TDS (Telephone and Data Systems) Net Debt Paydown Yield % : 56.11% (As of Jul. 06, 2026)


TDS Telephone and Data Systems Inc TDS
65 GF Score
Price $36.19
GF Value $32.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Telephone and Data Systems Net Debt Paydown Yield %?

Telephone and Data Systems TDS -2.43% 65 Net Debt Paydown Yield % is 56.11% as of Jul. 06, 2026. GuruFocus rates TDS with a GF Score™ of 65/100 and a GF Value™ of $32.23 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 350 Telecommunication Services companies, Telephone and Data Systems ranks better than 96.29% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Telephone and Data Systems's Net Debt Paydown Yield % was 56.11%.


Telephone and Data Systems  (NYSE:TDS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Telephone and Data Systems Net Debt Paydown Yield % Related Terms


Telephone and Data Systems Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Telephone and Data Systems's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.76 -23.62 -16.84 10.30 29.65

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
Net Debt Paydown Yield % 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 10.45 12.76 33.36 29.65 48.24

TDS vs LBRDA, IRDM, LBTYA: Net Debt Paydown Yield % Comparison

For the Telecom Services subindustry, Telephone and Data Systems's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telephone and Data Systems's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Telephone and Data Systems's Net Debt Paydown Yield % falls into.


TDS
65GF Score
Telephone and Data Systems Inc TDS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Net Debt Paydown Yield % Calculation

Telephone and Data Systems's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 4599.81-2287.86 )/4793.085
=48.24 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 56.11% mean?
Telephone and Data Systems (TDS) has a Net Debt Paydown Yield % of 56.11% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Telephone and Data Systems and its competitors. According to the industry distribution chart, Telephone and Data Systems ranks #13 out of 350 companies in the Telecommunication Services industry, placing it in the top 3.7%.
Is Telephone and Data Systems' Net Debt Paydown Yield % too high?
Telephone and Data Systems' current Net Debt Paydown Yield % is 56.11%. Based on the distribution chart, Telephone and Data Systems ranks #13 out of 350 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telephone and Data Systems has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Net Debt Paydown Yield % compare to LBRDA and IRDM?
According to the Telecommunication Services industry distribution chart, Telephone and Data Systems ranks #13 out of 350 companies for Net Debt Paydown Yield %. This places Telephone and Data Systems in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Telecommunication Services company?
A good Net Debt Paydown Yield % depends on the Telecommunication Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Net Debt Paydown Yield % is 56.11%. 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 Modestly Overvalued. The stock's GF Value™ is $32.23, compared to a current price of $36.19 — trading 12.3% above its estimated fair value. The current Net Debt Paydown Yield % is 56.11%. Telephone and Data Systems' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Net Debt Paydown Yield % is 56.11% as of Jul. 06, 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 overvalued. The current stock price of $36.19 is trading 12.3% above its estimated GF Value™ of $32.23. GuruFocus considers Telephone and Data Systems to be Modestly Overvalued.

Key valuation signals for TDS:

  • Net Debt Paydown Yield %: 56.11%
  • GF Value™: $32.23 vs. price of $36.19 (12.3% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.19
Price
$32.23
GF Value