TDS Telephone and Data Systems, Inc.
Communication Services$39.30-4.61%ClosedMarket Cap: $4.18B
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.92
P/S
1.96
EV/EBITDA
5.93
DCF Value
$-37.73
FCF Yield
1.4%
Div Yield
26.5%
Margins & Returns
Gross Margin
41.0%
Operating Margin
-1.1%
Net Margin
6.2%
ROE
2.7%
ROA
1.6%
ROIC
-0.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $309.4M | 32.0% | $-3.7M | $145.5M | $— | $0.04 |
| Q4 null | $330.7M | 2.5% | $8.2M | $56.5M | $— | $0.04 |
| FY null | $1.23B | -5.0% | $-62.0M | $-6.2M | $— | $0.16 |
| Q3 null | $308.5M | 23.9% | $-68.0M | $-81.8M | $— | $0.04 |
| Q2 null | $1.19B | 58.5% | $40.0M | $12.0M | $— | $0.04 |
| Q1 null | $1.15B | 60.3% | $35.0M | $7.0M | $— | $0.04 |
| Q4 null | $1.24B | 54.5% | $36.0M | $6.0M | $— | $0.04 |
| FY null | $4.96B | 57.0% | $63.0M | $-28.0M | $— | $0.31 |
| Q3 null | $1.22B | 57.8% | $-80.0M | $-66.0M | $— | $0.04 |
| Q2 null | $1.24B | 57.8% | $39.0M | $3.0M | $— | $0.04 |
| Q1 null | $1.26B | 57.9% | $67.0M | $29.0M | $— | $0.19 |
| Q4 2023 | $1.31B | 53.7% | $-524.0M | $-506.0M | $-4.64 | $0.19 |