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Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities - discontinued operations(28,037)481,307
Net cash provided by operating activities123,028607,266
Cash flows from investing activities
Cash paid for additions to property, plant and equipment(317,919)(150,482)
Cash paid for licenses(4,145)
Cash received from divestitures2,188,23524,162
Other investing activities1,9252,512
Net cash provided by (used in) investing activities - continuing operations1,872,241(127,953)

Document

FAQ

What is Telephone and Data Systems's capex?
Telephone and Data Systems (TDS) reported capex of $168.88M in Q2 2026.
How has Telephone and Data Systems's capex changed year-over-year?
Telephone and Data Systems's capex increased by 96.2% year-over-year, from $86.09M to $168.88M.
What is the long-term trend for Telephone and Data Systems's capex?
Over 2 years (2021 to 2025), Telephone and Data Systems's capex has grown at a -41.2% compound annual growth rate (CAGR), from $1.13B to $390.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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