Telephone & Data Systems Ratios (2009-2025) | TDS

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	65.30%	62.05%	60.78%	63.64%	63.23%	61.52%	58.39%	61.33%	62.79%	60.38%	-2,607.01%	61.00%	60.12%	56.17%	89.94%	-172.75%	-113.23%	81.88%	113.75%	74.45%	74.68%	76.78%	88.97%	76.52%	-46.83%	-42.80%	93.81%	71.22%	69.68%	70.27%	127.13%	78.19%	69.96%	79.14%	141.82%	98.45%	97.93%	84.58%	99.17%	77.41%	94.92%	97.80%	90.42%	76.76%	82.74%	100.00%	64.03%	77.77%	98.63%	75.38%	98.54%	98.10%	79.61%	72.92%	171.19%	86.03%	97.47%	100.00%	76.07%	98.57%	81.66%	100.00%	100.00%	91.25%	100.00%	93.20%	116.91%
EBT Margin (Quarter)	11.44%	6.08%	2.35%	8.20%	6.81%	6.54%	1.25%	6.71%	9.48%	10.70%	78.39%	7.27%	6.93%	4.57%	1.47%	10.18%	276.44%	-1.51%	0.39%	2.96%	-3.19%	-8.74%	-1.85%	23.32%	21.46%	45.76%	-0.17%	2.27%	4.91%	2.92%	-0.52%	6.22%	2.22%	-18.86%	1.15%	6.61%	5.18%	4.47%	1.35%	8.27%	4.36%	2.88%	1.12%	6.82%	6.81%	7.48%	1.24%	7.74%	1.75%	4.97%	2.26%	8.29%	4.89%	-0.93%	-2.80%	1.92%	1.18%	2.43%	25.45%	4.60%	1.05%	-39.70%	11.92%	1.73%	1.77%	1.95%	25.79%
EBIT Margin (Quarter)	12.35%	-31.62%	-36.44%	8.34%	7.01%	6.69%	-13.91%	7.06%	9.95%	9.58%	71.50%	7.17%	6.88%	4.05%	4.76%	6.52%	250.86%	-2.80%	1.41%	1.91%	-3.97%	-9.80%	5.16%	22.60%	15.61%	39.41%	2.94%	2.57%	5.20%	3.22%	65.28%	6.54%	2.72%	-18.63%	1.30%	6.53%	4.86%	3.93%	0.98%	7.48%	3.81%	2.20%	0.60%	5.71%	6.18%	6.57%	1.53%	8.35%	4.42%	5.20%	1.75%	7.22%	4.67%	-0.79%	-1.84%	2.23%	2.60%	3.76%	31.79%	5.31%	3.15%	-45.72%	5.71%	3.03%	3.37%	-22.03%	5.09%
EBITDA Margin (Quarter)	12.35%	-31.62%	-36.44%	8.34%	7.01%	6.69%	-13.91%	7.06%	9.95%	9.58%	71.50%	7.17%	6.88%	4.05%	4.76%	6.52%	250.86%	-2.80%	1.41%	1.91%	-3.97%	-9.80%	5.16%	22.60%	15.61%	39.41%	2.94%	2.57%	5.20%	3.22%	65.28%	6.54%	2.72%	-18.63%	1.30%	6.53%	4.86%	3.93%	0.98%	7.48%	3.81%	2.20%	0.60%	5.71%	6.18%	6.57%	1.53%	8.35%	4.42%	5.20%	1.75%	7.22%	4.67%	-0.79%	-1.84%	2.23%	2.60%	3.76%	31.79%	5.31%	3.15%	-45.72%	5.71%	3.03%	3.37%	-22.03%	5.09%
Operating Margin (Quarter)	12.35%	-31.62%	-36.44%	8.34%	7.01%	6.69%	-13.91%	7.06%	9.95%	9.58%	71.50%	7.17%	6.88%	4.05%	4.76%	6.52%	250.86%	-2.80%	1.41%	1.91%	-3.97%	-9.80%	5.16%	22.60%	15.61%	39.41%	2.94%	2.57%	5.20%	3.22%	65.28%	6.54%	2.72%	-18.63%	1.30%	6.53%	4.86%	3.93%	0.98%	7.48%	3.81%	2.20%	0.60%	5.71%	6.18%	6.57%	1.53%	8.35%	4.42%	5.20%	1.75%	7.22%	4.67%	-0.79%	-1.84%	2.23%	2.60%	3.76%	31.79%	5.31%	3.15%	-45.72%	5.71%	3.03%	3.37%	-22.03%	5.09%
