TDS — TELEPHONE & DATA SYSTEMS INC /DE/
—
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1051512 ·
Last close
$35.85
Market Cap
$3.86B
52W High
$49.02
52W Low
$31.48
ADV30
1,291,753
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 309,281,000 | 179,956,000 | -20,299,000 | 298,366,000 | 8,383,340,000 | 2,194,014,000 | 2,981,126,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$448,838,000
Investing CF
$607,879,000
Financing CF
$-2,595,030,000
CapEx
$-567,511,000
Dividends Paid
$-87,634,000
Buybacks
$-108,129,000
EPS Diluted TTM
$0.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,813,519,000
Inventory
$3,746,000
Receivables
$102,884,000
ST Investments
—
EBIT TTM
$481,058,000
Pretax Income TTM
$346,143,000
Interest Exp TTM
$134,915,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,257,964,032
EBITDA
$322,392,000
Free Cash Flow
$599,447,616
Enterprise Value
$4,672,763,392
Total Cash
$2,194,013,952
Total Debt
$1,248,992,000
Shares Out
107,573,000
Trailing EPS
$4.00
Book Value
$33.82
ROE
11.8%
ROA
-0.2%
Div Yield
0.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,207,000 | -62,000,000 | -6,236,000 | 8,398,303,000 | 3,130,950,000 | 4,801,607,000 | 589,889,000 |
| Dec 2024 | 1,296,978,000 | -105,671,000 | -27,705,000 | 13,682,232,000 | 7,798,389,000 | 5,091,242,000 | 1,145,873,000 |
| Dec 2023 | 1,355,113,000 | -132,516,000 | -500,009,000 | 13,922,000,000 | 7,914,000,000 | 5,202,000,000 | 1,141,151,000 |
| Dec 2022 | 5,413,000,000 | 151,000,000 | 62,000,000 | 14,550,000,000 | 7,935,000,000 | 5,849,000,000 | 1,155,000,000 |
TTM Snapshot
Revenues TTM
$1,235,860,000
NetIncome TTM
$-116,536,000
OpCashFlow TTM
$0
Assets (Latest)
$8,398,303,000
Forward EPS
$0.01
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $35.85 · call volume: 5,008 · put volume: 5,043
Expected Move to 2026-11-20:
±$5.47
(15.26%) —
implied range
$30.38 –
$41.32
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKC | TURKCELL ILETISIM HIZMETLERI A S | $4.50B | $5.17 | — |
| KYIV | Kyivstar Group Ltd. | $3.01B | $13.05 | — |
| VEON | VEON Ltd. | $5.06B | $73.52 | — |
| IHS | IHS Holding Ltd | $2.85B | $8.43 | — |
| LUMN | Lumen Technologies, Inc. | $5.89B | $5.71 | — |
News headlines (Yahoo Finance, 1h cache)
Can Telephone and Data Systems (TDS) Deliver Value Without Array?
2026-09-28 05:14 · Yahoo
Implied Volatility Surging for Telephone and Data Systems Stock Options
2026-09-16 14:43 · Yahoo
Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure
2026-09-01 23:41 · Yahoo
1 Growth Stock with Explosive Upside and 2 Facing Challenges
2026-08-25 13:10 · Yahoo
Fiber Growth Collides With Legacy Revenue Pressure At Telephone & Data Systems (TDS)
2026-08-18 11:21 · Yahoo
Telephone And Data Systems (TDS) Stock Looks Fully Priced Despite Strong Fiber Growth
2026-08-13 19:12 · Yahoo
Telephone And Data Systems (TDS) Reports Strong Q2 Profit, Is The Valuation Gap Too Wide?
2026-08-13 06:10 · Yahoo
TDS Q2 Earnings Highlight Fiber Growth and Spectrum Monetization Gains
2026-08-12 17:21 · Yahoo
TDS Q2 Earnings Beat Estimates on Spectrum Gains, Fiber Growth
2026-08-10 17:07 · Yahoo
Telephone and Data Systems Q2 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.