Telephone & Data Systems (TDS) Interest Coverage Ratio (2009 - 2026)
Telephone & Data Systems (TDS) posted Interest Coverage Ratio of 27.03 for Q1 2026, up 1877.91% sequentially from 1.37 in Q4 2025, and up 2004.35% YoY from 1.28 in Q1 2025.
Telephone & Data Systems (TDS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Interest Coverage Ratio for 18 years, with the latest figure at 27.03 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 2004.35% year-over-year to 27.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.98 (up 243.61% YoY) and the FY2025 annual result came in at 0.09, up 87.23% from the prior year.
- Interest Coverage Ratio advanced to 27.03 in Q1 2026 per TDS's latest filing, from 1.37 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 27.03 in Q1 2026 and troughed at 4.58 in Q3 2024.
- A 5-year average of 2.11 and a median of 0.55 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 2453.63% in 2023, then slumped 691.54% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 0.29 in 2022, then surged by 2453.63% to 6.84 in 2023, then plunged by 99.07% to 0.06 in 2024, then surged by 2051.18% to 1.37 in 2025, then soared by 1877.91% to 27.03 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 27.03, 1.37, and 1.44 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.63 Bn | 204.88 Bn | 27.03 Bn | 3.62 |
| 2 | T-Mobile US | 199.63 Bn | 196.81 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 192.69 Bn | 190.98 Bn | 318.12 Mn | -2.96 |
| 4 | At&T | 176.92 Bn | 159.35 Bn | 25.25 Bn | 3.74 |
| 5 | Chunghwa Telecom | 33.77 Bn | 31.20 Bn | 728.80 Mn | -125.87 |
| 6 | EchoStar | 25.47 Bn | 23.98 Bn | 1.65 Bn | - |
| 7 | Bce | 22.14 Bn | 22.14 Bn | - | - |
| 8 | Rogers Communications | 19.71 Bn | 18.46 Bn | 1.77 Bn | 3.95 |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | 6.81 |
| 10 | Telephone & Data Systems | 3.92 Bn | 1.73 Bn | 185.25 Mn | 32.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.77 |
| Mar 31, 2026 | 27.03 |
| Dec 31, 2025 | 1.37 |
| Sep 30, 2025 | -1.44 |
| Jun 30, 2025 | 0.57 |
| Mar 31, 2025 | -1.42 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | -4.58 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 1.18 |
| Dec 31, 2023 | 6.84 |
| Sep 30, 2023 | 0.77 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | 0.55 |
| Dec 31, 2022 | -0.29 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | 1.58 |
| Mar 31, 2022 | 2.88 |
| Dec 31, 2021 | 0.62 |
| Sep 30, 2021 | 1.28 |