Telephone and Data Systems, Inc. (TDS-PU) Financials

TDS-PU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.2 billion 2.9 billion
Dec. 31, 2025 8.4 billion 3.1 billion
Sept. 30, 2025 8.5 billion 3.2 billion
June 30, 2025 13.5 billion 7.7 billion

TDS-PU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -81.6 million 4.2 million
Dec. 31, 2025 -113.1 million 4.8 million
Sept. 30, 2025 -10.7 million -35.7 million
June 30, 2025 262.0 million 16.0 million

TDS-PU Net Income
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DateNet Income
March 31, 2026 147.0 million
Dec. 31, 2025 55.2 million
Sept. 30, 2025 57.5 million
June 30, 2025 18.0 million

TDS-PU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 672.7 million 548.4 million
Dec. 31, 2025 766.0 million 1.4 billion 549.6 million
Sept. 30, 2025 933.0 million 825.3 million 581.6 million
June 30, 2025 540.0 million 4.0 billion 1.0 billion

TDS-PU Shares Outstanding
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DateShares Outstanding
March 31, 2026 117.5 million
Dec. 31, 2025 117.5 million
Sept. 30, 2025 115.0 million
June 30, 2025 115.0 million

TDS-PU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 149.0 million - - -
Dec. 31, 2025 132.6 million - 103.9 million -
Sept. 30, 2025 23.9 million - 106.2 million -
June 30, 2025 159.0 million - 421.0 million -

TDS-PU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 309.5 million 210.4 million
Dec. 31, 2025 330.7 million 322.5 million
Sept. 30, 2025 308.5 million 234.8 million
June 30, 2025 1.2 billion 492.0 million

TDS-PU Revenue by Segment
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TDS-PU

Price: $20.30

52 week price:
19.61
23.87

Dividend Yield: 7.96%

5-year range yield:
3.62%
12.33%

Forward Dividend Yield: 8.08%

Payout Ratio: 186.51%

Payout Ratio Range:
-1900.00%
980.24%

Dividend Per Share: 1.66 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 25.08

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: United States

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR5: 22.90%

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