TDS Telephone and Data Systems, Inc. Common Shares

NYSE · Telecommunication · SEC EDGAR에서 보기 ↗

$36.90

가격 · 6월 26, 2026

기준 재무 정보 5월 8, 2026

TDS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$36.90

시가총액

$4.67B

P/E (TTM)

-63.1

EPS (TTM)

$-0.65

매출 (TTM)

$1.23B

배당 수익률

—

ROE

-0.13%

부채/자본

—

52주 범위

$34 – $49

TDS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.23B

2023-12-31 → 2025-12-31

EPS $-0.65

2023-12-31 → 2025-12-31

잉여현금흐름 $199M

2023-12-31 → 2025-12-31

마진 -0.51%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TDS

동종업계 중앙값

P/E (TTM)

-63.1

33.3

P/S (TTM)

3.8

1.6

P/B

1.0

2.2

Price / FCF (주가 / FCF)

23.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TDS

동종업계 중앙값

Operating Margin (영업이익률)

-7.9%

—

Net Profit Margin (순이익률)

-0.51%

1.4%

ROA

-0.06%

0.63%

ROE

-0.13%

1.3%

ROIC

-3.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TDS

동종업계 중앙값

Current Ratio (유동비율)

2.1

1.2

Quick Ratio (당좌 비율)

1.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TDS

동종업계 중앙값

Revenue YoY (매출 YoY)

-5.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-39.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-25.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TDS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.65

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TDS

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 6월 16일	$0.0400
2026년 3월 16일	$0.0400
2025년 12월 15일	$0.0400
2025년 9월 15일	$0.0400
2025년 6월 16일	$0.0400
2025년 3월 17일	$0.0400
2024년 12월 16일	$0.0400
2024년 9월 16일	$0.0400
2024년 6월 14일	$0.0400
2024년 3월 14일	$0.1900
2023년 12월 14일	$0.1850
2023년 9월 14일	$0.1850
2023년 6월 14일	$0.1850
2023년 3월 14일	$0.1850
2022년 12월 14일	$0.1800
2022년 9월 14일	$0.1800
2022년 6월 14일	$0.1800
2022년 3월 14일	$0.1800
2021년 12월 14일	$0.1750
2021년 9월 14일	$0.1750

TDS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트

적극 매수 2 25.0%
매수 4 50.0%
보유 1 12.5%
매도 1 12.5%
적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-06-27

중앙값 $50.50

← 모든 목표가 하회 $36.90

저가 $50.00

고가 $51.00

중앙값 목표 $50.50 +36.9%

평균 목표 $50.50 +36.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.35%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.09	$-0.44	1.5%
2025년 12월 31일	$0.33	$0.08	0.25%
2025년 9월 30일	$0.07	$-0.09	0.16%
2025년 6월 30일	$-0.05	$0.01	-0.06%
2025년 3월 31일	$-0.09	$0.05	-0.14%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
TDS	$4.67B	-63.1	-5.3%	-0.51%	-0.13%	—
TMUS	—	—	—	—	—	—
AD	—	95.8	58.3%	—	—	—
GOGO	$627M	51.8	104.7%	1.4%	12.7%	—
SPOK	$272M	17.6	1.5%	11.4%	10.7%	—
KORE	—	-1.3	-0.05%	—	—	—
SURG	$35M	-0.9	-6.4%	-63.3%	227162.6%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

