TDS
Telephone and Data Systems, Inc.NYSECommunication Services$44.89+1.70%ClosedMarket Cap: $4.77B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.98
P/S
1.60
EV/EBITDA
6.49
DCF Value
$-48.42
FCF Yield
4.1%
Div Yield
0.4%
Margins & Returns
Gross Margin
49.4%
Operating Margin
0.5%
Net Margin
-0.2%
ROE
-0.1%
ROA
-0.1%
ROIC
0.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $330.7M | 2.5% | $8.2M | $56.5M | $0.33 | $0.04 |
| FY 2025 | $1.23B | -5.0% | $-62.0M | $-6.2M | $-0.66 | $0.16 |
| Q3 2025 | $308.5M | 23.9% | $-68.0M | $-81.8M | $0.35 | $0.04 |
| Q2 2025 | $1.19B | 58.5% | $40.0M | $12.0M | $-0.04 | $0.04 |
| Q1 2025 | $1.15B | 60.3% | $35.0M | $7.0M | $-0.09 | $0.04 |
| Q4 2024 | $1.24B | 54.5% | $36.0M | $6.0M | $-0.10 | $0.04 |
| FY 2024 | $4.96B | 57.0% | $63.0M | $-28.0M | $-0.85 | $0.31 |
| Q3 2024 | $1.22B | 57.8% | $-80.0M | $-66.0M | $-0.73 | $0.04 |
| Q2 2024 | $1.24B | 57.8% | $39.0M | $3.0M | $-0.12 | $0.04 |
| Q1 2024 | $1.26B | 57.9% | $67.0M | $29.0M | $0.10 | $0.19 |
| Q4 2023 | $1.31B | 53.7% | $-524.0M | $-506.0M | $-4.64 | $0.19 |
| FY 2023 | $5.16B | 54.8% | $-414.0M | $-500.0M | $-5.04 | $0.74 |