Telephone and Data Systems, Inc.
TDS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | -16.02 | -1.87 | -0.02 |
| FCF Yield | 6.40% | 1.25% | -0.51% | 3.81% |
| EV / EBITDA | 26.34 | 29.09 | 26.71 | 34.95 |
| Quality | ||||
| ROIC | 0.25% | 0.16% | 0.17% | -0.47% |
| Gross Margin | 38.62% | 60.31% | 54.52% | 57.84% |
| 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 | 376.36% | 375.00% | -119.80% | -44.51% |
| Safety | ||||
| Net Debt / EBITDA | 13.83 | 15.07 | 14.67 | 22.32 |
| Interest Coverage | 0.53 | 0.57 | 0.51 | -1.05 |
| Efficiency | ||||
| Inventory Turnover | 5.60 | 2.52 | 3.08 | 3.09 |
| Cash Conversion Cycle | 59.43 | 65.76 | 60.22 | 44.40 |