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Telephone and Data Systems TDS Total — 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
Three Months Ended June 30, 2026TDS TelecomArrayTotal
(Dollars in thousands)
Revenues from external customers$248,402$54,025$302,427
Intersegment revenues44549
248,40654,070302,476
Reconciliation of revenue:
All Other revenues16,854
Elimination of intersegment revenues(49)
Total operating revenues$309,281

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FAQ

What is Telephone and Data Systems's total — total operating revenues?
Telephone and Data Systems (TDS) reported total — total operating revenues of $302.48M in Q2 2026.
How has Telephone and Data Systems's total — total operating revenues changed year-over-year?
Telephone and Data Systems's total — total operating revenues increased by 3.1% year-over-year, from $293.46M to $302.48M.
What is the long-term trend for Telephone and Data Systems's total — total operating revenues?
Over 3 years (2022 to 2025), Telephone and Data Systems's total — total operating revenues has grown at a -39.1% compound annual growth rate (CAGR), from $5.31B to $1.2B.
What does total — total operating revenues mean?
Represents the aggregate gross income generated from the company's core business activities, including mobile, telephone, and broadband services. This metric serves as the primary indicator of the company's market scale and top-line performance across all business segments.

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