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Telephone and Data Systems TDS Service — 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-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

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:DisposalGroupIncludingDiscontinuedOperationRevenue.

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
(Dollars in thousands)
Operating revenues
Service$707,780$1,421,714
Equipment sales180,027330,117
Total operating revenues887,8071,751,831
Operating expenses
System operations (excluding Depreciation, amortization and accretion reported below)162,546509321,492
Cost of equipment sold207,793383,580

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FAQ

What is Telephone and Data Systems's service — total operating revenues?
Telephone and Data Systems (TDS) reported service — total operating revenues of $0 in Q2 2026.
How has Telephone and Data Systems's service — total operating revenues changed year-over-year?
Telephone and Data Systems's service — total operating revenues decreased by 100.0% year-over-year, from $707.78M to $0.
What is the long-term trend for Telephone and Data Systems's service — total operating revenues?
Over 4 years (2021 to 2025), Telephone and Data Systems's service — total operating revenues has grown at a -20.8% compound annual growth rate (CAGR), from $4.22B to $1.66B.
What does service — total operating revenues mean?
This metric represents the total gross revenue generated from the provision of telecommunications services within a specific business segment. It encompasses recurring income streams such as mobile, broadband, and telephone service subscriptions. Monitoring this figure helps investors assess the segment's market demand and its contribution to the company's overall top-line growth.

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