Telephone and Data Systems Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 62.7 | 72.2 | 40.7 | 56.6 | – | 20.4 | 20.4 | 17.4 | 8.6 | 27.9 | 23.1 | 22.9 | 23.8 | 24.4 | 14.9 | 14.0 | 9.5 | 9.5 | 12.4 | 14.8 | 16.2 | 15.0 | 13.9 | 11.0 | 13.4 | 18.8 | 118.7 | – | – | – | – | – | – | – | – | – | – | – | 37.4 | 10.3 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.9 | 1.2 | 1.6 | 2.3 | 3.4 | |
| 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | |
| 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | 1.7 | 1.6 | 1.1 | 1.6 | 2.0 | 2.2 | |
| 4.0 | 4.3 | 3.9 | 4.2 | 5.2 | 5.2 | 5.0 | 4.6 | 3.8 | 4.1 | 3.9 | 4.0 | 3.6 | 3.9 | 3.2 | 3.4 | 3.1 | 3.2 | 4.3 | 4.5 | 3.7 | 4.0 | 4.3 | 4.0 | 4.1 | 4.1 | 4.6 | 4.4 | 5.2 | 9.5 | 8.8 | 8.6 | 10.3 | 6.5 | 7.1 | 6.9 | 4.2 | 5.3 | 4.6 | 2.3 | |
| 93.6 | 21.8 | 43.0 | 21.8 | 19.7 | 34.2 | 19.3 | 19.0 | 14.9 | 15.5 | 18.3 | 14.0 | 25.1 | 49.9 | – | – | – | 13.0 | – | – | – | – | – | – | – | – | 14.0 | 5.4 | 5.1 | – | 10.7 | 12.4 | 15.2 | 16.1 | 11.5 | 7.7 | 15.9 | 24.7 | – | – | |
| 1.1% | 4.6% | 2.3% | 4.6% | 5.1% | 2.9% | 5.2% | 5.3% | 6.7% | 6.4% | 5.5% | 7.1% | 4.0% | 2.0% | -0.7% | -4.5% | -4.8% | 7.7% | -41.8% | -42.1% | -47.2% | -56.0% | -20.8% | -24.8% | -41.7% | -7.0% | 7.2% | 18.6% | 19.6% | -4.5% | 9.3% | 8.1% | 6.6% | 6.2% | 8.7% | 13.0% | 6.3% | 4.1% | -0.1% | -10.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 52.5% | 52.4% | 52.9% | 53.0% | 53.4% | 53.2% | 53.5% | 53.9% | 53.9% | 54.3% | 54.3% | 54.6% | 54.8% | 54.8% | 55.0% | 55.2% | 55.4% | 54.9% | 54.4% | 53.8% | 53.7% | 53.6% | 53.8% | 53.8% | 52.6% | 52.6% | 52.3% | 52.5% | 54.1% | 54.8% | 55.6% | 56.2% | 56.8% | 57.0% | 57.6% | 57.7% | 55.0% | 49.4% | 41.0% | 28.7% | |
| 1.3% | 1.2% | 2.5% | 2.3% | -2.8% | -2.1% | -2.1% | -1.5% | 4.1% | 4.0% | 4.3% | 4.0% | 3.6% | 3.5% | 3.0% | 3.6% | 4.7% | 4.9% | 5.6% | 5.2% | 4.8% | 4.9% | 4.6% | 4.7% | 3.2% | 2.3% | 1.0% | 0.5% | 1.6% | -8.0% | -7.3% | -7.3% | -9.9% | 1.2% | 0.6% | 0.6% | 1.1% | 0.5% | -1.1% | 24.6% | |
| 0.9% | 0.9% | 1.4% | 1.1% | -2.8% | 3.0% | 3.1% | 3.5% | 8.0% | 2.6% | 3.0% | 3.0% | 2.4% | 2.3% | 2.5% | 3.1% | 4.3% | 4.3% | 4.1% | 3.3% | 2.6% | 2.9% | 3.0% | 3.1% | 2.2% | 1.2% | 0.2% | -0.5% | -0.3% | -9.6% | -9.3% | -9.2% | -10.7% | -0.6% | -1.0% | -0.9% | -1.5% | -0.2% | 6.2% | 33.3% | |
| 0.6% | 2.9% | 1.4% | 2.8% | 3.1% | 1.8% | 3.3% | 3.2% | 4.6% | 4.7% | 3.8% | 4.9% | 2.3% | 1.1% | -0.3% | -2.0% | -1.9% | 3.1% | -21.1% | -20.8% | -20.0% | -24.6% | -8.5% | -8.5% | -12.2% | -1.5% | 1.6% | 3.2% | 7.8% | -1.8% | 3.4% | 3.7% | 3.5% | 4.9% | 7.9% | 11.1% | 7.3% | 6.6% | -0.3% | -36.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.2% | 1.1% | 1.7% | 1.3% | -3.5% | 3.6% | 3.5% | 4.0% | 8.9% | 2.9% | 3.3% | 3.3% | 2.7% | 2.6% | 2.8% | 3.4% | 4.6% | 4.7% | 4.1% | 3.4% | 2.4% | 2.6% | 2.7% | 2.8% | 2.0% | 1.1% | 0.2% | -0.5% | -0.3% | -9.5% | -9.1% | -9.1% | -10.6% | -0.5% | -1.0% | -0.8% | -1.3% | -0.1% | 2.7% | 8.1% | |