TDS의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.23B	$1.30B	$1.36B	$5.41B	$5.33B	$5.22B	$5.18B	$5.11B	$5.04B	$5.16B	$5.21B	$5.01B
Cost of Revenue	·	·	·	·	·	·	·	·	$1.20B	$1.24B	$1.22B	$1.35B
SG&A Expense	$435M	$487M	$489M	$1.77B	$1.68B	$1.68B	$1.72B	$1.69B	$1.69B	$1.76B	$1.78B	$1.86B
Operating Expenses	$1.33B	$1.49B	$2.04B	$5.29B	$5.07B	$4.97B	$5.00B	$4.90B	$5.15B	$5.05B	$4.78B	$5.20B
Operating Income	$-97M	$-191M	$-683M	$122M	$261M	$259M	$179M	$205M	$-108M	$108M	$431M	$-190M
Interest Expense	$113M	$109M	$62M	$174M	$232M	$168M	$165M	$172M	$170M	$170M	$142M	$111M
Other Non-op	$14M	$6M	$2M	$1M	$-1M	$-1M	$0	$2M	$4M	$3M	$1M	$115.0K
Pretax Income	$89M	$-103M	$-563M	$125M	$221M	$288M	$211M	$221M	$-122M	$92M	$435M	$-152M
Income Tax	$-62M	$-22M	$-16M	$53M	$33M	$19M	$64M	$46M	$-279M	$40M	$172M	$-5M
Net Income	$-6M	$-28M	$-500M	$62M	$156M	$226M	$121M	$135M	$153M	$43M	$219M	$-136M
EPS (Basic)	$-0.66	$-0.85	$-5.05	$-0.07	$1.03	$1.97	$1.06	$1.20	$1.39	$0.39	$2.02	$-1.26
EPS (Diluted)	$-0.65	$-0.85	$-5.05	$-0.07	$1.00	$1.93	$1.03	$1.17	$1.37	$0.39	$1.98	$-1.26
Shares (Basic)	115,179,000	113,714,000	112,750,000	114,000,000	115,000,000	114,000,000	114,000,000	112,000,000	111,000,000	110,000,000	109,000,000	108,000,000
Shares (Diluted)	118,563,000	113,714,000	112,750,000	114,000,000	116,000,000	115,000,000	116,000,000	114,000,000	112,000,000	111,000,000	110,000,000	108,000,000
EBITDA	$206M	$954M	$451M	$1.00B	$1.11B	$1.12B	$1.07B	$1.04B	$712M	$880M	$1.21B	$647M

대차대조표 26

TDS의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$766M	$364M	$236M	$360M	$367M	$1.43B	$465M	$921M	$619M	$900M	$985M	$472M
Short-term Investments	·	·	·	·	$0	$3M	$0	$17M	$100M	$0	·	·
Receivables	$69M	$57M	$992M	$1.07B	$1.06B	$1.00B	$1.00B	$992M	$861M	$753M	$705M	$549M
Inventory	$4M	$4M	$208M	$268M	$178M	$154M	$169M	$150M	$145M	$151M	$158M	$274M
Prepaid Expense	$28M	$32M	$86M	$102M	$103M	$105M	$98M	$103M	$112M	$115M	$112M	$87M
Other Current Assets	$14M	$31M	$52M	$58M	$61M	$36M	$29M	$28M	$27M	$32M	$30M	$30M
Current Assets	$923M	$1.70B	$1.66B	$2.03B	$2.04B	$3.03B	$1.92B	$2.33B	$1.97B	$2.06B	$2.16B	$1.77B
PP&E (Net)	$2.97B	$2.88B	$5.06B	$4.76B	$4.36B	$3.97B	$3.53B	$3.35B	$3.42B	$3.56B	$3.76B	$3.85B
PP&E (Gross)	$7.12B	$7.01B	$15.61B	$14.97B	$14.27B	$13.66B	$12.86B	$12.07B	$11.74B	$11.68B	$11.52B	$11.19B
Accum. Depreciation	$4.16B	$4.14B	$10.55B	$10.21B	$9.90B	$9.69B	$9.34B	$8.73B	$8.32B	$8.12B	$7.76B	$7.35B
Goodwill	·	·	$0	$547M	$547M	$547M	$547M	$509M	$509M	$766M	$766M	$771M
Intangibles	$132M	$161M	$183M	$204M	$197M	$213M	$239M	$253M	$279M	$33M	$47M	$64M
Other Non-current Assets	$160M	$139M	$807M	$796M	$710M	$652M	$607M	$616M	$422M	$434M	$197M	$282M
Total Assets	$8.40B	$13.68B	$8.14B	$14.55B	$13.49B	$12.53B	$10.78B	$9.78B	$9.29B	$9.45B	$9.42B	$8.85B
Current Liabilities	$440M	$1.09B	$1.18B	$1.51B	$1.18B	$1.15B	$962M	$879M	$918M	$887M	$944M	$1.06B
Capital Leases	$550M	$541M	$890M	$908M	$960M	$940M	$931M	$0	·	·	·	·
Deferred Tax	$744M	$981M	$975M	$969M	$921M	$863M	$676M	$640M	$552M	$922M	$900M	·
Other Non-current Liabilities	$574M	$461M	$784M	$813M	$759M	$541M	$481M	$541M	$495M	$453M	$433M	$431M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.48B	$2.57B	$2.56B	$2.55B	$2.50B	$2.48B	$2.47B	$2.43B	$2.41B	$2.39B	$2.37B	$2.34B
Retained Earnings	$1.69B	$1.85B	$2.02B	$2.70B	$2.81B	$2.80B	$2.67B	$2.66B	$2.52B	$2.45B	$2.49B	$2.33B
Treasury Stock	$473M	$425M	$465M	$481M	$461M	$477M	$479M	$519M	$669M	$698M	$727M	$748M
AOCI	$22M	$18M	$11M	$5M	$5M	$-4M	$-9M	$-10M	$-1M	$1M	$355.0K	$6M
Stockholders' Equity	$4.80B	$5.09B	$5.20B	$5.85B	$5.93B	$4.80B	$4.65B	$4.56B	$4.27B	$4.14B	$4.13B	$3.93B
Liabilities + Equity	$8.40B	$13.68B	$13.92B	$14.55B	$13.49B	$12.53B	$10.78B	$9.78B	$9.29B	$9.45B	$9.42B	$8.85B
Shares Outstanding	113,783,000	114,345,000	113,000,000	112,000,000	115,000,000	114,000,000	115,000,000	114,000,000	111,000,000	110,000,000	109,000,000	107,899,000

