Telephone & Data Systems Ratios (2009-2026) | TDS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	98.55%	81.02%	99.93%	85.93%	100.00%	74.57%	168.98%	100.00%	83.98%	85.52%	71.60%	82.88%	100.00%	69.13%	-17.49%	99.91%	100.00%	100.00%	105.09%	93.02%
EBT Margin (Quarter)	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%	-4.25%	1.77%	1.95%	25.79%	75.56%
EBIT Margin (Quarter)	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%	-11.68%	3.37%	-22.03%	5.09%	46.48%
EBITDA Margin (Quarter)	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%	-11.68%	3.37%	-22.03%	5.09%	46.48%
Operating Margin (Quarter)	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%	-11.68%	3.37%	-22.03%	5.09%	46.48%
Net Margin (Quarter)	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%	-3.39%	-0.42%	-32.11%	11.84%	41.13%
FCF Margin (Quarter)	6.03%	8.51%	-12.03%	28.82%	-12.68%	49.43%	-66.47%	2.92%	-12.08%	78.95%	-9.90%	-0.87%	49.76%	17.99%	162.76%	-36.79%	58.50%	-5.87%	-187.81%	21.95%
Efficiency
Inventory Average (Quarter)	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	0.00B
Assets Average (Quarter)	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	10.86B	10.78B	11.03B	8.47B	8.30B
Equity Average (Quarter)	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	5.87B	5.86B	5.83B	5.14B	4.63B	5.03B
Invested Capital (Quarter)	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	8.31B	5.89B	5.85B	4.47B	5.63B	5.27B
Asset Utilization Ratio (Quarter)	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	0.20	0.19	0.19	0.25	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-1.42	0.57	-1.44	1.37	27.03
Debt to Equity (Quarter)	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	0.42	0.70	0.70	0.19	0.17	0.13
Debt Ratio (Quarter)	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	0.51	0.30	0.10	0.10	0.08
Equity Ratio (Quarter)	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	0.43	0.73	0.43	0.52	0.57	0.64
Times Interest Earned (Quarter)	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	-1.42	0.57	-1.44	1.37	27.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.23		-0.01	0.10	0.21	0.00	-0.16	1.00	0.24		0.33	-3.55	-0.06	0.08	0.01	-0.04	0.06	-0.26	0.00	0.07
Valuation
Enterprise Value (Quarter)	0.45B	-0.71B	0.44B	-0.54B	0.34B	0.34B	0.39B	0.50B	-0.24B	-0.24B	-0.22B	0.55B	-0.31B	0.35B	0.41B	-0.33B	0.27B	-0.57B	-0.30B	-1.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.28%	2.18%	2.12%	1.94%	1.94%	1.32%	0.94%	0.42%	0.20%	0.65%	-5.26%	-5.01%	-5.00%	-6.58%	-0.21%	-1.29%	-1.30%	-0.43%	-0.56%	1.69%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Telephone & Data Systems Ratios (2009-2026) | TDS

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