TDS Telephone and Data Systems, Inc. Common Shares

NYSE · Telecommunication · 在 SEC EDGAR 上查看 ↗

$36.90

价格 · 六月 26, 2026

截至...的财报数据五月 8, 2026

TDS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$36.90

市值

$4.67B

P/E (TTM)

-63.1

每股收益 (TTM)

$-0.65

营收 (TTM)

$1.23B

股息收益率

—

ROE

-0.13%

负债/权益

—

52周区间

$34 – $49

TDS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $1.23B

2023-12-31 → 2025-12-31

EPS $-0.65

2023-12-31 → 2025-12-31

自由现金流 $199M

2023-12-31 → 2025-12-31

利润率 -0.51%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

TDS

同行中位数

P/E (TTM)

-63.1

33.3

P/S (TTM) (市销率 (TTM))

3.8

1.6

P/B (市净率)

1.0

2.2

Price / FCF (股价/自由现金流)

23.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

TDS

同行中位数

Operating Margin (营业利润率)

-7.9%

—

Net Profit Margin (净利润率)

-0.51%

1.4%

ROA

-0.06%

0.63%

ROE

-0.13%

1.3%

ROIC

-3.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

TDS

同行中位数

Current Ratio (流动比率)

2.1

1.2

Quick Ratio (速动比率)

1.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

TDS

同行中位数

Revenue YoY (营收同比增长)

-5.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-39.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

-25.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TDS

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.65

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

TDS

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月16日	$0.0400
2026年3月16日	$0.0400
2025年12月15日	$0.0400
2025年9月15日	$0.0400
2025年6月16日	$0.0400
2025年3月17日	$0.0400
2024年12月16日	$0.0400
2024年9月16日	$0.0400
2024年6月14日	$0.0400
2024年3月14日	$0.1900
2023年12月14日	$0.1850
2023年9月14日	$0.1850
2023年6月14日	$0.1850
2023年3月14日	$0.1850
2022年12月14日	$0.1800
2022年9月14日	$0.1800
2022年6月14日	$0.1800
2022年3月14日	$0.1800
2021年12月14日	$0.1750
2021年9月14日	$0.1750

TDS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师

强烈买入 2 25.0%
买入 4 50.0%
持有 1 12.5%
卖出 1 12.5%
强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-06-27

中位数 $50.50

← 低于所有目标 $36.90

最低 $50.00

最高 $51.00

中位数目标 $50.50 +36.9%

平均目标 $50.50 +36.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.35%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.09	$-0.44	1.5%
2025年12月31日	$0.33	$0.08	0.25%
2025年9月30日	$0.07	$-0.09	0.16%
2025年6月30日	$-0.05	$0.01	-0.06%
2025年3月31日	$-0.09	$0.05	-0.14%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

TDS 的年度损益表数据
指标	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

资产负债表 26

TDS 的年度资产负债表数据
指标	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

现金流 17

TDS 的年度现金流数据
指标	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

盈利能力 7

TDS 的年度盈利能力数据
指标	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%

流动性与偿付能力 3

TDS 的年度流动性与偿付能力数据
指标	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

效率 3

TDS 的年度效率数据
指标	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

每股 6

TDS 的年度每股数据
指标	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

增长率 5

TDS 的年度增长率数据
指标	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%	·	·	·	·	·	·	·

估值 (TTM) 10

TDS 的年度估值 (TTM)数据
指标	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%

损益表 14

TDS 的季度损益表数据
指标	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

资产负债表 25

TDS 的季度资产负债表数据
指标	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

现金流 15

TDS 的季度现金流数据
指标	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	·	·	·

盈利能力 7

TDS 的季度盈利能力数据
指标	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%

流动性与偿付能力 3

TDS 的季度流动性与偿付能力数据
指标	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

效率 2

TDS 的季度效率数据
指标	趋势	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

每股 6

TDS 的季度每股数据
指标	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

估值 (TTM) 10

TDS 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
收入	$1.23B	—	$1.30B	—	—
营业利润率 %	-7.9%	—	1.3%	—	—
净收入	$-6M	—	$-28M	—	—
稀释后每股收益 (EPS)	$-0.65	—	$-0.85	—	—

资产负债表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
流动比率	2.1	—	1.6	—	—
速动比率	1.9	—	1.2	—	—

现金流

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
自由现金流	$199M	—	$261M	—	—

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TDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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成交量

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

TDS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

我的指标 您的个人关注列表 — 来自完整基本面的选定行

TDS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

TDS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

TDS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

我的指标您的个人关注列表 — 来自完整基本面的选定行