Telephone And Data Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B-10.8% YoYTTM through 30 Jun 2026
Net Income $417.7MTTM through 30 Jun 2026
Free Cash Flow -$452.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 73.3% |
| Operating Margin | 44.4% |
| Net Margin | 39.8% |
Returns
8.1%ROE
5.0%ROA
11.5%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio3.82x
Net Debt-$1.5Bnet cash position
Cash & Equivalents$2.2B
Quality Metrics
Altman Z-Score1.68
Piotroski F-Score4 / 9
FCF Margin-43.1%
Rule of 40-24.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$0.05TTMFY2025: $-0.05
Dividend
$0.08Per share, FY20260.22%Yield-35.2%5-yr growth
Capital Allocation
Capex Intensity53.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| TDS Telecom | |||
| Array Digital Infrastructure (formerly UScellular) |
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