현금 흐름 17

TDS의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$303M	$285M	$270M	$882M	$851M	$862M	$890M	$839M	$817M	$820M	$811M	$798M
Stock-based Comp	$27M	$18M	$20M	$42M	$49M	$53M	$59M	$54M	$46M	$42M	$40M	$36M
Deferred Tax	$-66M	$-21M	$-15M	$47M	$52M	$190M	$34M	$33M	$-369M	$22M	$71M	$72M
Amort. of Intangibles	$29M	$22M	$22M	$21M	$21M	$26M	$24M	$26M	$11M	$14M	·	·
Other Non-cash	$332M	$208M	$728M	$122M	$-5M	$201M	$-88M	$-44M	$129M	$-145M	$-351M	$-413M
Operating Cash Flow	$590M	$1.15B	$1.14B	$1.16B	$1.10B	$1.53B	$1.02B	$1.02B	$776M	$782M	$790M	$395M
CapEx	$391M	$365M	$643M	$1.16B	$1.13B	$1.34B	$957M	$776M	$685M	$636M	$801M	$799M
Investing Cash Flow	$2.14B	$-754M	$-1.33B	$-1.78B	$-2.46B	$-1.51B	$-1.25B	$-680M	$-981M	$-808M	$-743M	·
Debt Issued	$325M	$440M	$1.08B	$1.15B	$1.54B	$1.25B	$0	$0	·	·	·	·
Net Debt Issued	$-1.64B	$-16M	$358M	$822M	$-538M	$1.14B	$-118M	$-20M	$-17M	$-12M	$-816.0K	·
Stock Repurchased	$108M	$0	$6M	$40M	$8M	$14M	$0	$0	$0	$3M	$0	$39M
Net Stock Activity	$-108M	$0	$-6M	$-40M	$-8M	$-14M	$-21M	$0	$0	$-3M	·	$-39M
Financing Cash Flow	$-2.35B	$-277M	$56M	$613M	$321M	$957M	$-220M	$-32M	$-77M	$-59M	$461M	·
Net Change in Cash	$387M	$114M	$-130M	$-15M	$-1.04B	$978M	$-453M	$305M	$-282M	$-85M	$508M	$-358M
Taxes Paid	$92M	$4M	$-50M	$-119M	$6M	$-23M	$44M	$40M	$56M	$-39M	$57M	$49M
Free Cash Flow	$199M	$261M	$-69M	$-6M	$-28M	$194M	$59M	$241M	$91M	$146M	$-11M	$-405M
Levered FCF	$8M	$-102M	$-318M	$-106M	$-225M	$37M	$-56M	$105M	$310M	$50M	$-97M	$-512M