Net Margin (Quarter)	5.34%	2.92%	1.12%	3.96%	3.27%	3.27%	1.04%	3.46%	7.18%	5.38%	-29.95%	4.00%	3.20%	2.12%	1.16%	1.28%	138.72%	-0.81%	0.21%	1.69%	-1.78%	-9.07%	-0.93%	11.66%	11.22%	21.61%	-0.02%	0.79%	2.75%	1.27%	-0.29%	2.99%	1.01%	-14.47%	21.94%	3.18%	2.63%	3.55%	1.20%	5.57%	3.09%	1.74%	1.12%	5.47%	5.15%	5.89%	1.02%	4.32%	1.53%	2.11%	0.87%	3.35%	1.33%	-1.80%	-3.10%	-0.69%	-1.50%	-1.33%	20.99%	0.95%	-1.13%	-25.36%	-3.87%	-0.87%	-0.42%	-32.11%	11.84%
FCF Margin (Quarter)		15.60%	7.15%	5.24%	9.77%	7.44%	4.61%	13.91%	1.40%	5.46%	-258.40%	3.04%	-2.56%	1.75%	-2.22%	63.86%	59.71%	-28.00%	6.67%	-4.25%	1.75%	-2.60%	-19.55%	15.10%	-4.88%	-4.24%	-3.92%	8.61%	3.14%	9.06%	-3.15%	0.81%	10.69%	8.55%	-10.09%	6.78%	8.37%	13.65%	-9.31%	13.68%	2.14%	3.33%	-13.77%	-0.79%	16.31%	4.23%	-4.22%	-4.17%	6.03%	8.51%	69.75%	8.37%	46.03%	11.85%	-66.47%	2.92%	-12.08%	78.95%	-9.90%	17.04%	31.50%	99.97%	-215.97%	4.94%	22.26%	80.34%	-187.81%
Efficiency
Inventory Average (Quarter)						0.12B	0.12B	0.11B	0.14B	0.16B	0.14B	0.13B	0.16B	0.20B	0.18B	0.15B	0.16B	0.16B	0.20B	0.23B	0.22B	0.20B	0.23B	0.23B	0.16B	0.17B	0.17B	0.16B	0.17B	0.17B	0.15B	0.15B	0.15B	0.13B	0.13B	0.15B	0.15B	0.14B	0.14B	0.16B	0.16B	0.15B	0.16B	0.19B	0.18B	0.16B	0.16B	0.15B	0.17B	0.17B	0.16B	0.18B	0.20B	0.23B	0.26B	0.27B	0.24B	0.20B	0.19B	0.20B	0.17B	0.16B	0.09B	0.09B	0.16B	0.07B	0.00B
Assets Average (Quarter)			7.66B	7.59B	7.61B	7.63B	7.68B	7.87B	7.96B	8.01B	8.17B	8.19B	8.23B	8.34B	8.51B	8.56B	8.63B	8.73B	8.78B	8.81B	8.73B	8.67B	8.75B	4.52B	4.56B	9.10B	9.34B	9.40B	9.40B	9.44B	9.45B	9.40B	9.36B	9.29B	9.25B	9.39B	9.49B	9.61B	9.75B	10.29B	10.79B	10.84B	10.83B	10.84B	11.03B	11.53B	12.21B	12.97B	13.09B	13.11B	13.47B	13.81B	14.18B	14.36B	14.51B	14.54B	14.47B	14.41B	14.17B	13.89B	13.87B	13.80B	13.70B	13.61B	13.53B	11.03B	8.47B
Equity Average (Quarter)	4.44B	4.46B	4.44B	4.45B	4.47B	4.49B	4.48B	4.48B	4.52B	4.59B	4.62B	4.64B	4.70B	4.74B	4.71B	4.64B	4.66B	4.68B	4.67B	4.67B	4.65B	4.55B	4.47B	4.54B	4.63B	4.68B	4.70B	4.71B	4.72B	4.75B	4.75B	4.77B	4.79B	4.68B	4.73B	5.02B	5.16B	5.21B	5.27B	5.33B	5.38B	5.39B	5.40B	5.43B	5.48B	5.55B	5.59B	5.82B	6.06B	6.39B	6.73B	6.75B	6.75B	6.72B	6.65B	6.59B	6.56B	6.53B	6.26B	6.00B	5.99B	5.93B	5.48B	5.47B	5.83B	5.55B	5.28B
Invested Capital (Quarter)	4.48B	4.44B	4.43B	4.47B	4.48B	4.49B	4.47B	4.77B	4.54B	4.63B	4.60B	4.67B	4.72B	4.76B	4.66B	4.63B	4.68B	4.67B	4.67B	4.68B	4.63B	4.49B	4.46B	4.62B	4.65B	4.71B	4.72B	4.72B	4.75B	4.77B	4.76B	4.80B	4.80B	4.58B	7.35B	5.16B	5.19B	5.27B	7.73B	5.38B	5.41B	5.41B	7.73B	5.46B	5.51B	5.59B	9.02B	6.06B	6.54B	6.73B	9.67B	6.77B	6.75B	6.71B	10.35B	6.59B	6.60B	6.54B	10.10B	6.03B	6.01B	5.90B	7.54B	5.89B	5.85B	5.29B	6.10B
