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Telephone and Data Systems TDS Site rental — 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: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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
(Dollars and shares in thousands, except per share amounts)
Operating revenues
Services$249,179$265,128$499,600$521,744
Site rental53,17527,230104,19953,825
Equipment and product sales6,9276,18314,93213,405
Total operating revenues309,281298,541618,731588,974
Operating expenses
Cost of operations (excluding Depreciation, amortization and accretion reported below)124,031116,395242,773233,602

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FAQ

What is Telephone and Data Systems's site rental — total operating revenues?
Telephone and Data Systems (TDS) reported site rental — total operating revenues of $53.18M in Q2 2026.
How has Telephone and Data Systems's site rental — total operating revenues changed year-over-year?
Telephone and Data Systems's site rental — total operating revenues increased by 95.3% year-over-year, from $27.23M to $53.18M.
What does site rental — total operating revenues mean?
This metric represents the total revenue generated from leasing space on telecommunications towers and related infrastructure to third-party wireless carriers and other tenants. It serves as a key indicator of the company's ability to monetize its physical asset footprint through recurring contractual rental agreements. Growth in this area reflects successful infrastructure utilization and the strategic value of the company's tower portfolio within the broader telecommunications ecosystem.

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