수익성 7

TDS의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.9%	1.3%	-8.0%	2.2%	4.9%	5.0%	3.5%	4.0%	-2.1%	1.2%	7.7%	-3.8%
Net Margin	-0.51%	-0.56%	-9.7%	1.1%	2.9%	4.3%	2.3%	2.6%	3.0%	0.84%	4.2%	-2.7%
Pretax Margin	7.2%	-0.40%	-9.2%	2.3%	4.2%	5.5%	4.1%	4.3%	-2.4%	1.8%	8.4%	-3.0%
EBITDA Margin	16.8%	19.2%	8.7%	18.6%	20.9%	21.4%	20.6%	20.4%	14.1%	17.2%	23.3%	12.9%
ROA	-0.06%	-0.20%	-3.5%	0.43%	1.2%	1.8%	1.1%	1.4%	1.7%	0.46%	2.3%	-1.6%
ROE	-0.13%	-0.54%	-9.0%	1.1%	2.9%	4.8%	2.6%	3.1%	3.6%	1.0%	5.4%	-3.4%
ROIC	-3.5%	1.6%	-8.1%	1.2%	3.8%	5.0%	2.7%	3.6%	3.2%	0.82%	5.8%	-4.7%

유동성 및 지급능력 3

TDS의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	1.6	1.4	1.3	1.7	2.6	2.0	2.7	2.1	2.3	2.3	1.7
Quick Ratio	1.9	1.2	1.0	0.9	1.2	2.1	1.5	2.2	1.7	1.9	1.8	1.0
Interest Coverage	-0.9	0.2	-1.7	0.7	1.1	1.5	1.1	1.2	-0.6	0.4	2.8	-1.7

효율성 3

TDS의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.1	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6
Inventory Turnover	·	·	·	·	·	·	·	·	8.1	8.0	5.7	5.2
Receivables Turnover	19.5	5.1	5.0	5.1	5.2	5.2	5.2	5.5	6.3	7.0	8.3	9.1

주당 6

TDS의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.20	$44.66	$46.04	$52.22	$51.54	$42.14	$40.46	$40.00	$38.46	$37.67	$37.86	$36.39
Revenue / Share	$10.36	$43.54	$45.66	$47.48	$45.94	$45.43	$44.62	$44.82	$45.04	$45.98	$47.10	$46.18
Cash Flow / Share	$4.98	$10.04	$10.11	$10.13	$9.51	$13.32	$8.76	$8.92	$6.93	$7.04	$7.18	$3.64
Cash / Share	$6.73	$3.19	$2.09	$3.21	$3.19	$12.54	$4.04	$8.08	$5.58	$8.18	$9.04	$4.37
Dividend / Share	$0	$0	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.65	$-0.85	$-5.05	$-0.07	$1.00	$1.93	$1.03	$1.17	$1.37	$0.39	$1.98	$-1.26

성장률 5

TDS의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.3%	-4.3%	-75.0%	1.6%	2.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-39.0%	-37.6%	-36.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-25.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-48.2%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-60.3%	-31.0%	·	·	·	·	·	·	·