Asset Utilization Ratio (Quarter)			0.49	0.66	0.65	0.65	0.65	0.64	0.64	0.64	0.48	0.48	0.48	0.48	0.05	-0.09	-0.23	-0.25	-0.17	-0.06	0.06	0.08	0.61	1.23	0.99	0.38	0.67	0.64	0.73	0.81	0.55	0.57	0.57	0.60	0.52	0.51	0.53	0.53	0.52	0.50	0.48	0.48	0.48	0.48	0.47	0.45	0.43	0.41	0.41	0.41	0.40	0.39	0.38	0.38	0.37	0.37	0.37	0.36	0.10	0.09	0.09	0.02	0.23	0.22	0.22	0.27	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.72	-12.89	-14.23	3.52	2.95	2.99	-5.81	3.35	2.80	5.70	0.62	3.83	3.94	2.71	-9.20	0.29	11.88	-1.33	-1.61	0.72	-1.76	-4.62	3.32	8.32	0.94	2.66	3.46	0.63	1.23	0.79	31.84	1.93	0.63	-5.42	0.40	1.86	1.42	1.19	0.30	2.19	1.12	0.69	0.22	1.95	2.05	2.02	0.43	2.08	0.67	1.28	0.62	2.88	1.58	-0.24	-0.45	0.55	0.53	0.77	6.84	1.18	0.53	-4.58	0.57	0.57	0.57	-1.44	1.37
Debt to Equity (Quarter)			0.34		0.33	0.33	0.34	0.40	0.34	0.33	0.33	0.33	0.32	0.32	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.44	0.43	0.43	0.47	0.52	0.52	0.52	0.51	0.51	0.51	0.51	0.54	0.50	0.48	0.47	0.47	0.46	0.45	0.45	0.45	0.43	0.44	0.45	0.53	0.61	0.66	0.55	0.45	0.44	0.53	0.52	0.54	0.57	0.62	0.60	0.59	0.68	0.70	0.69	0.70	0.48	0.70	0.70	0.16	0.16
Debt Ratio (Quarter)			0.20		0.20	0.20	0.20	0.22	0.19	0.19	0.19	0.19	0.18	0.18	0.20	0.20	0.20	0.20	0.19	0.20	0.20	0.20	0.22	10.90	0.22	0.24	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.26	0.26	0.26	0.25	0.25	0.23	0.23	0.22	0.22	0.22	0.22	0.25	0.27	0.30	0.26	0.22	0.22	0.25	0.24	0.25	0.26	0.28	0.27	0.27	0.29	0.30	0.30	0.30	0.18	0.30	0.30	0.10	0.10
Equity Ratio (Quarter)		0.57	0.58	0.59	0.59	0.59	0.58	0.56	0.58	0.57	0.56	0.57	0.57	0.57	0.54	0.54	0.53	0.54	0.53	0.53	0.53	0.52	0.50	25.23	0.52	0.51	0.50	0.50	0.50	0.50	0.50	0.51	0.51	0.50	0.53	0.54	0.54	0.54	0.54	0.50	0.50	0.50	0.50	0.50	0.49	0.47	0.45	0.45	0.47	0.50	0.50	0.48	0.47	0.46	0.45	0.45	0.45	0.45	0.43	0.43	0.43	0.43	0.37	0.43	0.43	0.62	0.63
Times Interest Earned (Quarter)	4.72	-12.89	-14.23	3.52	2.95	2.99	-5.81	3.35	2.80	5.70	0.62	3.83	3.94	2.71	-9.20	0.29	11.88	-1.33	-1.61	0.72	-1.76	-4.62	3.32	8.32	0.94	2.66	3.46	0.63	1.23	0.79	31.84	1.93	0.63	-5.42	0.40	1.86	1.42	1.19	0.30	2.19	1.12	0.69	0.22	1.95	2.05	2.02	0.43	2.08	0.67	1.28	0.62	2.88	1.58	-0.24	-0.45	0.55	0.53	0.77	6.84	1.18	0.53	-4.58	0.57	0.57	0.57	-1.44	1.37
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.01	0.46	0.19	-0.06	0.02	0.24	0.00	1.32	0.17	-0.23	0.01	-0.78	0.56	0.17	0.03	0.01	-0.12	0.19	-0.32	0.67	0.86	0.00	0.08	-1.60	-1.50	0.22	0.18	-0.47		-0.97	1.70	-0.14		-0.51	0.22	-0.13	0.01	-0.54	0.11	0.70	0.43	-0.10	-0.10	0.18	-0.66	-1.31	-0.02	0.61	0.28	-0.08	0.01	0.00	0.01	-0.16	0.03	-0.01	0.11	-0.45	0.18	-0.09	0.01	0.07	0.39	-0.08	0.02	0.00
