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Inventories at other companies

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AT&TT
$2.37B+0.5%
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ATN InternationalATNI
$14.12M+3.5%
Dycom Industries logo
Dycom IndustriesDY
$143.29M+7.8%
MTZ
MasTecMTZ
$117.23M+2.4%
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Iridium CommunicationsIRDM
$63.47M-18.0%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$209M-17.6%

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%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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 inventories?
Telephone and Data Systems (TDS) reported inventories of $3.78M in Q2 2026.
How has Telephone and Data Systems's inventories changed year-over-year?
Telephone and Data Systems's inventories decreased by 97.1% year-over-year, from $130M to $3.78M.
What is the long-term trend for Telephone and Data Systems's inventories?
Over 5 years (2020 to 2025), Telephone and Data Systems's inventories has grown at a -51.7% compound annual growth rate (CAGR), from $154M to $4.06M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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