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Telephone and Data Systems TDS Investment & Other Income

Investment & Other Income 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:InvestmentIncomeInterestAndDividend.

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
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
Interest expense(11,388)(29,166)(16,709)(53,074)
Short-term imputed spectrum lease income23,77057,970
Other, net5,3462,39510,7965,117
Total other income74,48522,291164,50243,895

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FAQ

What is Telephone and Data Systems's investment & other income?
Telephone and Data Systems (TDS) reported investment & other income of $19.63M in Q2 2026.
How has Telephone and Data Systems's investment & other income changed year-over-year?
Telephone and Data Systems's investment & other income increased by 221.3% year-over-year, from $6.11M to $19.63M.
What is the long-term trend for Telephone and Data Systems's investment & other income?
Over 4 years (2021 to 2025), Telephone and Data Systems's investment & other income has grown at a 38.4% compound annual growth rate (CAGR), from $11M to $40.31M.
What does investment & other income mean?
Investment and other income

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