TDS-PV — TELEPHONE & DATA SYSTEMS INC /DE/
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NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1051512 ·
Last close
$17.95
Market Cap
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52W High
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52W Low
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ADV30
31,937
Next earnings
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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
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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
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EBIT TTM
$481,058,000
Pretax Income TTM
$346,143,000
Interest Exp TTM
$134,915,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,257,964,032
EBITDA
$322,392,000
Free Cash Flow
$599,447,616
Enterprise Value
$2,525,849,856
Total Cash
$2,194,013,952
Total Debt
$1,248,992,000
Shares Out
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Trailing EPS
$0.89
Book Value
$33.82
ROE
11.8%
ROA
-0.2%
Div Yield
8.00%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $195.61B | $47.08 | — |
| TMUS | T-Mobile US, Inc. | $177.45B | $165.43 | — |
| T | AT&T INC. | $173.91B | $25.38 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $149.49B | $30.90 | — |
| AMX | AMERICA MOVIL SAB DE CV/ | $65.90B | $22.03 | — |
News headlines (Yahoo Finance, 1h cache)
TDS announces third quarter 2026 dividends
2026-08-19 20:05 · Yahoo
Who Is on the Shortlist to Acquire Ziff Davis?
2026-08-19 14:39 · 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
TDS Q2 Earnings Highlight Fiber Growth and Spectrum Monetization Gains
2026-08-12 17:21 · Yahoo
TDS Stock Buy, Hold or Wait as Fiber Growth Tests Execution Risks
2026-08-12 17:11 · 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
Telephone and Data Systems, Inc. Q2 2026 Earnings Call Summary
2026-08-07 21:12 · Yahoo
Telephone and Data Systems Inc (TDS) (Q2 2026) Earnings Call Highlights: Fiber Growth and ...
2026-08-07 21:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.