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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 Profit180.9 M $ · 14%Operating Income309.7 M $ · 25%Pre-tax Income772.8 M $ · 61%Net Income to Owners366.7 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-73.8%
Gross Profit180.9 M $-93.5%
Operating Income309.7 M $+899.1%
EBITDA943.3 M $-16.0%
Net Income to Owners366.7 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 Assets—
  • Equity5.4 B $75%
  • Current Liabilities615.6 M $9%
  • Long-term Liabilities1.1 B $16%

Key Figures

YoY change
Total Assets——
Total Liabilities1.8 B $-77.2%
Total Equity5.4 B $+8.0%
Cash & ST Investments——
Total Debt578.3 M $-88.6%
Net Debt578.3 M $-87.3%

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 B135.3 M $Operating4.3 B $Investing-2.7 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow135.3 M $-88.0%
Capital Expenditures474.5 M $-34.8%
Free Cash Flow-291.3 M $-173.2%
Dividends Paid-87.4 M $-303.4%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.