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Telephone and Data Systems Inc

NYSE:TDSCommunication ServicesCBOEFTSE:MRUTSTOXX:EDD24BP

$33.26−1.89%At closeAt close · Tue 20 Oct · ≈ AED 122.15 · Market cap $3.58B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.9%	53.6%	52.6%	54.8%	57.0%	−5.0%	—	—
Operating margin	5.0%	4.9%	2.3%	−8.0%	1.3%	−5.0%	−5.0%	+0.0 pts
Net margin	4.3%	2.9%	1.1%	−9.7%	−0.6%	−0.5%	10.2%	+10.7 pts
EBITDA margin	22.8%	22.1%	20.0%	13.2%	24.2%	45.1%	—	—
Return on equity	4.7%	2.6%	1.1%	−9.6%	−0.5%	−0.1%	2.4%	+2.5 pts
Return on assets	1.8%	1.2%	0.4%	−3.6%	−0.2%	−0.1%	1.5%	+1.6 pts
Return on capital employed	2.3%	2.1%	0.9%	−3.3%	0.5%	−0.8%	—	—
Debt / equity	0.9×	0.7×	0.8×	1.0×	1.0×	0.4×	0.4×	−8.8%
Debt / assets	35.9%	29.9%	33.0%	36.9%	37.3%	23.3%	—	—
Interest coverage	1.5×	1.1×	0.7×	−1.7×	0.2×	−0.6×	—	—
Current ratio	2.6×	1.7×	1.3×	1.4×	1.6×	2.1×	2.1×	+0.0%
Quick ratio	2.5×	1.6×	1.2×	1.2×	1.4×	2.1×	—	—
Cash ratio	1.2×	0.3×	0.2×	0.2×	0.3×	1.7×	1.7×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.4×	0.1×	—	—
Inventory turnover	15.3×	13.9×	9.6×	11.2×	11.7×	317.6×	—	—
Receivables turnover	4.0×	4.0×	4.4×	4.8×	4.8×	11.0×	—	—
Dividend payout	34.5%	76.3%	243.5%	−30.6%	−371.4%	−1,405.9%	—	—