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Telephone and Data Systems TDS Array — Total operating revenues

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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$4.1B-15.0%
Enterprise value$3.15B-68.6%
P/E9.7×
P/S3.3×-0.7×

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:Revenues.

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
Three Months Ended June 30, 2026TDS TelecomArrayTotal
(Dollars in thousands)
Revenues from external customers$248,402$54,025$302,427
Intersegment revenues44549
248,40654,070302,476
Reconciliation of revenue:
All Other revenues16,854
Elimination of intersegment revenues(49)
Total operating revenues$309,281

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FAQ

What is Telephone and Data Systems's array — total operating revenues?
Telephone and Data Systems (TDS) reported array — total operating revenues of $54.07M in Q2 2026.
How has Telephone and Data Systems's array — total operating revenues changed year-over-year?
Telephone and Data Systems's array — total operating revenues increased by 89.5% year-over-year, from $28.53M to $54.07M.
What does array — total operating revenues mean?
Represents the total gross revenue generated by the segment from its primary business activities, such as providing wireless, broadband, or telecommunications services. This figure serves as a key indicator of the segment's market scale and its ability to generate top-line growth from its customer base.

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