Valuation
Enterprise Value (Quarter)	-0.66B	-0.78B	-0.79B	-0.65B	-0.76B	-0.12B	-0.10B	-0.91B	-0.21B	-0.18B	-0.17B	-0.21B	-0.76B	-0.77B	-0.86B	-0.89B	-0.82B	-0.21B	-0.33B	-0.91B	-0.91B	-0.61B	0.06B	-0.63B	-0.63B	-0.29B	-0.41B	-1.05B	-0.30B	-0.38B	-0.90B	-0.90B	-0.79B	-0.88B	-0.72B	-0.11B	-0.18B	-0.35B	-0.20B	-0.23B	-0.84B	-0.11B	-0.45B	0.31B	0.20B	-0.29B	-0.64B	-1.03B	-0.38B	-0.71B	0.44B	-0.54B	0.34B	-0.43B	0.39B	0.50B	-0.24B	0.54B	0.56B	-0.23B	-0.31B	-0.43B	-0.35B	-0.33B	-0.52B	-0.57B	-0.30B
Return Ratios
Return on Sales (Quarter)	0.07%	0.04%	0.12%	0.05%	0.04%	0.04%	0.02%	0.04%	0.09%	0.07%	5.12%	0.05%	0.04%	0.03%	-0.01%	0.06%	1.59%	-0.01%	0.02%	0.02%	-0.02%	-0.09%	0.03%	0.14%	0.13%	0.26%	0.00%	0.01%	0.03%	0.02%	0.00%	0.03%	0.01%	-0.18%	0.25%	0.05%	0.04%	0.04%	0.02%	0.06%	0.03%	0.02%	0.01%	0.07%	0.06%	0.07%	0.01%	0.05%	0.03%	0.04%	0.03%	0.05%	0.03%	-0.01%	-0.02%	0.01%	-0.01%	0.00%	0.23%	0.03%	0.01%	0.06%	-0.01%	0.01%	0.02%	-0.49%	0.00%
Return on Capital Employed (Quarter)					-0.10%	-0.03%	0.01%	0.01%	0.02%	0.02%	0.05%	0.05%	0.04%	0.03%	0.01%	0.00%	0.02%	0.01%	0.03%	0.03%	-0.01%	-0.03%	-0.01%	0.06%	0.08%	0.06%	0.06%	0.03%	0.04%	0.03%	0.17%	0.18%	0.18%	0.15%	-0.01%	-0.01%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	-0.05%	-0.05%	-0.05%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)				-0.13%	-0.16%	-0.04%	0.01%	0.01%	0.02%	0.03%	0.08%	0.08%	0.06%	0.05%	0.01%	0.00%	0.03%	0.01%	0.02%	0.02%	-0.05%	-0.06%	-0.01%	0.04%	0.05%	0.08%	0.07%	0.03%	0.04%	0.03%	0.18%	0.19%	0.17%	0.33%	0.02%	0.03%	0.04%	0.09%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.03%	0.02%	0.01%	0.00%	0.01%	-0.01%	-0.08%	-0.08%	-0.10%	-0.13%	-0.01%	-0.01%	-0.01%	0.01%	0.01%
Return on Assets (Quarter)			0.04%	0.05%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.01%	0.02%	0.03%	0.04%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.02%	0.02%	0.02%	0.02%	0.05%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Equity (Quarter)			0.06%	0.08%	0.07%	0.07%	0.04%	0.04%	0.05%	0.06%	0.08%	0.08%	0.07%	0.06%	0.04%	0.03%	0.05%	0.04%	0.02%	0.03%	-0.02%	-0.04%	-0.01%	0.02%	0.03%	0.07%	0.06%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	-0.04%	0.03%	0.03%	0.04%	0.09%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.09%	-0.09%	-0.09%	-0.08%	0.01%	0.01%	0.01%	-0.02%	-0.02%

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Telephone & Data Systems Ratios (2009-2025) | TDS

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