가치 평가 (TTM) 10

TDS의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.23B	$1.30B	$1.36B	$5.41B	$5.33B	$5.22B	$5.18B	$5.11B	$5.04B	$5.16B	$5.21B	$5.01B
Net Income TTM	$-6M	$-28M	$-500M	$62M	$156M	$226M	$121M	$135M	$153M	$43M	$219M	$-136M
Market Cap	$4.67B	$3.89B	$2.07B	$1.17B	$2.32B	$2.12B	$2.92B	$3.71B	$3.09B	$3.18B	$2.82B	$2.72B
P/E	-63.1	-40.1	-3.6	-149.9	20.1	9.6	24.7	27.8	20.3	74.0	13.1	-20.0
P/S	3.8	3.0	1.5	0.2	0.4	0.4	0.6	0.7	0.6	0.6	0.5	0.5
P/B	1.0	0.8	0.4	0.2	0.4	0.4	0.6	0.8	0.7	0.8	0.7	0.7
P / Tangible Book	1.0	0.8	0.4	0.2	0.4	0.5	·	·	·	·	·	·
P / Cash Flow	7.9	3.4	1.8	1.0	2.1	1.4	2.9	3.6	4.0	4.1	3.6	6.9
P / FCF	23.4	14.9	-30.1	-195.8	-82.8	10.9	49.6	15.4	33.9	21.8	-258.0	-6.7
Earnings Yield	-1.6%	-2.5%	-27.5%	-0.67%	5.0%	10.4%	4.0%	3.6%	4.9%	1.4%	7.6%	-5.0%

손익계산서 14

TDS의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$309M	$-1.42B	$309M	$1.19B	$290M	$-1.53B	$327M	$1.24B	$1.26B	$-2.49B	$1.28B	$1.27B	$1.30B	$1.36B	$1.39B	$1.35B
SG&A Expense	$103M	$-517M	$106M	$421M	$116M	$-480M	$117M	$426M	$424M	$-818M	$432M	$436M	$439M	$469M	$462M	$427M
Operating Expenses	$166M	$-1.32B	$376M	$1.15B	$324M	$-1.38B	$477M	$1.20B	$1.20B	$-1.70B	$1.23B	$1.23B	$1.27B	$1.38B	$1.40B	$1.29B
Operating Income	$144M	$-104M	$-68M	$40M	$-34M	$-148M	$-150M	$39M	$67M	$-793M	$48M	$33M	$29M	$-25M	$-11M	$63M
Interest Expense	$5M	$-66M	$47M	$70M	$24M	$-54M	$33M	$73M	$57M	$-115M	$62M	$62M	$53M	$55M	$46M	$40M
Other Non-op	$5M	$3M	$5M	$2M	$3M	$3M	$1M	$1M	$1M	$2M	$0	$0	$0	$-13M	$0	$0
Pretax Income	$234M	$42M	$6M	$21M	$-12M	$-44M	$-130M	$13M	$58M	$-634M	$31M	$15M	$25M	$-37M	$-13M	$66M
Income Tax	$54M	$-412.0K	$-73M	$3M	$-8M	$-17M	$-31M	$6M	$20M	$-71M	$27M	$15M	$13M	$-8M	$-3M	$27M
Net Income	$145M	$57M	$-82M	$12M	$7M	$6M	$-66M	$3M	$29M	$-506M	$0	$-2M	$8M	$-26M	$-8M	$35M
EPS (Basic)	$1.12	$0.33	$-0.85	$-0.05	$-0.09	$-0.10	$-0.73	$-0.13	$0.11	$-4.64	$-0.16	$-0.17	$-0.08	$-0.38	$-0.22	$0.15
EPS (Diluted)	$1.09	$0.33	$-0.84	$-0.05	$-0.09	$-0.09	$-0.73	$-0.13	$0.10	$-4.64	$-0.16	$-0.17	$-0.08	$-0.37	$-0.22	$0.15
Shares (Basic)	113,882,000	-230,947,000	116,126,000	115,000,000	114,582,000	-227,315,000	114,029,000	114,000,000	113,000,000	-226,250,000	113,000,000	113,000,000	113,000,000	-230,000,000	114,000,000	115,000,000
Shares (Diluted)	116,651,000	-230,281,000	118,844,000	115,000,000	114,582,000	-231,315,000	114,029,000	114,000,000	117,000,000	-226,250,000	113,000,000	113,000,000	113,000,000	-232,000,000	114,000,000	116,000,000
EBITDA	$230M	·	$24M	$276M	$269M	·	$158M	$272M	$301M	·	$273M	$258M	$261M	·	$223M	$292M

