TDS Telephone and Data Systems, Inc. Common Shares

NYSE · Telecommunication · Ver em SEC EDGAR ↗

$36,90

Preço · Jun 26, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$34–$49

17% of range

Classificação do Analista

Margem de Lucro Líquido

-0.51%

TDS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$36.90

Capitalização de Mercado

$4.67B

P/E (TTM)

-63.1

EPS (TTM)

$-0.65

Receita (TTM)

$1.23B

Rendimento div.

—

ROE

-0.13%

Dívida/Capital

—

Intervalo 52 Semanas

$34 – $49

TDS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.23B

2023-12-31 → 2025-12-31

EPS $-0.65

2023-12-31 → 2025-12-31

Fluxo de caixa livre $199M

2023-12-31 → 2025-12-31

Margens -0.51%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

P/E (TTM)

-63.1

33.3

P/S (TTM)

3.8

1.6

P/B

1.0

2.2

Price / FCF (Preço / FCF)

23.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

Operating Margin (Margem Operacional)

-7.9%

—

Net Profit Margin (Margem de Lucro Líquido)

-0.51%

1.4%

ROA

-0.06%

0.63%

ROE

-0.13%

1.3%

ROIC

-3.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.1

1.2

Quick Ratio (Índice de Liquidez Seca)

1.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-5.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-39.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-25.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.65

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TDS

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
16 de Junho de 2026	$0,0400
16 de Março de 2026	$0,0400
15 de Dezembro de 2025	$0,0400
15 de Setembro de 2025	$0,0400
16 de Junho de 2025	$0,0400
17 de Março de 2025	$0,0400
16 de Dezembro de 2024	$0,0400
16 de Setembro de 2024	$0,0400
14 de Junho de 2024	$0,0400
14 de Março de 2024	$0,1900
14 de Dezembro de 2023	$0,1850
14 de Setembro de 2023	$0,1850
14 de Junho de 2023	$0,1850
14 de Março de 2023	$0,1850
14 de Dezembro de 2022	$0,1800
14 de Setembro de 2022	$0,1800
14 de Junho de 2022	$0,1800
14 de Março de 2022	$0,1800
14 de Dezembro de 2021	$0,1750
14 de Setembro de 2021	$0,1750

TDS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas

Compra forte 2 25,0%
Compra 4 50,0%
Manter 1 12,5%
Venda 1 12,5%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-06-27

Mediana $50.50

← Abaixo de todos os alvos $36.90

Mín $50.00

Máx $51.00

Alvo mediano $50.50 +36,9%

Alvo médio $50.50 +36,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.35%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.09	$-0.44	1.5%
31 de Dezembro de 2025	$0.33	$0.08	0.25%
30 de Setembro de 2025	$0.07	$-0.09	0.16%
30 de Junho de 2025	$-0.05	$0.01	-0.06%
31 de Março de 2025	$-0.09	$0.05	-0.14%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para TDS
Métrica	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

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para TDS
Métrica	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para TDS
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para TDS
Métrica	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%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para TDS
Métrica	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

Eficiência 3

Dados anuais de Eficiência para TDS
Métrica	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

Por Ação 6

Dados anuais de Por Ação para TDS
Métrica	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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para TDS
Métrica	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%	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para TDS
Métrica	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%

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para TDS
Métrica	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

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para TDS
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para TDS
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para TDS
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para TDS
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para TDS
Métrica	Tendência	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

Por Ação 6

Dados trimestrais de Por Ação para TDS
Métrica	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

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para TDS
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Receita	$1.23B	—	$1.30B	—	—
Margem Operacional %	-7.9%	—	1.3%	—	—
Lucro líquido	$-6M	—	$-28M	—	—
EPS Diluído	$-0.65	—	$-0.85	—	—

Balanço Patrimonial

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Índice de liquidez corrente	2.1	—	1.6	—	—
Índice de Liquidez Seca	1.9	—	1.2	—	—

Fluxo de Caixa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fluxo de caixa livre	$199M	—	$261M	—	—

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TDS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TDS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TDS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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