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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
0.9×+0.2×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Comcast logo
ComcastCMCSA
0.9×+0.2×
Belden logo
BeldenBDC
2.1×+0.2×

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%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

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×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on the most recent quarter.

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 current ratio?
Telephone and Data Systems (TDS) reported current ratio of 3.4× in Q1 2026.
How has Telephone and Data Systems's current ratio changed year-over-year?
Telephone and Data Systems's current ratio increased by 96.6% year-over-year, from 1.7× to 3.4×.
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.