TDS Key Financial Ratios - TELEPHONE & DATA SYSTEMS INC /DE/

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	3.82	—	4.98%	8.08%
2026-03-31	3.43	—	1.59%	2.66%
2025-12-31	2.1	—	-0.07%	-0.13%
2025-09-30	1.89	—	-0.67%	-1.27%
2025-06-30	1.78	—	-0.50%	-0.82%
2025-03-31	1.74	—	-0.61%	-0.97%
2024-12-31	1.56	—	-0.20%	-0.55%
2024-09-30	1.59	—	-3.93%	-10.64%
2024-06-30	1.51	—	-3.42%	-9.21%
2024-03-31	1.58	—	-3.45%	-9.20%
2023-12-31	1.4	—	-6.15%	-9.61%
2023-09-30	1.27	—	-0.13%	-0.33%
2023-06-30	1.37	—	-0.19%	-0.47%
2023-03-31	1.55	—	0.07%	0.17%
2022-12-31	1.34	—	0.43%	1.08%
2022-09-30	1.48	—	0.81%	2.00%
2022-06-30	1.66	—	1.17%	2.80%
2022-03-31	1.87	—	1.12%	2.65%
2021-12-31	1.73	—	1.16%	2.63%
2021-09-30	1.78	—	1.04%	2.37%
2021-06-30	2.02	—	1.39%	3.41%
2021-03-31	2.74	—	1.61%	4.11%
2020-12-31	2.62	—	1.80%	4.70%
2020-09-30	2.77	—	1.87%	4.64%
2020-06-30	2.37	—	1.46%	3.44%
2020-03-31	2.17	—	1.20%	2.78%
2019-12-31	2	—	1.12%	2.60%
2019-09-30	2.24	—	1.16%	2.71%
2019-06-30	2.41	—	1.43%	3.33%
2019-03-31	2.42	—	1.43%	3.34%
2018-12-31	2.65	—	1.37%	2.94%
2018-09-30	2.8	—	4.17%	8.92%
2018-06-30	2.96	—	1.87%	3.97%
2018-03-31	2.72	—	1.63%	3.47%
2017-12-31	2.14	—	1.65%	3.58%
2017-09-30	2.42	—	-1.52%	-3.51%
2017-06-30	2.45	—	0.58%	1.30%
2017-03-31	2.74	—	0.77%	1.72%
2016-12-31	2.32	—	0.46%	1.04%
2016-09-30	2.38	—	0.51%	1.16%
2016-06-30	2.3	—	0.91%	2.08%
2016-03-31	2.44	—	0.86%	1.96%
2015-12-31	2.29	—	2.32%	5.31%
2015-09-30	1.91	—	2.20%	4.94%
2015-06-30	1.67	—	0.41%	0.90%
2015-03-31	1.6	—	-0.09%	-0.20%
2014-12-31	1.66	—	-1.54%	-3.46%
2014-09-30	1.46	—	-1.46%	-3.19%
2014-06-30	1.85	—	-0.22%	-0.48%
2014-03-31	1.94	—	1.81%	3.85%
2013-12-31	1.75	—	1.60%	3.45%
2013-09-30	1.77	—	1.22%	2.57%
2013-06-30	2.12	—	1.65%	3.50%
2013-03-31	2.1	—	0.36%	0.78%
2012-12-31	1.91	—	0.95%	2.04%
2012-09-30	2.08	—	1.40%	2.88%
2012-06-30	2.09	—	1.93%	3.95%
2012-03-31	2.17	—	2.56%	5.22%
2011-12-31	1.95	—	2.45%	5.06%
2011-09-30	2	—	2.70%	5.53%
2011-06-30	2.3	—	2.42%	4.87%
2011-03-31	1.89	—	1.72%	3.60%
2010-12-31	2	—	1.86%	3.75%
2010-09-30	2.17	—	1.88%	3.77%
2010-06-30	2.09	—	1.83%	3.66%
2010-03-31	—	—	2.18%	3.71%
2009-12-31	2.06	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.1	—	-0.07%	-0.13%
2024-12-31	1.56	—	-0.20%	-0.54%
2023-12-31	1.4	—	-6.15%	-9.61%
2022-12-31	1.34	—	0.43%	1.06%
2021-12-31	1.73	—	1.16%	2.63%
2020-12-31	2.62	—	1.80%	4.70%
2019-12-31	2	—	1.12%	2.60%
2018-12-31	2.65	—	1.38%	2.96%
2017-12-31	2.14	—	1.65%	3.58%
2016-12-31	2.32	—	0.46%	1.04%
2015-12-31	2.29	—	2.32%	5.31%
2014-12-31	1.66	—	-1.54%	-3.46%
2013-12-31	1.75	—	1.60%	3.45%
2012-12-31	1.91	—	0.95%	2.04%
2011-12-31	1.95	—	2.45%	5.06%
2010-12-31	2	—	1.88%	3.79%
2009-12-31	2.06	—	2.53%	5.08%
2008-12-31	—	—	1.15%	2.01%