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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +16.5%
Quick Ratio 16 % +2.44%
Return On Equity -0.7 % +91%
Return On Assets -0.3 % +91.1%
Operating Margin 0.67 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 115M shares +1.77%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.8B USD -5.62%
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B USD -5.48%
Operating Income (Loss) 32M USD +2.56%
Nonoperating Income (Expense) -82M USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50M USD +88.8%
Income Tax Expense (Benefit) -9M USD -213%
Net Income (Loss) Attributable to Parent -41M USD +91.4%
Earnings Per Share, Basic 0 USD/shares +79.9%
Earnings Per Share, Diluted 0 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540M USD +67.7%
Accounts Receivable, after Allowance for Credit Loss, Current 920M USD -3.26%
Inventory, Net 130M USD -12.2%
Other Assets, Current 32M USD -23.8%
Assets, Current 1.79B USD +8.84%
Property, Plant and Equipment, Net 4.81B USD -3.61%
Operating Lease, Right-of-Use Asset 975M USD +0.93%
Goodwill 0 USD -100%
Other Assets, Noncurrent 726M USD -3.59%
Assets 13.5B USD -2.49%
Employee-related Liabilities, Current 97M USD +3.19%
Contract with Customer, Liability, Current 270M USD -4.26%
Liabilities, Current 1B USD -7.83%
Long-term Debt and Lease Obligation 4.03B USD -1.78%
Deferred Income Tax Liabilities, Net 982M USD -1.01%
Operating Lease, Liability, Noncurrent 867M USD -0.69%
Other Liabilities, Noncurrent 815M USD +3.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18M USD +63.6%
Retained Earnings (Accumulated Deficit) 1.77B USD -9.81%
Stockholders' Equity Attributable to Parent 5B USD -2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.82B USD -2.79%
Liabilities and Equity 13.5B USD -2.49%

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%
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 559M USD +61.6%
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 14.5B USD +1.72%
Operating Lease, Liability, Current 148M USD +2.07%
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 2.54B USD -0.28%
Preferred Stock, Shares Outstanding 44.4K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 736M USD -0.94%
Interest Expense 280M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%