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Interest coverage at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-0.3×-0.6×
Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
AT&T logo
AT&TT
3.6×+0.8×
Comcast logo
ComcastCMCSA
4.3×-1.2×
MTZ
MasTecMTZ
4.4×+1.8×
EchoStar logo
EchoStarSATS
18.8×-67.0×

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

Calculated from Telephone and Data Systems’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Telephone and Data Systems (TDS) reported interest coverage of 0.6× in Q1 2026.
How has Telephone and Data Systems's interest coverage changed year-over-year?
Telephone and Data Systems's interest coverage increased by 132.5% year-over-year, from -1.8× to 0.6×.
What is the long-term trend for Telephone and Data Systems's interest coverage?
Over 3 years (2020 to 2025), Telephone and Data Systems's interest coverage has grown at a -25.7% compound annual growth rate (CAGR), from 1.5× to -0.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.