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Telephone and Data Systems TDS Total — Segment Adjusted EBITDA (Non-GAAP)

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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$3.75B-15.0%
Enterprise value$2.81B-68.6%
P/E8.8×
P/S-0.7×

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 tds:AdjustedEBITDA.

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
Three Months Ended June 30, 2026TDS TelecomArrayTotal
Equity in earnings of unconsolidated entities34,726
Interest and dividend income4636,431
Other segment items1,245(13)
Segment Adjusted EBITDA (Non-GAAP)$70,375$56,202$126,577
Reconciliation of Segment Adjusted EBITDA to Income before income taxes:
All Other income before income taxes11,282
Short-term imputed spectrum lease income23,770
Depreciation, amortization and accretion(88,013)

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FAQ

What is Telephone and Data Systems's total — segment adjusted EBITDA (non-gaap)?
Telephone and Data Systems (TDS) reported total — segment adjusted EBITDA (non-gaap) of $126.58M in Q2 2026.
How has Telephone and Data Systems's total — segment adjusted EBITDA (non-gaap) changed year-over-year?
Telephone and Data Systems's total — segment adjusted EBITDA (non-gaap) increased by 1.7% year-over-year, from $124.46M to $126.58M.
What is the long-term trend for Telephone and Data Systems's total — segment adjusted EBITDA (non-gaap)?
Over 2 years (2022 to 2025), Telephone and Data Systems's total — segment adjusted EBITDA (non-gaap) has grown at a -30.3% compound annual growth rate (CAGR), from $1.08B to $524.57M.
What does total — segment adjusted EBITDA (non-gaap) mean?
A non-GAAP measure of operational profitability that excludes interest, taxes, depreciation, amortization, and certain non-recurring items. It serves as a primary indicator of the core cash-generating capability of the company's business segments.

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