Connect your AI

Telephone and Data Systems TDS Inventories

Inventories at other companies

AT&TT

$2.45B-5.5%

BeldenBDC

$497.02M+10.0%

Dycom IndustriesDY

$143.29M+7.8%

MTZ

MasTecMTZ

$117.23M+2.4%

Iridium CommunicationsIRDM

$69.67M-13.7%

T-Mobile USTMUS

$2.33B+20.1%

Other financials

Income statement

Revenue$309.5M+6.5%

Operating income$143.8M+524%

Net income$144.6M+1,836%

EPS (diluted)$1.09+1,311%

Balance sheet

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

Operating cash flow$67.5M-63.7%

CapEx$149.0M+131%

Free cash flow-$81.6M-167%

Valuation

Market cap$4.51B+7.9%

Enterprise value$4.39B-49.0%

P/E32.6×—

P/S2.1×+0.2×

Profitability

Gross margin77.2%—

Operating margin3.8%+2.1pp

Net margin6.5%—

FCF margin44.1%—

Returns & leverage

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:InventoryNet.

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

Ask your AI about Telephone and Data Systems's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Telephone and Data Systems's inventories?: Telephone and Data Systems (TDS) reported inventories of $3.75M in Q1 2026.
How has Telephone and Data Systems's inventories changed year-over-year?: Telephone and Data Systems's inventories decreased by 97.9% year-over-year, from $182M to $3.75M.
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.