TDS
TELEPHONE & DATA SYSTEMS INC /DE/
NYSE · Communication Services · Telecommunications Services · US
$35.90
−0.47%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.04x
- Net debt / EBITDA
- -0.79x
Liquidity & coverage
- Current ratio
- 3.82x
- Quick ratio
- 3.81x
- Cash ratio
- 3.56x
- Interest coverage
- 4.06x
- EBITDA / interest
- 15.74x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- 0.08x
- Dividend per share
- $0.12
- Dividend yield
- 0.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026