T
Telephone and Data Systems, Inc. (TDS)
NYQ – Real Time Price. Currency in USD
42.76
-0.55 (-1.27%)
At close: May 12, 2026, 4:00 PM EDT
42.76
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
42.76
-0.55 (-1.27%)
At close: May 12, 2026, 4:00 PM EDT
42.76
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 1.25 | 10 | |
| Quick ratio | 2.09 | 1.01 | 10 | |
| Debt to Equity | 0.29 | 1.16 | 8.0 | |
| Debt to Assets | 0.17 | 0.35 | 8.0 | |
| Interest coverage | 0.66 | 19.71 | 3.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.41B | 5.16B | 1.30B | 1.23B | 2.98B |
| Gross Profit | 1.92B | 1.91B | 381M | 373M | 1.12B |
| Operating Income | 151M | 158M | -106M | -62M | 64M |
| Net Income | 62M | -500M | -28M | -6M | -6M |
| EBITDA | 1.08B | 1.07B | 220M | 290M | 716M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -72.82 | 258.07 | 5.5 |
| Next quarter | 0.91 | 97.65 | 6.0 |
| Current year | 3.01 | 45.34 | 7.0 |
| Next year | 1.7 | 118.48 | 6.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.19 | 169.08 | 139.29 | -913.33 | 6.5 |
| Y/Y | 11.97 | 863.36 | 430 | -193.45 | 7.0 |
| 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 | 4.9 | ||||
| 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 | |
Total debt $1.4B significantly exceeds cash reserves ($770.1M), raising financial stability concerns
Total current assets $923.5M exceed Total current liabilities $440.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) 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 -$108.9M limits the company's ability to reinvest or pay down debt