What is Telephone and Data Systems's total — adjusted EBITDA?

Telephone and Data Systems (TDS) reported total — adjusted EBITDA of $136.3M in Q1 2026.

How has Telephone and Data Systems's total — adjusted EBITDA changed year-over-year?

Telephone and Data Systems's total — adjusted EBITDA increased by 39.7% year-over-year, from $97.55M to $136.3M.

What does total — adjusted EBITDA mean?

A non-GAAP measure of operating profitability that excludes non-cash expenses like depreciation and amortization, as well as non-recurring items. It provides a clearer view of the company's core operational cash-generating ability by removing the impact of capital structure and accounting decisions.

Telephone and Data Systems TDS Total — Adjusted EBITDA

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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%

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 tds:AdjustedEBITDA.

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 total — adjusted EBITDA?: Telephone and Data Systems (TDS) reported total — adjusted EBITDA of $136.3M in Q1 2026.
How has Telephone and Data Systems's total — adjusted EBITDA changed year-over-year?: Telephone and Data Systems's total — adjusted EBITDA increased by 39.7% year-over-year, from $97.55M to $136.3M.
What does total — adjusted EBITDA mean?: A non-GAAP measure of operating profitability that excludes non-cash expenses like depreciation and amortization, as well as non-recurring items. It provides a clearer view of the company's core operational cash-generating ability by removing the impact of capital structure and accounting decisions.