TELEPHONE & DATA SYSTEMS INC /DE/ financial data

Symbol
TDS, TDS-PU, TDS-PV on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +13.4%
Quick Ratio 8.84 % -45%
Return On Equity -1 % +88.9%
Return On Assets -0.46 % +88.2%
Operating Margin 2.38 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 115,544,000 shares +2.3%
Common Stock, Value, Issued 1,332,000 USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 116,126,000 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 118,844,000 shares +4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,785,024,000 USD +15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4,654,758,000 USD +16%
Operating Income (Loss) 113,754,000 USD +54.6%
Nonoperating Income (Expense) -27,725,000 USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86,029,000 USD
Income Tax Expense (Benefit) -51,116,000 USD -2.9%
Net Income (Loss) Attributable to Parent -57,012,000 USD +89.4%
Earnings Per Share, Basic -1 USD/shares +79.8%
Earnings Per Share, Diluted -1 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 932,994,000 USD +1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 59,313,000 USD -93.6%
Inventory, Net 4,039,000 USD -97.6%
Other Assets, Current 13,959,000 USD -65.1%
Assets, Current 1,079,744,000 USD -38.2%
Property, Plant and Equipment, Net 2,883,529,000 USD -42.2%
Operating Lease, Right-of-Use Asset 523,104,000 USD -46.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 137,888,000 USD -81.1%
Assets 8,532,378,000 USD -37.8%
Employee-related Liabilities, Current 51,945,000 USD -51.5%
Contract with Customer, Liability, Current 164,582,000 USD -39%
Liabilities, Current 571,358,000 USD -48%
Long-term Debt and Lease Obligation 825,312,000 USD -79.9%
Deferred Income Tax Liabilities, Net 715,086,000 USD -25.6%
Operating Lease, Liability, Noncurrent 555,101,000 USD -35.6%
Other Liabilities, Noncurrent 576,947,000 USD -28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17,274,000 USD +57%
Retained Earnings (Accumulated Deficit) 1,301,051,000 USD -30.2%
Stockholders' Equity Attributable to Parent 4,467,047,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,284,975,000 USD -10%
Liabilities and Equity 8,532,378,000 USD -37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186,000,000 USD -17%
Net Cash Provided by (Used in) Financing Activities -76,000,000 USD -3.5%
Net Cash Provided by (Used in) Investing Activities -123,000,000 USD +50%
Common Stock, Shares Authorized 290,000,000 shares 0%
Common Stock, Shares, Issued 133,235,000 shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13,000,000 USD -2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 937,192,000 USD +98.7%
Deferred Tax Assets, Valuation Allowance 266,000,000 USD +23.1%
Deferred Tax Assets, Gross 1,002,000,000 USD +4.5%
Operating Lease, Liability 1,020,000,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment 129,000,000 USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -494,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid 1,438,000,000 USD +1.2%
Property, Plant and Equipment, Gross 7,009,334,000 USD -51.4%
Operating Lease, Liability, Current 26,481,000 USD -82.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 168,000,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 195,000,000 USD +4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418,000,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 268,000,000 USD -5.6%
Preferred Stock, Shares Authorized 279,000 shares 0%
Unrecognized Tax Benefits 33,000,000 USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121,000,000 USD +0.83%
Additional Paid in Capital 2,478,916,000 USD -3.1%
Preferred Stock, Shares Outstanding 44,400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 736,000,000 USD -0.94%
Interest Expense 294,584,000 USD +28.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%