Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.70 | -16.02 | -1.87 |
| FCF Yield | -0.24% | 6.40% | 1.25% | -0.51% |
| EV / EBITDA | 35.48 | 31.40 | 29.09 | 26.71 |
| Quality | ||||
| ROIC | -0.85% | 0.27% | 0.16% | 0.17% |
| Gross Margin | 23.89% | 58.52% | 60.31% | 54.52% |
| Cash Conversion Ratio | -0.60 | 23.39 | 15.50 | 26.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.26% | -3.34% | -3.48% | -2.85% |
| Free Cash Flow Growth | -104.10% | 376.36% | 375.00% | -119.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | 16.52 | 15.07 | 14.67 |
| Interest Coverage | -1.44 | 0.57 | 0.57 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 58.14 | 3.78 | 2.52 | 3.08 |
| Cash Conversion Cycle | -16.32 | 51.25 | 65.76 | 60.22 |