| 0.5% | 0.5% | 0.8% | 0.6% | -1.5% | 1.6% | 1.6% | 1.9% | 4.2% | 1.4% | 1.4% | 1.4% | 1.2% | 1.1% | 1.2% | 1.5% | 1.9% | 1.8% | 1.6% | 1.4% | 1.0% | 1.2% | 1.1% | 1.2% | 0.8% | 0.4% | 0.1% | -0.2% | -0.1% | -3.6% | -3.4% | -3.4% | -3.9% | -0.2% | -0.4% | -0.3% | -0.7% | -0.1% | 1.6% | 5.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,463 | 1,545 | 1,547 | 1,649 | 1,679 | 1,838 | 1,672 | 1,574 | 1,380 | 1,518 | 1,586 | 1,708 | 1,688 | 1,977 | 2,073 | 2,051 | 2,022 | 2,129 | 3,089 | 3,094 | 2,412 | 2,708 | 3,171 | 3,154 | 3,289 | 3,536 | 3,896 | 3,786 | 3,755 | 4,017 | 4,088 | 3,955 | 3,826 | 3,871 | 3,880 | 3,675 | -78 | 89 | -664 | -1,486 | |
| 1.3 | 1.4 | 1.3 | 1.4 | 1.8 | 1.9 | 1.7 | 1.5 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 2.3 | 2.4 | 1.9 | 2.1 | 2.5 | 2.5 | 2.8 | 3.0 | 3.5 | 3.5 | 3.4 | 6.3 | 6.0 | 5.4 | 6.1 | 3.2 | 3.3 | 3.3 | -0.1 | 0.1 | -0.7 | -1.2 | |
| 43.9% | 43.9% | 44.7% | 44.4% | 43.2% | 45.9% | 47.2% | 47.2% | 46.7% | 46.6% | 42.7% | 42.8% | 42.7% | 43.2% | 43.3% | 42.5% | 40.4% | 38.4% | 39.2% | 40.9% | 44.0% | 43.9% | 42.2% | 41.7% | 40.8% | 40.2% | 40.0% | 39.9% | 39.7% | 37.4% | 37.5% | 37.1% | 37.0% | 37.2% | 37.5% | 37.0% | 52.4% | 57.2% | 60.0% | 61.7% | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.43 | 0.40 | 0.65 | 0.49 | -1.25 | 1.37 | 1.37 | 1.58 | 3.55 | 1.17 | 1.33 | 1.33 | 1.09 | 1.04 | 1.13 | 1.42 | 1.94 | 1.97 | 1.86 | 1.53 | 1.21 | 1.34 | 1.36 | 1.43 | 1.04 | 0.56 | 0.09 | -0.24 | -0.13 | -4.39 | -4.06 | -4.12 | -4.74 | -0.25 | -0.44 | -0.36 | -0.49 | -0.05 | 1.12 | 3.60 | |
| 45.96 | 46.41 | 45.54 | 45.21 | 45.17 | 45.04 | 44.52 | 44.59 | 44.61 | 44.43 | 44.32 | 44.37 | 44.58 | 44.61 | 44.65 | 45.05 | 45.08 | 45.43 | 45.53 | 45.94 | 45.97 | 45.94 | 45.91 | 46.24 | 47.61 | 47.90 | 47.80 | 47.07 | 46.06 | 45.66 | 43.75 | 44.65 | 44.18 | 43.54 | 42.60 | 41.77 | 33.81 | 25.35 | 18.17 | 10.82 | |
| 37.38 | 37.68 | 37.29 | 37.21 | 35.88 | 38.12 | 39.58 | 39.68 | 39.84 | 39.65 | 39.75 | 39.87 | 40.05 | 40.11 | 40.69 | 41.20 | 41.77 | 41.77 | 45.28 | 45.01 | 50.96 | 51.09 | 51.38 | 51.20 | 51.79 | 51.76 | 51.47 | 50.90 | 50.67 | 46.04 | 44.48 | 45.16 | 44.52 | 44.66 | 44.54 | 43.51 | 38.84 | 40.86 | 41.90 | 44.46 | |
| 0.29 | 1.33 | 0.62 | 1.28 | 1.41 | 0.81 | 1.45 | 1.44 | 2.04 | 2.10 | 1.68 | 2.17 | 1.03 | 0.51 | -0.12 | -0.90 | -0.88 | 1.43 | -9.62 | -9.56 | -9.20 | -11.32 | -3.92 | -3.91 | -5.80 | -0.73 | 0.75 | 1.52 | 3.59 | -0.82 | 1.50 | 1.67 | 1.54 | 2.11 | 3.35 | 4.64 | 2.47 | 1.66 | -0.05 | -3.89 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.