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Debt-to-equity at other companies

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Lumen TechnologiesLUMN
65.4×+26.1×
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Verizon CommunicationsVZ
0.4×-1.2×
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Charter Communications, Inc.CHTR
5.5×-0.3×
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ComcastCMCSA
1.1×0.0×
IDT Corporation logo
IDT CorporationIDT
0.0×
ATN International logo
ATN InternationalATNI
1.5×+0.1×

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%
Current ratio3.8×+2.0×

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 debt-to-equity?
Telephone and Data Systems (TDS) reported debt-to-equity of 0.2× in Q2 2026.
How has Telephone and Data Systems's debt-to-equity changed year-over-year?
Telephone and Data Systems's debt-to-equity decreased by 76.2% year-over-year, from 1× to 0.2×.
What is the long-term trend for Telephone and Data Systems's debt-to-equity?
Over 5 years (2020 to 2025), Telephone and Data Systems's debt-to-equity has grown at a -20.7% compound annual growth rate (CAGR), from 0.9× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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