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Telephone and Data Systems TDS Free cash flow margin

Free cash flow margin at other companies

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Lumen TechnologiesLUMN
-3.9%-9.2pp
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AT&TT
13.9%-2.0pp
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Charter Communications, Inc.CHTR
8%+0.2pp
Comcast logo
ComcastCMCSA
16.4%+0.7pp
IDT Corporation logo
IDT CorporationIDT
4.3%-3.9pp
ATN International logo
ATN InternationalATNI
5.1%-1.2pp

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%

Returns & leverage

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

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Telephone and Data Systems (TDS) reported free cash flow margin of 87.7% in Q2 2025.
What is the long-term trend for Telephone and Data Systems's free cash flow margin?
Over 2 years (2021 to 2024), Telephone and Data Systems's free cash flow margin has grown at a 589.7% compound annual growth rate (CAGR), from -0.5% to 25%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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