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Telephone and Data Systems TDS Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$3.88B-12.2%
Enterprise value$2.93B-67.2%
P/E9.1×
P/S3.1×-0.6×

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:ProvisionForDoubtfulAccounts.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income from continuing operations520,71310,001
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities
Depreciation, amortization and accretion174,720170,349
Bad debts expense5,1222,994
Stock-based compensation expense8,42817,502
Deferred income taxes, net(130,935)(14,312)
Equity in earnings of unconsolidated entities(79,028)(79,471)
Distributions from unconsolidated entities66,55387,938

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FAQ

What is Telephone and Data Systems's accounts receivable, credit loss expense (reversal)?
Telephone and Data Systems (TDS) reported accounts receivable, credit loss expense (reversal) of $1.74M in Q2 2026.
How has Telephone and Data Systems's accounts receivable, credit loss expense (reversal) changed year-over-year?
Telephone and Data Systems's accounts receivable, credit loss expense (reversal) increased by 7.7% year-over-year, from $1.61M to $1.74M.
What is the long-term trend for Telephone and Data Systems's accounts receivable, credit loss expense (reversal)?
Over 2 years (2021 to 2025), Telephone and Data Systems's accounts receivable, credit loss expense (reversal) has grown at a -63.1% compound annual growth rate (CAGR), from $60M to $8.17M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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