Telephone and Data Systems, Inc. (TDS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Telephone and Data Systems, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -757.27x | -138.88x | -4.15x | 19.29x | 14.85x | 9.37x |
| P/B Ratio | 0.90x | 0.76x | 0.40x | 0.20x | 0.39x | 0.44x |
| P/S Ratio | 3.84x | 0.78x | 0.40x | 0.22x | 0.43x | 0.41x |
| Profitability | ||||||
| Gross Margin | -5.0% | 57.0% | 54.8% | 52.6% | 53.6% | 54.9% |
| Operating Margin | -5.0% | 1.3% | -8.0% | 2.3% | 4.9% | 5.0% |
| Net Margin | -0.5% | -0.6% | -9.7% | 1.1% | 2.9% | 4.3% |
| EBITDA Margin | 45.1% | 24.2% | 13.2% | 20.0% | 22.1% | 22.8% |
| Liquidity | ||||||
| Current Ratio | 2.10x | 1.56x | 1.40x | 1.34x | 1.75x | 2.62x |
| Quick Ratio | 2.09x | 1.39x | 1.23x | 1.16x | 1.60x | 2.49x |
| Leverage | ||||||
| Debt/Equity | 0.37x | 1.00x | 0.99x | 0.82x | 0.68x | 0.94x |
YoY = year-over-year change. Source: FMP..