T
Telephone and Data Systems, Inc. (TDS)
NYQ – Real Time Price. Currency in USD
38.45
+1.21 (3.25%)
At close: Jun 26, 2026, 4:00 PM EDT
38.45
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
38.45
+1.21 (3.25%)
At close: Jun 26, 2026, 4:00 PM EDT
38.45
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.4B significantly exceed its total debt $1.3B, ensuring strong financial flexibility
Total current assets $1.5B exceed Total current liabilities $443.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$81.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.43 | 1.25 | 10 | |
| Quick ratio | 3.42 | 1.01 | 10 | |
| Debt to Equity | 0.25 | 1.16 | 8.0 | |
| Debt to Assets | 0.15 | 0.35 | 8.0 | |
| Interest coverage | -0.69 | 19.71 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.41B | 5.16B | 1.30B | 1.23B | 2.13B |
| Gross Profit | 1.92B | 1.91B | 381M | 373M | 757M |
| Operating Income | 151M | 158M | -106M | -62M | 23M |
| Net Income | 62M | -500M | -28M | -6M | 132M |
| EBITDA | 1.08B | 1.07B | 220M | 290M | 527M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -73.37 | 273.25 | 5.5 |
| Next quarter | -0.46 | 106.37 | 5.5 |
| Current year | 1.38 | 300.94 | 6.5 |
| Next year | 0.81 | -90.35 | 1.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.42 | 157.62 | 230.3 | 25.08 | 7.8 |
| Y/Y | 6.55 | 1847.56 | 1311.11 | -167.29 | 6.5 |
| 3y average | -28.26 | -244.82 | -2340.6 | 35.54 | 3.3 |
| 5y average | -16.24 | -165.13 | -1435.39 | 14.15 | 2.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.40 | 0.40 | 3.0 |
| Payout ratio | -1037.28 | -1037.28 | 1.0 |
| 5-year dividend growth rate | -25.13 | -25.13 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |