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Telephone and Data Systems TDS Total Operating Expenses

Total Operating Expenses at other companies

Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$8.22B-0.2%
ATN International logo
ATN InternationalATNI
$170.53M-3.5%
CSP logo
CSPCSPI
$5.32M+2.3%

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:OperatingExpenses.

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
(Gain) loss on asset disposals, net8,7695,90610,5797,795
(Gain) loss on sale of business and other exit costs, net(7,879)1,562(8,877)
(Gain) loss on license sales and exchanges, net(402,280)(3,700)(553,158)(4,800)
Total operating expenses(63,931)310,848101,701635,215
Operating income (loss)373,212(12,307)517,030(46,241)
Other income (expense)
Equity in earnings of unconsolidated entities37,12642,95279,02879,471
Interest and dividend income19,6316,11033,41712,381

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FAQ

What is Telephone and Data Systems's total operating expenses?
Telephone and Data Systems (TDS) reported total operating expenses of -$63.93M in Q2 2026.
How has Telephone and Data Systems's total operating expenses changed year-over-year?
Telephone and Data Systems's total operating expenses decreased by 120.6% year-over-year, from $310.85M to -$63.93M.
What is the long-term trend for Telephone and Data Systems's total operating expenses?
Over 3 years (2021 to 2025), Telephone and Data Systems's total operating expenses has grown at a -36.0% compound annual growth rate (CAGR), from $5.07B to $1.33B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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