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Telephone and Data Systems TDS Treasury Stock, Value

Treasury Stock, Value at other companies

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AT&TT
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
IES
IES Holdings, Inc.IESC

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:TreasuryStockValue.

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 treasury stock, value?
Telephone and Data Systems (TDS) reported treasury stock, value of $471.23M in Q1 2026.
How has Telephone and Data Systems's treasury stock, value changed year-over-year?
Telephone and Data Systems's treasury stock, value increased by 13.8% year-over-year, from $414M to $471.23M.
What is the long-term trend for Telephone and Data Systems's treasury stock, value?
Over 5 years (2020 to 2025), Telephone and Data Systems's treasury stock, value has grown at a -0.2% compound annual growth rate (CAGR), from $477M to $473.07M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.