return on Assets
1.61%
N/A
Return on Invested Capital
-0.30%
N/A
Free Cash Flow
-$81.58M
-248.3%
Operating Cash Flow
$67.46M
-63.7%