The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TDS FINANCIAL STATEMENTS

Telephone and Data Systems Inc — balance sheet, income statement and cash flow trends

TDSTelephone and Data Systems Inc

🇺🇸 USA · NYSE · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit360.8 M $ · 29%Operating Income309.7 M $ · 25%Pre-tax Income772.8 M $ · 61%Net Income to Owners384 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-73.8%
Gross Profit360.8 M $-87.0%
Operating Income309.7 M $+899.1%
EBITDA1.2 B $+6.9%
Net Income to Owners384 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity5.2 B $63%
  • Current Liabilities615.6 M $8%
  • Long-term Liabilities2.4 B $29%

Key Figures

YoY change
Total Assets8.4 B $-38.0%
Total Liabilities3 B $-61.3%
Total Equity5.2 B $+3.3%
Cash & ST Investments2.2 B $+306.3%
Total Debt1.2 B $-75.4%
Net Debt-945 M $-120.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B105.7 M $Operating4.3 B $Investing-2.7 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow105.7 M $-90.6%
Capital Expenditures558 M $-5.8%
Free Cash Flow-452.3 M $-184.8%
Dividends Paid87.6 M $+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TDS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.