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Current ratio at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-0.2×
Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
+0.2×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Comcast logo
ComcastCMCSA
0.8×-0.1×
IDT Corporation logo
IDT CorporationIDT
1.9×+0.2×

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%
CapEx$168.9M+96.2%
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×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's current ratio?
Telephone and Data Systems (TDS) reported current ratio of 3.8× in Q2 2026.
How has Telephone and Data Systems's current ratio changed year-over-year?
Telephone and Data Systems's current ratio increased by 114.0% year-over-year, from 1.8× to 3.8×.
What is the long-term trend for Telephone and Data Systems's current ratio?
Over 5 years (2020 to 2025), Telephone and Data Systems's current ratio has grown at a -4.4% compound annual growth rate (CAGR), from 2.6× to 2.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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