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-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 18%
Quick Ratio 11% % -7.9%
Return On Equity -0.11% % 76%
Return On Assets -0.06% % 72%
Operating Margin -7.9% % 46%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 113,783,000 shares -0.49%
Common Stock, Value, Issued $1,332,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,179,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 118,563,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,228,207,000 USD -5.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,070,903,000 USD -9%
Operating Income (Loss) $97,385,000 USD 49%
Nonoperating Income (Expense) $186,347,000 USD 112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,962,000 USD
Income Tax Expense (Benefit) $62,184,000 USD -182%
Net Income (Loss) Attributable to Parent $6,236,000 USD 77%
Earnings Per Share, Basic -0.66 USD/shares 22%
Earnings Per Share, Diluted -0.65 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $765,952,000 USD 111%
Accounts Receivable, after Allowance for Credit Loss, Current $68,737,000 USD 20%
Inventory, Net $4,062,000 USD 0.25%
Other Assets, Current $13,976,000 USD -55%
Assets, Current $923,469,000 USD -46%
Property, Plant and Equipment, Net $2,965,455,000 USD 3.1%
Operating Lease, Right-of-Use Asset $515,081,000 USD -1.1%
Other Assets, Noncurrent $159,600,000 USD 14%
Assets $8,398,303,000 USD -39%
Employee-related Liabilities, Current $56,774,000 USD -61%
Contract with Customer, Liability, Current $125,140,000 USD 166%
Liabilities, Current $440,311,000 USD -60%
Long-term Debt and Lease Obligation $823,364,000 USD -66%
Deferred Income Tax Liabilities, Net $743,633,000 USD -24%
Operating Lease, Liability, Noncurrent $549,617,000 USD 1.6%
Other Liabilities, Noncurrent $574,025,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,506,000 USD 18%
Retained Earnings (Accumulated Deficit) $1,694,224,000 USD -8.4%
Stockholders' Equity Attributable to Parent $4,801,607,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,267,353,000 USD -10%
Liabilities and Equity $8,398,303,000 USD -39%

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 -353%
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 133,236,000 shares 0.01%
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 -262%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770,150,000 USD 101%
Deferred Tax Assets, Valuation Allowance $186,917,000 USD -30%
Deferred Tax Assets, Gross $577,170,000 USD -42%
Operating Lease, Liability $575,797,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $129,000,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $1,059,170,000 USD -26%
Property, Plant and Equipment, Gross $7,122,121,000 USD 1.5%
Operating Lease, Liability, Current $26,180,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,308,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,663,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 4.1%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $483,373,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,587,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $217,840,000 USD -19%
Preferred Stock, Shares Authorized 279,000 shares 0%
Unrecognized Tax Benefits $39,116,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,598,000 USD -57%
Additional Paid in Capital $2,483,654,000 USD -3.5%
Preferred Stock, Shares Outstanding 44,400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $390,253,000 USD -47%
Interest Expense $112,668,000 USD 3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%