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Telephone & Data Systems Inc (TDSPRV) stock

TDSPRVTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TDS, TDS.PU, TDS.PV
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/30
Share price
Not available yet

Price, market cap and P/E appear here once daily prices are connected.

Telephone & Data Systems statistics

55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Outstanding
115M
72M
Shares Change (YoY)
0.63%
2.36%
Shares Change (QoQ)
-5.11%
0.05%
Float
80M
47M
Shares Held by Insiders
30.5%
14.8%
Shares Held by Institutions
92.8%
59.3%

MarginsIndustry

Operating Margin
40.1%
3.83%
Pretax Margin
63.8%
0.49%
Profit Margin
43.4%
-2.15%
EBITDA Margin
64.5%
9.78%
FCF Margin
-48.5%
2.59%

Returns on capitalIndustry

Return on Equity (ROE)
11.5%
0.79%
Return on Assets (ROA)
6.57%
-1.97%
Return on Invested Capital (ROIC)
9.65%
2.74%
Return on Capital Employed (ROCE)
6.61%
3.02%

Financial positionIndustry

Current Ratio
4.01
1.26
Quick Ratio
3.80
0.87
Debt / Equity
0.14
0.90
Debt / EBITDA
0.84
4.54
Net Debt / EBITDA
-1.18
3.84
Interest Coverage
12.41
0.15

GrowthIndustry

Revenue Growth (YoY)
5.31%
2.20%
FCF Growth (YoY)
-243.4%
-17.3%
Revenue Growth (3Y CAGR)
-39.0%
0.62%
Revenue Growth (5Y CAGR)
-25.1%
3.27%

EfficiencyIndustry

Asset Turnover
0.15
0.46
Revenue Per Employee
$358.90K
$509.66K
Profits Per Employee
$155.80K
-$13.80K
Employee Count
3,500
638

Income statement (TTM)Industry

Revenue
$1.26B
$482.09M
Operating Income
$503.85M
$1.21M
Pretax Income
$800.85M
-$775.03K
Net Income
$545.29M
-$1.24M
EBITDA
$810.04M
$10.08M
EPS (Diluted)
$4.09
-$0.04

Balance sheetIndustry

Cash & Short-Term Investments
$1.64B
$83.39M
Total Debt
$678.01M
$1.10B
Net Cash (Debt)
$957.40M
-$9.68M
Net Cash Per Share
$8.32
-$0.18
Equity (Book Value)
$4.98B
$107.47M
Book Value Per Share
$43.26
$2.31
Tangible Book Value
$4.86B
$789.72K
Working Capital
$1.35B
$14.16M

Cash flow (TTM)Industry

Operating Cash Flow
$34.75M
$15.82M
Capital Expenditures
-$644.05M
-$72.78M
Free Cash Flow
-$609.31M
$9.92M
FCF Per Share
-$5.29
$0.27

Dividends and yieldsIndustry

Dividend Per Share
$0.16
$0.80
Dividend Growth (YoY)
-48.4%
0.00%
Years of Dividend Growth
0
0

Taxes and interestIndustry

Interest Expense
$40.60M
$40.60M
Income Tax
$157.88M
$3.61M
Effective Tax Rate
19.7%
23.1%

Scores and fair valueIndustry

Graham Number
$63.10
$24.05
Piotroski F-Score
5
5

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TDSPRV shares were sold short on Oct 30, 2026, up 14.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202623,223+14.0%65,0441.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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