← Back to screener

TELEPHONE & DATA SYSTEMS INC /DE/ TDS

Rank #1600 · NYSE · $1.7B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
45.7
P/E
-3.4
P/B
0.34
ROE
-9.8%
Op. Margin
-50.4%
Debt Ratio
60%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E -3.4x, P/B 0.34x. Ranks in the top 48% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -9.8%. Ranks in the top 82% of the universe.

Safety ★★★★☆
Good

Debt ratio 60%. Ranks in the top 26% of the universe.

Growth ★☆☆☆☆
Poor

Revenue decline of 75.0% year over year. Ranks in the top 98% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$5.0B$0.4B$0.2B$3.8B8.198
2012$5.0B$0.3B$0.1B$4.0B5.994
2013$5.2B$0.4B$0.2B$4.0B7.0104
2014$5.3B$0.2B$0.1B$4.1B3.4109
2015$4.9B$0.2B$0.1B$3.9B4.8126
2016$5.0B$-0.2B$-0.1B$4.1B-3.8115
2017$5.2B$0.4B$0.2B$4.1B8.3127
2018$5.2B$0.1B$0.0B$4.3B2.1121
2019$5.0B$-0.1B$0.2B$4.6B-2.1104
2020$5.1B$0.2B$0.1B$4.7B4.0110
2021$5.2B$0.2B$0.1B$4.8B3.5124
2022$5.2B$0.3B$0.2B$5.9B5.0111
2023$5.3B$0.3B$0.2B$5.8B4.9131
2024$5.4B$0.1B$0.1B$5.2B2.3180
2025$1.4B$-0.7B$-0.5B$5.1B-50.460

← See the full screener