TDS-PV — TELEPHONE & DATA SYSTEMS INC /DE/
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NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1051512 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 309,450,000 | 184,963,000 | -3,688,000 | 144,594,000 | 8,211,327,000 | 1,366,604,000 | 2,948,429,000 |
| Dec 2025 | 330,712,000 | 201,813,000 | 8,167,000 | 56,472,000 | 8,398,303,000 | 765,952,000 | 3,130,950,000 |
| Sep 2025 | 308,521,000 | 179,889,000 | -18,045,000 | -81,750,000 | 8,532,378,000 | 932,994,000 | 3,247,403,000 |
| Jun 2025 | 1,186,000,000 | 694,000,000 | 37,000,000 | 12,000,000 | 13,526,000,000 | 540,000,000 | 7,695,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$338,284,000
Investing CF
$-318,295,000
Financing CF
$-2,326,528,000
CapEx
$-650,470,000
Dividends Paid
$-87,670,000
Buybacks
$-129,489,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,694,224,000
Inventory
$4,062,000
Receivables
$111,273,000
ST Investments
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EBIT TTM
$322,902,000
Pretax Income TTM
$132,308,000
Interest Exp TTM
$190,594,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,247,224,064
EBITDA
$321,955,008
Free Cash Flow
$623,673,984
Enterprise Value
$3,548,305,920
Total Cash
$1,366,604,032
Total Debt
$1,254,931,968
Shares Out
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Trailing EPS
$0.89
Book Value
$32.82
ROE
6.0%
ROA
-0.2%
Div Yield
7.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,207,000 | -62,000,000 | -6,236,000 | 8,398,303,000 | 3,130,950,000 | — | 589,889,000 |
| Dec 2024 | 1,296,978,000 | -105,671,000 | -27,705,000 | 13,682,232,000 | 7,798,389,000 | — | 1,145,873,000 |
| Dec 2023 | 1,355,113,000 | -132,516,000 | -500,009,000 | 13,922,000,000 | 7,914,000,000 | — | 1,141,151,000 |
| Dec 2022 | 5,413,000,000 | 151,000,000 | 62,000,000 | 14,550,000,000 | 7,935,000,000 | — | 1,155,000,000 |
TTM Snapshot
Revenues TTM
$4,325,497,000
NetIncome TTM
$-33,738,000
OpCashFlow TTM
$0
Assets (Latest)
$13,682,232,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | $206.82B | $191.11 | — |
| VZ | VERIZON COMMUNICATIONS INC | $202.47B | $48.49 | — |
| T | AT&T INC. | $173.85B | $25.02 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $164.98B | $34.10 | — |
| AMX | AMERICA MOVIL SAB DE CV/ | $78.10B | $25.98 | — |
News headlines (Yahoo Finance, 1h cache)
Is Telephone and Data Systems (TDS) One of the Best June Dividend Stocks to Buy?
2026-05-26 22:56 · Yahoo
Diameter Capital Sells All Telephone and Data System Shares
2026-05-25 14:20 · Yahoo
TDS announces second quarter 2026 dividends
2026-05-21 20:15 · Yahoo
Telephone and Data Systems (NYSE:TDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
2026-05-17 12:06 · Yahoo
Telephone and Data Systems Q1 Earnings Call Highlights
2026-05-15 12:12 · Yahoo
Array Digital Infrastructure Faces TDS Buyout Proposal And Valuation Questions
2026-05-13 13:21 · Yahoo
TDS AND ARRAY TO WEBCAST ANNUAL MEETINGS OF SHAREHOLDERS
2026-05-11 21:14 · Yahoo
TDS Q1 Earnings Surpass Estimates on Spectrum Sale Gains
2026-05-11 18:26 · Yahoo
Telephone and Data Systems, Inc. Q1 2026 Earnings Call Summary
2026-05-08 17:04 · Yahoo
TDS (TDS) Q1 2026 Earnings Call Transcript
2026-05-08 16:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.