대차대조표 25

TDS의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.37B	$766M	$933M	$540M	$348M	$364M	$451M	$322M	$249M	·	$256M	$251M	$259M	·	$442M	$466M
Receivables	$63M	$69M	$59M	$920M	$921M	$57M	$929M	$951M	$955M	·	$988M	$1.01B	$1.04B	·	$1.07B	$1.05B
Inventory	$4M	$4M	$4M	$130M	$182M	$4M	$167M	$148M	$184M	·	$181M	$216M	$269M	·	$252M	$213M
Prepaid Expense	$34M	$28M	$29M	$76M	$98M	$32M	$88M	$88M	$107M	·	$99M	$104M	$113M	·	$94M	$106M
Other Current Assets	$13M	$14M	$14M	$32M	$38M	$31M	$40M	$42M	$49M	·	$60M	$63M	$71M	·	$57M	$54M
Current Assets	$1.52B	$923M	$1.08B	$1.79B	$1.67B	$1.70B	$1.75B	$1.64B	$1.63B	·	$1.68B	$1.75B	$1.90B	·	$2.09B	$2.05B
PP&E (Net)	$3.03B	$2.97B	$2.88B	$4.81B	$4.87B	$2.88B	$4.99B	$4.99B	$5.05B	·	$5.00B	$4.93B	$4.87B	·	$4.65B	$4.55B
PP&E (Gross)	·	$7.12B	$7.01B	$14.47B	$14.36B	$7.01B	$14.41B	$14.22B	$14.45B	·	$15.50B	$15.32B	$15.18B	·	$14.93B	$14.72B
Accum. Depreciation	$4.20B	$4.16B	$4.13B	$9.66B	$9.49B	$4.14B	$9.42B	$9.24B	$9.40B	·	$10.50B	$10.39B	$10.31B	·	$10.28B	$10.17B
Goodwill	·	·	·	·	·	·	·	·	·	·	$547M	$547M	$547M	·	$547M	$547M
Intangibles	$124M	$132M	$139M	$146M	$154M	$161M	$168M	$173M	$178M	·	$188M	$193M	$199M	·	$210M	$208M
Other Non-current Assets	$162M	$160M	$138M	$726M	$729M	$139M	$728M	$753M	$783M	·	$777M	$780M	$793M	·	$758M	$675M
Total Assets	$8.21B	$8.40B	$8.53B	$13.53B	$13.54B	$13.68B	$13.73B	$13.87B	$13.87B	$8.14B	$14.41B	$14.41B	$14.54B	$14.55B	$14.48B	$14.24B
Current Liabilities	$444M	$440M	$571M	$1.00B	$960M	$1.09B	$1.10B	$1.09B	$1.03B	·	$1.33B	$1.28B	$1.23B	·	$1.41B	$1.23B
Capital Leases	$548M	$550M	$555M	$867M	$867M	$541M	$862M	$873M	$883M	·	$896M	$900M	$900M	·	$926M	$940M
Deferred Tax	$699M	$744M	$715M	$982M	$987M	$981M	$961M	$992M	$988M	·	$1.00B	$987M	$974M	·	$967M	$971M
Other Non-current Liabilities	$584M	$574M	$577M	$815M	$807M	$461M	$812M	$786M	$780M	·	$819M	$820M	$813M	·	$867M	$879M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$2.49B	$2.48B	$2.48B	$2.54B	$2.58B	$2.57B	$2.56B	$2.54B	$2.57B	·	$2.54B	$2.53B	$2.55B	·	$2.53B	$2.51B
Retained Earnings	$1.81B	$1.69B	$1.30B	$1.76B	$1.82B	$1.85B	$1.86B	$1.96B	$2.01B	·	$2.57B	$2.61B	$2.66B	·	$2.76B	$2.81B
Treasury Stock	$471M	$473M	$405M	$389M	$414M	$425M	$433M	$437M	$460M	·	$465M	$466M	$474M	·	$468M	$463M
AOCI	$21M	$22M	$17M	$18M	$18M	$18M	$11M	$11M	$11M	·	$5M	$5M	$5M	·	$7M	$6M
Stockholders' Equity	$4.92B	$4.80B	$4.47B	$5.00B	$5.08B	$5.09B	$5.08B	$5.15B	$5.20B	·	$5.73B	$5.75B	$5.82B	·	$5.90B	$5.94B
Liabilities + Equity	$8.21B	$8.40B	$8.53B	$13.53B	$13.54B	$13.68B	$13.73B	$13.87B	$13.87B	·	$14.41B	$14.41B	$14.54B	·	$14.48B	$14.24B
Shares Outstanding	113,850,000	113,783,000	115,544,000	115,000,000	114,000,000	114,345,000	113,000,000	113,000,000	113,000,000	·	113,000,000	113,000,000	113,000,000	·	114,000,000	114,000,000

