Skip to content
Screener

Telephone and Data Systems TDS Other operating expenses

Other operating expenses at other companies

Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$8.22B-0.2%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
0.5%
CSP logo
CSPCSPI
$5.32M+2.3%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$13M+1,200%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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

Profitability

See full
Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

See full
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:OperatingExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
(Gain) loss on asset disposals, net8,7695,90610,5797,795
(Gain) loss on sale of business and other exit costs, net(7,879)1,562(8,877)
(Gain) loss on license sales and exchanges, net(402,280)(3,700)(553,158)(4,800)
Total operating expenses(63,931)310,848101,701635,215
Operating income (loss)373,212(12,307)517,030(46,241)
Other income (expense)
Equity in earnings of unconsolidated entities37,12642,95279,02879,471
Interest and dividend income19,6316,11033,41712,381

Document

FAQ

What is Telephone and Data Systems's other operating expenses?
Telephone and Data Systems (TDS) reported other operating expenses of -$63.93M in Q2 2026.
How has Telephone and Data Systems's other operating expenses changed year-over-year?
Telephone and Data Systems's other operating expenses decreased by 120.6% year-over-year, from $310.85M to -$63.93M.
What is the long-term trend for Telephone and Data Systems's other operating expenses?
Over 3 years (2021 to 2025), Telephone and Data Systems's other operating expenses has grown at a -36.0% compound annual growth rate (CAGR), from $5.07B to $1.33B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Telephone and Data Systems's other operating expenses.

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

Connect your AI
Harbor at dusk
Claude