Telephone and Data Systems, Inc. Financial Ratios
TDS / Communication Services|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-0.1%
ROE ranks in the bottom 25% among Communication Services companies
Profit Margin
-0.5%
Net Income / Revenue
Asset Turnover
0.15
Revenue / Total Assets
Equity Multiplier
1.75
Total Assets / Equity
Composite: -0.1% (reported: -0.1%)
Profitability
Liquidity
Current Ratio
2.10
Quick Ratio
2.09
Solvency
Interest Coverage
5.24
Efficiency
Asset Turnover
0.15
Inventory Turnover
-
Days Sales Outstanding
20 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-5.4%
+3.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.