TDS Statistics
Total Valuation
TDS has a market cap or net worth of $4.42 billion. The enterprise value is $8.96 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TDS has 114.74 million shares outstanding. The number of shares has increased by 1.77% in one year.
Current Share Class | 107.21M |
Shares Outstanding | 114.74M |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.14% |
Owned by Institutions (%) | 82.83% |
Float | 91.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.92 |
Forward PS | 0.92 |
PB Ratio | 1.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.85 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 22.01.
EV / Earnings | n/a |
EV / Sales | 1.86 |
EV / EBITDA | 8.48 |
EV / EBIT | 82.96 |
EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.78 |
Quick Ratio | 1.55 |
Debt / Equity | 0.87 |
Debt / EBITDA | 3.95 |
Debt / FCF | 12.49 |
Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | -0.69% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.61% |
Return on Capital Employed (ROCE) | 0.86% |
Revenue Per Employee | $608,228 |
Profits Per Employee | -$13,924 |
Employee Count | 7,900 |
Asset Turnover | 0.35 |
Inventory Turnover | 14.59 |
Taxes
Income Tax | -8.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.44% in the last 52 weeks. The beta is 0.55, so TDS's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +87.44% |
50-Day Moving Average | 36.92 |
200-Day Moving Average | 35.33 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 1,639,267 |
Short Selling Information
The latest short interest is 6.93 million, so 6.04% of the outstanding shares have been sold short.
Short Interest | 6.93M |
Short Previous Month | 6.65M |
Short % of Shares Out | 6.04% |
Short % of Float | 7.57% |
Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, TDS had revenue of $4.81 billion and -$110.00 million in losses. Loss per share was -$0.96.
Revenue | 4.81B |
Gross Profit | 2.78B |
Operating Income | 108.00M |
Pretax Income | -466.00M |
Net Income | -110.00M |
EBITDA | 1.06B |
EBIT | 108.00M |
Loss Per Share | -$0.96 |
Full Income Statement Balance Sheet
The company has $540.00 million in cash and $5.08 billion in debt, giving a net cash position of -$4.54 billion or -$39.58 per share.
Cash & Cash Equivalents | 540.00M |
Total Debt | 5.08B |
Net Cash | -4.54B |
Net Cash Per Share | -$39.58 |
Equity (Book Value) | 5.83B |
Book Value Per Share | 34.17 |
Working Capital | 785.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$719.00 million, giving a free cash flow of $407.00 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -719.00M |
Free Cash Flow | 407.00M |
FCF Per Share | $3.55 |
Full Cash Flow Statement Margins
Gross margin is 57.79%, with operating and profit margins of 2.25% and -0.85%.
Gross Margin | 57.79% |
Operating Margin | 2.25% |
Pretax Margin | -1.02% |
Profit Margin | -0.85% |
EBITDA Margin | 21.98% |
EBIT Margin | 2.25% |
FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.42%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | -64.84% |
Years of Dividend Growth | 52 |
Payout Ratio | n/a |
Buyback Yield | -1.77% |
Shareholder Yield | -1.35% |
Earnings Yield | -2.49% |
FCF Yield | 9.21% |
Dividend Details Analyst Forecast
The average price target for TDS is $52.00, which is 35.07% higher than the current price. The consensus rating is "Buy".
Price Target | $52.00 |
Price Target Difference | 35.07% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 25, 2012. It was a forward split with a ratio of 1.087:1.
Last Split Date | Jan 25, 2012 |
Split Type | Forward |
Split Ratio | 1.087:1 |
Scores
TDS has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | 6 |