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Telephone and Data Systems (TDS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$35.39

up-down-arrow $0.19 (0.54%)

As on 02-Oct-2026 16:00EDT

Market cap

info icon

$4,052 Mln

Revenue (TTM)

info icon

$1,258 Mln

P/E Ratio

info icon

8.5

P/B Ratio

info icon

1

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.05 -73.92 -73.81 -38.16 -25.08
EBIT 91.96 1,140.77 388.01 83.25 17.08
Net Profit 103.80 3,739.57 837.48 101.96 -21.71
EPS 107.25 2,358.78 1,091.05 157.10 18.31
Book Value -- -- -8.51 -7.58 -0.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 5.715.0567.5016.425.22
Net Margin info --1.9733.27----
Return on equity info -3.24-1.156.06-0.13-0.54
Return on Capital info -1.70-0.58---0.07-0.27
Return on Assets info -1.26-0.433.56-0.06-0.20
Debt to Equity (x) info ----0.130.411.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
--
-0.07
-0.27
-4.76
0.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.06

Higher than Peers by 3.81

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
6.06
-0.13
-0.54
-9.05
1.05
Peer Median
2.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.56

Higher than Peers by 2.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
3.56
-0.06
-0.20
-3.51
0.44
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

67.50

Higher than Peers by 54.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
67.50
16.42
5.22
-4.52
2.79
Peer Median
13.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

33.27

Higher than Peers by 26.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
33.27
-0.51
-0.56
-9.69
1.11
Peer Median
6.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-73.81

Lower than Peers by 76.60

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
-73.81
-0.75
-0.04
-0.05
0.02
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

388.01

Higher than Peers by 371.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
388.01
-22.15
211.16
-254.30
-47.02
Peer Median
16.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

837.48

Higher than Peers by 806.22

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
837.48
77.73
94.40
-906.45
-60.26
Peer Median
31.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,091.05

Higher than Peers by 1,052.27

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
1,091.05
0.78
0.94
-9.06
-0.59
Peer Median
38.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

2.18

Higher than Peers by 3.39

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
2.18
--
--
--
--
Peer Median
-1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.13

Lower than Peers by 1.02

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
0.13
0.41
1.00
0.99
0.82
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
0.01
0.01
0.04
0.03
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.82

Higher than Peers by 2.23

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
3.82
2.10
1.56
1.40
1.34
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.81

Higher than Peers by 2.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
3.81
2.09
1.39
1.23
1.16
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

11.13

Higher than Peers by 9.35

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
11.13
1.79
0.93
-0.95
0.87
Peer Median
1.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.41

Lower than Peers by 2.40

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
8.41
9.06
21.01
20.89
22.91
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

Lower than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
0.11
0.11
0.36
0.36
0.39
Peer Median
0.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
--
171.63
78.03
82.04
86.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
--
26.48
33.45
37.24
31.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
--
56.03
54.74
67.76
70.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
--
142.08
56.73
51.52
48.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

8.48

Lower than Peers by 47.79

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
8.48
-772.64
-138.88
-4.15
19.12
Peer Median
56.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.03

Lower than Peers by 2.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
1.03
1.00
0.76
0.40
0.20
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.47

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
0.47
--
--
--
--
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
3.59
10.85
7.18
10.24
5.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,052

Higher than Peers by 2,974

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telephone and Data Systems (TDS)
4,052
--
--
--
--
Peer Median
1,078
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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