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    • Telephone and Data Systems Inc. logo

    Telephone and Data Systems Inc.

    TDS | NYSE
    Chart Builder DCF Calculator
    $37.15
    +$0.42 (+1.14%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.37B Q1 2026
    Low 0 Q2 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		n/a 1.37B 765.95M 932.99M 540M 348M 364M 451M 322M 249M 236M 256M 293M 309M 360M 481M 466M 549M 367M 725M 385M 1.04B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M
    Long-Term Investments
    		n/a 486.13M 461.92M 501M 493M 527M 500M 524M 507M 526M 505M 520M 963M 986M 495M 946M 483M 506M 479M 509M 487M 497M
    Other Long-Term Assets
    		n/a 899.34M 1.76B 1.76B 726M 729M 762M 745M 873M 783M -153M -210M 333M 344M -147M 344M -279M -265M 710M -268M -274M 628M
    Receivables
    		n/a 102.88M 111.27M 97.74M 1.01B 1.01B 1.04B 1B 1.04B 1.04B 1.08B 1.08B 1.13B 1.2B 1.24B 1.25B 1.21B 1.18B 1.34B 1.27B 1.26B 1.29B
    Inventory
    		n/a 3.75M 4.06M 4.04M 130M 182M 183M 167M 148M 184M 208M 181M 216M 269M 268M 252M 213M 184M 178M 142M 189M 145M
    Other Current Assets
    		n/a 8.79M 13.98M 15.59M 32M 52M 33M 40M 42M 49M 52M 60M 8M 9M 58M 7M 54M 62M 79M 56M 50M 53M
    Total Current Assets
    		n/a 1.52B 923.47M 1.08B 1.79B 1.69B 1.7B 1.75B 1.64B 1.63B 1.66B 1.68B 1.75B 1.9B 2.03B 2.09B 2.05B 2.09B 2.06B 2.3B 1.99B 2.64B
    Property-Plant & Equipment
    		n/a 3.54B 3.48B 3.41B 5.78B 5.85B 5.98B 5.96B 5.95B 6.03B 6.05B 5.99B 5.92B 5.86B 5.76B 5.66B 5.58B 5.42B 5.4B 5.13B 4.99B 4.96B
    Goodwill & Intangibles
    		n/a 1.77B 1.77B 1.79B 4.74B 4.74B 4.75B 4.75B 4.9B 4.9B 4.89B 5.44B 5.44B 5.45B 5.45B 5.45B 5.44B 5.43B 4.84B 4.86B 4.68B 4.68B
    Total Long-Term Assets
    		n/a 6.69B 7.47B 7.45B 11.74B 11.85B 11.99B 11.98B 12.23B 12.24B 12.26B 12.73B 12.66B 12.64B 12.52B 12.39B 12.19B 12.04B 11.43B 11.15B 10.79B 10.77B
    Total Assets
    		n/a 8.21B 8.4B 8.53B 13.53B 13.54B 13.68B 13.73B 13.87B 13.87B 13.92B 14.41B 14.41B 14.54B 14.55B 14.48B 14.24B 14.12B 13.49B 13.45B 12.78B 13.41B
    Account Payables
    		130.31M 97.07M 115.82M 121M 268M 247M 280M 334M 327M 302M 360M 550M 364M 344M 506M 506M 443M 388M 481M 466M 374M 360M
    Deferred Revenue
    		66.28M n/a n/a 164.58M 270M 276M 283M 270M 282M 284M 277M 270M n/a n/a 285M n/a 243M 245M 236M 207M 199M 202M
    Short-Term Debt
    		37.08M 33.81M 31.45M 3.19M 37M 35M 31M 29M 29M 26M 26M 24M 207M 165M 19M 162M 11M 9M 6M 194M 6M 6M
    Other Current Liabilities
    		512.28M 146.68M 189.54M 113.2M 224M 190M 288M 239M 243M 207M 319M 265M 558M 593M 500M 586M 338M 266M 261M 216M 190M 169M
    Total Current Liabilities
    		615.64M 443.68M 440.31M 571.36M 1B 965M 1.09B 1.1B 1.09B 1.03B 1.18B 1.33B 1.28B 1.23B 1.51B 1.41B 1.23B 1.12B 1.18B 1.29B 986M 963M
    Long-Term Debt
    		541.27M 672.7M 1.37B 825.31M 4.03B 4.04B 4.05B 4.1B 4.1B 4.16B 4.08B 3.84B 3.87B 4.04B 3.73B 3.61B 3.46B 3.57B 2.93B 2.8B 3.34B 3.99B
    Other Long-Term Liabilities
    		1.22B 584.48M 24.41M 580.55M 815M 807M 810M 819M 820M 780M 785M 446M 431M 813M 813M 867M 879M 770M 758M 750M 538M 558M
    Total Long-Term Liabilities
    		2.37B 2.5B 2.69B 2.68B 6.69B 6.7B 6.71B 6.74B 6.79B 6.82B 6.73B 6.56B 6.58B 6.73B 6.42B 6.37B 6.25B 6.24B 5.57B 5.42B 5.73B 6.38B
    Total Liabilities
    		2.98B 2.95B 3.13B 3.25B 7.7B 7.67B 7.8B 7.84B 7.87B 7.85B 7.91B 7.89B 7.86B 7.95B 7.94B 7.78B 7.49B 7.35B 6.75B 6.71B 6.71B 7.34B
    Total Debt
    		578.35M 1.25B 1.95B 1.41B 5.08B 5.1B 5.1B 5.14B 5.15B 5.22B 5.14B 4.91B 4.98B 5.11B 4.8B 4.7B 4.56B 4.67B 4.04B 4.08B 4.43B 5.07B
    Book Value
    		-2.98B 5.26B 5.27B 5.28B 5.83B 5.87B 5.88B 5.89B 6B 6.02B 6.01B 6.53B 6.55B 6.59B 6.62B 6.7B 6.76B 6.77B 6.75B 6.74B 6.07B 6.06B
    Book Value Per Share
    		n/a 44.78 44.82 45.96 50.70 51.47 51.61 51.66 52.61 51.45 53.17 57.78 57.96 58.29 58.54 58.79 58.23 58.39 58.15 58.09 52.30 52.28
    Common Stock
    		-435.9M 1.33M 1.33M 1.33M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		2.02B 1.81B 1.69B 1.3B 1.77B 1.82B 1.85B 1.87B 1.96B 2.01B 2.02B 2.57B 2.61B 2.66B 2.7B 2.76B 2.81B 2.82B 2.81B 2.82B 2.81B 2.83B
    Comprehensive Income
    		20.68M 21.1M 21.51M 17.27M 18M 18M 18M 11M 11M 11M 11M 5M 5M 5M 5M 7M 6M 6M 5M -2M -2M -3M
    Shareholders Equity
    		5.17B 4.92B 4.8B 4.47B 5B 5.08B 5.09B 5.08B 5.15B 5.2B 5.2B 5.73B 5.75B 5.82B 5.85B 5.9B 5.94B 5.96B 5.93B 5.91B 5.22B 5.25B
    Total Investments
    		n/a 486.13M 461.92M 501M 493M 527M 500M 524M 507M 526M 505M 520M 963M 986M 495M 946M 483M 506M 479M 509M 487M 500M

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