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Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,276 | 8.4 | 0.75 | 0.23 | 3,238.61 |
| Oct 2026 | 22,050 | 8.7 | 0.78 | 0.23 | 3,330.81 |
| Oct 2026 | 22,171 | 8.7 | 0.77 | 0.23 | 3,308.42 |
| Oct 2026 | 22,263 | 8.5 | 0.76 | 0.23 | 3,221.57 |
| Oct 2026 | 22,253 | 8.7 | 0.76 | 0.23 | 3,230.57 |
| Oct 2026 | 22,266 | 8.5 | 0.76 | 0.23 | 3,210.84 |
| Oct 2026 | 22,339 | 8.3 | 0.74 | 0.23 | 3,153.59 |
| Oct 2026 | 22,247 | 8.5 | 0.76 | 0.23 | 3,230.39 |
| Oct 2026 | 22,349 | 8.3 | 0.74 | 0.23 | 3,137.29 |
| Oct 2026 | 22,167 | 8.7 | 0.77 | 0.23 | 3,282.91 |
Telephone and Data Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 309,281,000.0 | 309,450,000.0 | 330,712,000.0 | 308,521,000.0 |
| Net Profit | 298,366,000.0 | 144,594,000.0 | 56,472,000.0 | -81,750,000.0 |
| EPS | 2.5 | 1.1 | 0.3 | -0.8 |
Telephone and Data Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,228,207,000.0 | 1,296,978,000.0 | 1,355,113,000.0 | 5,413,000,000.0 | — |
| Net Profit | -6,236,000.0 | -27,705,000.0 | -500,009,000.0 | 62,000,000.0 | — |
| EPS | -0.7 | -0.8 | -5.0 | -0.1 | — |
Telephone and Data Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,398,303,000.0 | 13,682,232,000.0 | 13,922,000,000.0 | 14,550,000,000.0 | — |
| Total Liabilities | 3,130,950,000.0 | 7,798,389,000.0 | 7,914,000,000.0 | 7,935,000,000.0 | — |
| Total Equity | 4,801,607,000.0 | 5,091,242,000.0 | 5,202,000,000.0 | 5,849,000,000.0 | — |
Owes vs Owns
Telephone and Data Systems, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.37× | 0.57× | 0.57× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Telephone and Data Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 1.3%Fixed assets (tangible) 41.4%Intangible assets 21.1%Long-term investments 5.5%Other assets 21.4%
How it's funded — Dec 2025
Long-term debt 9.8%Payables 1.4%Other liabilities 26.0%Shareholders' equity 62.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 766.0 | 363.6 | 236.0 | 360.0 |
| Receivables | 111.3 | 101.0 | 1,078.0 | 1,240.0 |
| Inventory | 4.1 | 4.1 | 208.0 | 268.0 |
| Fixed assets (tangible) | 3,480.5 | 3,397.1 | 6,049.0 | 5,755.0 |
| Intangible assets | 1,774.6 | 3,450.5 | 4,886.0 | 5,450.0 |
| Long-term investments | 461.9 | 500.5 | 505.0 | 495.0 |
| Other assets | 1,799.9 | 5,865.5 | 960.0 | 982.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 31.1 | 26.0 | 19.0 |
| Long-term debt | 823.4 | 2,415.7 | 4,080.0 | 3,731.0 |
| Payables | 115.8 | 74.9 | 360.0 | 506.0 |
| Other liabilities | 2,186.5 | 5,276.7 | 3,448.0 | 3,679.0 |
| Shareholders' equity | 5,267.4 | 5,883.8 | 6,008.0 | 6,615.0 |
| Net tangible assets | 3,027.0 | 1,640.8 | 316.0 | 399.0 |
Telephone and Data Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 589,889,000.0 | 1,145,873,000.0 | 1,141,151,000.0 | 1,155,000,000.0 | — |
| Investing Activities | 2,144,104,000.0 | -754,500,000.0 | -1,327,165,000.0 | -1,783,000,000.0 | — |
| Financing Activities | -2,347,065,000.0 | -277,459,000.0 | 56,039,000.0 | 613,000,000.0 | — |