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T D S Telecom Segment
$125.96M+114%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Telephone and Data Systems (TDS) reported total — capex of $134.61M in Q1 2026.
How has Telephone and Data Systems's total — capex changed year-over-year?
Telephone and Data Systems's total — capex increased by 111.3% year-over-year, from $63.71M to $134.61M.
What is the long-term trend for Telephone and Data Systems's total — capex?
Over 3 years (2022 to 2025), Telephone and Data Systems's total — capex has grown at a -26.2% compound annual growth rate (CAGR), from $1.27B to $511.9M.
What does total — capex mean?
Measures the funds used by the business segments to acquire, upgrade, and maintain physical assets such as network infrastructure, towers, and broadband equipment. It reflects the company's commitment to long-term growth and technological modernization.