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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$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's service — total operating revenues?
Telephone and Data Systems (TDS) reported service — total operating revenues of $0 in Q1 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 $713.93M to $0.
What is the long-term trend for Telephone and Data Systems's service — total operating revenues?
Over 3 years (2021 to 2024), Telephone and Data Systems's service — total operating revenues has grown at a -5.9% compound annual growth rate (CAGR), from $4.22B to $3.52B.
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.