현금 흐름 15

TDS의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$86M	$-258M	$92M	$236M	$84M	$-262M	$81M	$233M	$234M	$-412M	$225M	$225M	$232M	$190M	$234M	$229M
Stock-based Comp	$4M	$5M	$-22M	$16M	$13M	$6M	$-17M	$15M	$14M	$-7M	$13M	$11M	$3M	$10M	$9M	$11M
Deferred Tax	$-39M	$14M	$-82M	$-5M	$-7M	$23M	$-60M	$2M	$14M	$-53M	$16M	$13M	$9M	$-1M	$-4M	$23M
Other Non-cash	$-128M	·	·	·	$-90M	·	·	·	$-67M	·	·	·	$-206M	·	·	·
Operating Cash Flow	$67M	$20M	$-37M	$421M	$186M	$213M	$307M	$402M	$224M	$218M	$409M	$468M	$46M	$254M	$167M	$353M
CapEx	$149M	$128M	$-24M	$157M	$64M	$96M	$-182M	$216M	$235M	$-263M	$277M	$298M	$331M	$367M	$268M	$255M
Investing Cash Flow	$868M	$-85M	$2.49B	$-141M	$-123M	$-175M	$-115M	$-219M	$-246M	$-405M	$-293M	$-295M	$-334M	$-375M	$-286M	$-274M
Debt Issued	$1M	$0	$325M	$0	$0	$0	$0	$300M	$140M	$300M	$390M	$75M	$316M	$127M	$251M	$0
Net Debt Issued	$-149M	·	·	·	$-8M	·	·	·	$83M	·	·	·	$311M	·	·	·
Stock Repurchased	·	$67M	·	·	·	$0	$0	$0	$0	$-187.0K	$0	$3M	$3M	$15M	$5M	$16M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-3M	·	·	·
Financing Cash Flow	$-335M	$-102M	$-2.08B	$-92M	$-75M	$-126M	$-66M	$-115M	$30M	$163M	$-116M	$-189M	$198M	$39M	$95M	$-170M
Net Change in Cash	$601M	$-167M	$379M	$188M	$-12M	$-88M	$126M	$68M	$8M	$-24M	$0	$-16M	$-90M	$-82M	$-24M	$-91M
Free Cash Flow	$-82M	·	·	·	$57M	·	·	·	$-11M	·	·	·	$-285M	·	·	·
Levered FCF	$-86M	·	·	·	$20M	·	·	·	$-48M	·	·	·	$-310M	·	·	·

수익성 7

TDS의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	46.5%	·	-22.0%	3.4%	3.0%	·	-6.5%	3.1%	5.3%	·	3.8%	2.6%	2.2%	·	-0.79%	4.7%
Net Margin	46.7%	·	-26.5%	1.0%	0.61%	·	-5.4%	0.24%	2.3%	·	0.00%	-0.16%	0.61%	·	-0.57%	2.6%
Pretax Margin	75.6%	·	1.9%	1.8%	1.7%	·	-8.5%	1.1%	4.6%	·	2.4%	1.2%	1.9%	·	-0.93%	4.9%
EBITDA Margin	74.2%	·	7.7%	23.3%	23.3%	·	12.9%	22.0%	23.8%	·	21.4%	20.4%	20.0%	·	16.0%	21.6%
ROA	1.3%	·	-0.73%	0.09%	0.05%	·	-0.47%	0.02%	0.20%	·	0.00%	-0.01%	0.06%	·	-0.06%	0.26%
ROE	2.9%	·	-1.7%	0.24%	0.14%	·	-1.2%	0.06%	0.53%	·	0.00%	-0.03%	0.14%	·	-0.14%	0.63%
ROIC	2.2%	·	-20.0%	0.69%	0.41%	·	-1.2%	0.41%	0.84%	·	0.11%	0.00%	0.24%	·	-0.14%	0.63%

