Search TDS-PU
TELEPHONE & DATA SYSTEMS INC /DE/
NYSE, NYSE, NYSE · CIK 1051512
Last close19.57
Daily change-0.15 (-0.76%)
10 Years gain+15.09%
Dividends TTM1.66 (+0.00%)
Dividend yield8.40%
Fundamental Analysis
TDS-PU · STANDARD
SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231
Fundamental
37.3Momentum
100.0Acceleration
100.0Confidence
84.0Annual Revenue18
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality22.7 / 25
Capital Efficiency4.7 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 25.3991 percentage points.
Operating leverageOperating margin improved by 44.3606 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-65.1%OK
Revenue CAGR 3Y-41.29%OK
Gross Margin129.46%OK
Operating Margin41.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.47%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.49%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.07B | $1.23B | -$97.39M | $589.89M | $199.36M | 114.69% | -9.09% | 18.62% | -1.44% | 118.56M |
| 2025 FY Dec 31, 2024 | $1.18B | $1.30B | -$191.26M | $1.15B | $780.43M | 110.23% | -16.25% | 66.33% | -3.12% | 113.71M |
| 2025 FY Dec 31, 2023 | $1.23B | $1.36B | -$682.57M | $1.14B | $498.09M | 110.34% | -55.58% | 40.56% | -10.32% | 112.75M |
| 2024 FY Dec 31, 2022 | $5.29B | $5.41B | $122.00M | $1.16B | -$6.00M | 102.27% | 2.3% | -0.11% | 1.44% | 114M |
| 2023 FY Dec 31, 2021 | $5.22B | $5.33B | $261.00M | $1.10B | -$28.00M | 102.09% | 5% | -0.54% | 4.97% | 116M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.05B | sum latest 4 fiscal quarters Revenue | OK | 0001051512-26-000063, 0001051512-25-000071 |
| Revenue Growth TTM | -65.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001051512-26-000063, 0001051512-25-000071 |
| Revenue CAGR 3Y | -41.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001051512-26-000011 |
| Revenue CAGR 5Y | -26.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001051512-26-000011 |
| Gross Profit CAGR 3Y | -39.01% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001051512-26-000011 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001051512-26-000063, 0001051512-25-000071 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 129.46% | Gross Profit / Revenue | OK | 0001051512-26-000063, 0001051512-25-000071 |
| Operating Margin | 41.77% | Operating Income / Revenue | OK | 0001051512-26-000063, 0001051512-25-000071 |
| ROIC | 7.47% | NOPAT / Average Invested Capital | OK | 0001051512-26-000063, 0001051512-25-000071 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001051512-26-000063 |
| Interest Coverage | 4.69x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 3.82x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $8.99 | Revenue / Diluted Shares | OK | 0001051512-26-000063, 0001051512-25-000071 |