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Telephone and Data Systems TDS Additional Paid-In Capital

Additional Paid-In Capital at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$13.26B-1.1%
AT&T logo
AT&TT
$106.08B-0.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$21.64B-8.3%
Comcast logo
ComcastCMCSA
$37.54B-0.8%
Belden logo
BeldenBDC
$862.72M+2.6%
Dycom Industries logo
Dycom IndustriesDY
$326.92M+3,493%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's additional paid-in capital?
Telephone and Data Systems (TDS) reported additional paid-in capital of $2.49B in Q1 2026.
How has Telephone and Data Systems's additional paid-in capital changed year-over-year?
Telephone and Data Systems's additional paid-in capital decreased by 3.7% year-over-year, from $2.58B to $2.49B.
What is the long-term trend for Telephone and Data Systems's additional paid-in capital?
Over 5 years (2020 to 2025), Telephone and Data Systems's additional paid-in capital has grown at a 0.0% compound annual growth rate (CAGR), from $2.48B to $2.48B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.