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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 us-gaap:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Par Value ($0.01 per share)1,3321,332
Capital in excess of par value2,488,3722,483,654
Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV)1,073,9631,073,963
Treasury shares, at cost, 18,122 and 19,453 Common Shares, respectively(435,903)(473,072)
Accumulated other comprehensive income20,68421,506
Retained earnings2,022,1891,694,224
Total TDS shareholders' equity5,170,6374,801,607
Noncontrolling interests231,577465,746

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FAQ

What is Telephone and Data Systems's treasury stock?
Telephone and Data Systems (TDS) reported treasury stock of $435.9M in Q2 2026.
How has Telephone and Data Systems's treasury stock changed year-over-year?
Telephone and Data Systems's treasury stock increased by 12.1% year-over-year, from $389M to $435.9M.
What is the long-term trend for Telephone and Data Systems's treasury stock?
Over 5 years (2020 to 2025), Telephone and Data Systems's treasury stock has grown at a -0.2% compound annual growth rate (CAGR), from $477M to $473.07M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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