유동성 및 지급능력 3

TDS의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.4	·	1.9	1.8	1.7	·	1.6	1.5	1.6	·	1.3	1.4	1.6	·	1.5	1.7
Quick Ratio	3.2	·	1.7	1.5	1.3	·	1.3	1.2	1.2	·	0.9	1.0	1.1	·	1.1	1.2
Interest Coverage	27.0	·	-1.4	0.6	0.6	·	-1.1	0.5	1.2	·	0.8	0.5	0.5	·	-0.2	1.6

효율성 2

TDS의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.6	·	0.6	1.3	1.2	·	1.3	1.3	1.3	·	1.2	1.2	1.3	·	1.3	1.3

주당 6

TDS의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$43.25	·	$38.66	$43.51	$44.54	·	$44.91	$45.56	$46.05	·	$50.67	$50.90	$51.47	·	$51.79	$52.10
Revenue / Share	$2.65	·	$2.60	$10.31	$10.03	·	$10.74	$10.86	$10.79	·	$11.31	$11.21	$11.53	·	$12.21	$11.63
Cash Flow / Share	$0.58	·	·	·	$1.62	·	·	·	$1.91	·	·	·	$0.41	·	·	·
Cash / Share	$12.00	·	$8.07	$4.70	$3.05	·	$3.99	$2.85	$2.20	·	$2.27	$2.22	$2.29	·	$3.88	$4.09
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.11	·	$-1.71	$-1.00	$-0.85	·	$-0.92	$-0.36	$-0.31	·	$-0.63	$-0.32	$0.22	·	$0.54	$0.93

가치 평가 (TTM) 10

TDS의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.09B	·	$2.98B	$3.91B	$3.98B	·	$4.11B	$5.04B	$5.11B	·	$5.24B	$5.31B	$5.36B	·	$5.38B	$5.30B
Net Income TTM	$82M	·	$-128M	$-44M	$-27M	·	$-34M	$30M	$35M	·	$-2M	$33M	$96M	·	$128M	$163M
Market Cap	$4.79B	·	$4.53B	$4.09B	$4.42B	·	$2.63B	$2.34B	$1.81B	·	$2.07B	$930M	$1.19B	·	$1.58B	$1.80B
P/E	382.7	·	-22.9	-35.6	-45.6	·	-25.3	-57.6	-51.7	·	-29.1	-25.7	47.8	·	25.7	17.0
P/S	2.3	·	1.5	1.0	1.1	·	0.6	0.5	0.4	·	0.4	0.2	0.2	·	0.3	0.3
P/B	1.0	·	1.0	0.8	0.9	·	0.5	0.5	0.3	·	0.4	0.2	0.2	·	0.3	0.3
P / Tangible Book	1.0	·	1.0	0.8	0.9	·	0.5	0.5	0.4	·	0.4	0.2	0.2	·	0.3	0.3
P / Cash Flow	71.0	·	·	·	23.7	·	·	·	8.1	·	·	·	25.8	·	·	·
P / FCF	-58.8	·	·	·	77.5	·	·	·	-164.6	·	·	·	-4.2	·	·	·
Earnings Yield	0.26%	·	-4.4%	-2.8%	-2.2%	·	-4.0%	-1.7%	-1.9%	·	-3.4%	-3.9%	2.1%	·	3.9%	5.9%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
매출	$1.23B	—	$1.30B	—	—
영업이익률 %	-7.9%	—	1.3%	—	—
순이익	$-6M	—	$-28M	—	—
희석 EPS	$-0.65	—	$-0.85	—	—

대차대조표

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
유동비율	2.1	—	1.6	—	—
당좌 비율	1.9	—	1.2	—	—

현금 흐름

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
잉여현금흐름	$199M	—	$261M	—	—

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

TDS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TDS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TDS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목