Telephone & Data Systems Inc /De/ (New York Stock Exchange:TDS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.26B
- Net income
- $418.6M
- Net margin
- 33.3%
Little or no net debt.
- Total debt
- $1.25B
- Cash
- $2.19B
- Net debt / EBITDA
- -0.78x
Comfortably covers what is due within a year.
- Current assets
- $2.35B
- Current liabilities
- $615.6M
- Current ratio
- 3.82
Consumes cash and must keep raising it.
- Operating cash flow
- $105.7M
- Free cash flow
- -$452.3M
- FCF margin
- -36.0%
Not funding itself by issuing shares.
- Shares outstanding
- 114.5M
- Share growth (1y)
- -0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TDS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 309.28 M | 309.45 M | 330.71 M | 308.52 M | 1.19 B | 1.15 B |
| Revenue Growth (YoY) | -73.92 % | -73.18 % | -73.33 % | -74.79 % | -4.20 % | -8.56 % |
| Cost of Revenue | 129.32 M | 210.43 M | 322.54 M | 234.82 M | 492.00 M | 458.00 M |
| Gross Profit | 179.96 M | 99.02 M | 8.17 M | 73.70 M | 694.00 M | 696.00 M |
| SG&A Expense | 111.48 M | 0.00 | 0.00 | 0.00 | 0.00 | 425.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -193.26 M | 102.71 M | 0.00 | 141.68 M | 654.00 M | 661.00 M |
| Operating Income | 373.21 M | -3.69 M | 8.17 M | -67.97 M | 40.00 M | 35.00 M |
| Pretax Income | 447.70 M | 233.84 M | 85.30 M | 6.01 M | 21.00 M | 20.00 M |
| Tax Provision | 106.41 M | 54.41 M | 22.94 M | -72.77 M | 3.00 M | 8.00 M |
| Net Income | 298.37 M | 145.48 M | 56.47 M | -81.75 M | 12.00 M | 7.00 M |
| EPS (Basic) | 2.45 | 1.11 | 0.34 | 0.35 | -0.04 | -0.09 |
| EPS (Diluted) | 2.42 | 1.08 | 0.33 | 0.35 | -0.04 | -0.09 |
| Shares Outstanding | 114.50 M | 114.77 M | 114.77 M | 115.00 M | 115.00 M | 114.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.