TDS (Telephone and Data Systems) Liabilities-to-Assets : 0.36 (As of Mar. 2026)

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TDS Telephone and Data Systems Inc TDS
67 GF Score
Price $32.98
GF Value $35.36
Valuation Fairly Valued
! 5 Warning Signs
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What is Telephone and Data Systems Liabilities-to-Assets?

Telephone and Data Systems TDS -8.39% 67 Liabilities-to-Assets is 0.36 as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 67/100 and a GF Value™ of $35.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Telephone and Data Systems's Total Liabilities for the quarter that ended in Mar. 2026 was $2,948 Mil. Telephone and Data Systems's Total Assets for the quarter that ended in Mar. 2026 was $8,211 Mil. Therefore, Telephone and Data Systems's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.36.


Telephone and Data Systems  (NYSE:TDS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Telephone and Data Systems Liabilities-to-Assets Related Terms


Telephone and Data Systems Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Telephone and Data Systems's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telephone and Data Systems Liabilities-to-Assets Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.55 0.57 0.57 0.37

Telephone and Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.57 0.38 0.37 0.36

TDS vs LBRDA, LBTYA, KYIV: Liabilities-to-Assets Comparison

For the Telecom Services subindustry, Telephone and Data Systems's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telephone and Data Systems Liabilities-to-Assets vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telephone and Data Systems's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Telephone and Data Systems's Liabilities-to-Assets falls into.


TDS
67GF Score
Telephone and Data Systems Inc TDS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Telephone and Data Systems's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=3130.95/8398.303
=0.37

Telephone and Data Systems's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=2948.429/8211.327
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.36 mean?
Telephone and Data Systems (TDS) has a Liabilities-to-Assets of 0.36 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Liabilities-to-Assets too high?
Telephone and Data Systems' current Liabilities-to-Assets is 0.36. Overall, Telephone and Data Systems has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Liabilities-to-Assets compare to LBRDA and LBTYA?
Telephone and Data Systems' Liabilities-to-Assets of 0.36 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Telecommunication Services company?
A good Liabilities-to-Assets depends on the Telecommunication Services industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Liabilities-to-Assets is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Fairly Valued. The stock's GF Value™ is $35.36, compared to a current price of $32.98 — trading 6.7% below its estimated fair value. The current Liabilities-to-Assets is 0.36. Telephone and Data Systems' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Liabilities-to-Assets is 0.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be undervalued. The current stock price of $32.98 is trading 6.7% below its estimated GF Value™ of $35.36. GuruFocus considers Telephone and Data Systems to be Fairly Valued.

Key valuation signals for TDS:

  • Liabilities-to-Assets: 0.36
  • GF Value™: $35.36 vs. price of $32.98 (6.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
67GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.98
Price
$35.36
GF Value