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Telephone and Data Systems TDS Payments Related To Tax Withholding For Share Based Compensation Subsidiary

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 tds:PaymentsRelatedToTaxWithholdingForShareBasedCompensationSubsidiary.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Telephone and Data Systems's payments related to tax withholding for share based compensation subsidiary?
Telephone and Data Systems (TDS) reported payments related to tax withholding for share based compensation subsidiary of $1.37M in Q1 2026.
How has Telephone and Data Systems's payments related to tax withholding for share based compensation subsidiary changed year-over-year?
Telephone and Data Systems's payments related to tax withholding for share based compensation subsidiary decreased by 79.1% year-over-year, from $6.58M to $1.37M.
What is the long-term trend for Telephone and Data Systems's payments related to tax withholding for share based compensation subsidiary?
Over 2 years (2021 to 2023), Telephone and Data Systems's payments related to tax withholding for share based compensation subsidiary has grown at a -38.8% compound annual growth rate (CAGR), from $16M to $6M.