Telephone & Data Systems (TDS-PV) FCF Payout Ratio (2009 - 2026)
Telephone & Data Systems (TDS-PV) posted FCF Payout Ratio of 0.07 for Q1 2026, up 1450.3% sequentially from 0.0 in Q4 2025, and up 256.07% YoY from 0.02 in Q1 2025.
Telephone & Data Systems (TDS-PV) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS-PV) has 18 years of FCF Payout Ratio data on file, last reported at 0.07 in Q1 2026.
- Quarterly FCF Payout Ratio rose 256.07% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (up 1865.33% YoY) and the FY2025 annual result came in at 0.35, down 1249.4% from the prior year.
- FCF Payout Ratio improved to 0.07 in Q1 2026 per TDS-PV's latest filing, from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.0 in Q1 2023, with the low at 3.55 in Q1 2024.
- Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.03 recorded in 2024.
- Year-over-year, FCF Payout Ratio sank 2607.32% in 2022 and soared 897.37% in 2023.
- Telephone & Data Systems' FCF Payout Ratio stood at 0.16 in 2022, then surged by 301.14% to 0.33 in 2023, then sank by 97.12% to 0.01 in 2024, then sank by 54.55% to 0.0 in 2025, then surged by 1450.3% to 0.07 in 2026.
- Business Quant data shows TDS-PV's FCF Payout Ratio at 0.07 in Q1 2026, 0.0 in Q4 2025, and 0.26 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 0.24 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.73 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.00 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.09 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | -0.26 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | -3.55 |
| Dec 31, 2023 | 0.33 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 1.00 |
| Dec 31, 2022 | -0.16 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | -0.01 |
| Jun 30, 2021 | -0.23 |
| Mar 31, 2021 | -0.36 |
| Sep 30, 2020 | -0.66 |