Telephone & Data Systems Inc /De/ financial data

Symbol
TDS, TDS-PU, TDS-PV on NYSE
Location
30 North Lasalle Street, Ste 4000, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 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 116M shares +2.25%
Common Stock, Value, Issued 1.33M USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.79B USD +15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.65B USD +16%
Operating Income (Loss) 114M USD +54.6%
Nonoperating Income (Expense) -27.7M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86M USD
Income Tax Expense (Benefit) -51.1M USD -2.94%
Net Income (Loss) Attributable to Parent -57M 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 933M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 59.3M USD -93.6%
Inventory, Net 4.04M USD -97.6%
Other Assets, Current 14M USD -65.1%
Assets, Current 1.08B USD -38.2%
Property, Plant and Equipment, Net 2.88B USD -42.2%
Operating Lease, Right-of-Use Asset 523M USD -46.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 138M USD -81.1%
Assets 8.53B USD -37.8%
Employee-related Liabilities, Current 51.9M USD -51.5%
Contract with Customer, Liability, Current 165M USD -39%
Liabilities, Current 571M USD -48%
Long-term Debt and Lease Obligation 825M USD -79.9%
Deferred Income Tax Liabilities, Net 715M USD -25.6%
Operating Lease, Liability, Noncurrent 555M USD -35.6%
Other Liabilities, Noncurrent 577M USD -28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.3M USD +57%
Retained Earnings (Accumulated Deficit) 1.3B USD -30.2%
Stockholders' Equity Attributable to Parent 4.47B USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.28B USD -10%
Liabilities and Equity 8.53B USD -37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186M USD -17%
Net Cash Provided by (Used in) Financing Activities -76M USD -353%
Net Cash Provided by (Used in) Investing Activities -123M USD +50%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 133M 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 -13M USD -263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 937M USD +98.7%
Deferred Tax Assets, Valuation Allowance 266M USD +23.1%
Deferred Tax Assets, Gross 1B USD +4.48%
Operating Lease, Liability 1.02B USD -1.64%
Payments to Acquire Property, Plant, and Equipment 129M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -494M USD -897%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD +1.2%
Property, Plant and Equipment, Gross 7.01B USD -51.4%
Operating Lease, Liability, Current 26.5M USD -82.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 168M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 195M USD +4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 268M USD -5.63%
Preferred Stock, Shares Authorized 279K shares 0%
Unrecognized Tax Benefits 33M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121M USD +0.83%
Additional Paid in Capital 2.48B USD -3.05%
Preferred Stock, Shares Outstanding 44.4K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 736M USD -0.94%
Interest Expense 295M USD +28.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%