NYSE · Telecommunications Services

TDS (TDS) Stock

$33.65 -2.09% NYSE: TDS Communication Services

Valuation

MetricValue
Price$33.65
Market Cap$3.58B
P/E Ratio-63.73
P/B Ratio0.85
P/S Ratio2.09
EPS (TTM)$-0.66
52-Week High$49.12
52-Week Low$32.60
Dividend Yield24.75%

Financials & Margins

MetricValue
ROE-0.11%
ROA-0.07%
ROCE-1.18%
Gross Margin-5.05%
Operating Margin-5.05%
Net Margin6.19%
Debt/Equity0.25
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$-157.0M$-613.0M
Net Cash Flow$-1.0B$-15.0M$-129.0M$114.0M$382.0M
Free Cash Flow$-48.0M$-620.0M$-199.0M$241.0M$195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA19.51
FCF Yield1.27%
Quick Ratio3.42
Interest Coverage-0.55
Return 1Y-11.98%
Return 3Y341.79%
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
AD $34.85 -0.43% 15.29 $3.01B 0.00%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
LBTYK $10.24 -2.38% -0.57 $3.49B 0.00%
LUMN $6.08 -9.39% -3.69 $6.26B 0.00%
PHIPLDT Inc. $18.52 +3.00% 8.22 $4.00B 8.26%

About TDS

TDS stock trades at $33.65 with a market capitalization of $3.58B. The stock is valued at a price-to-earnings (P/E) ratio of -63.73, price-to-book of 0.85, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $32.60 and $49.12, and currently trades 31.5% below its 52-week high. It pays a dividend yielding 24.75%.

On profitability, TDS generates a return on equity (ROE) of -0.11%, return on capital employed of -1.18%, an operating margin of -5.05%, a net profit margin of 6.19%.

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