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

TDS-PU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 3.0 billion
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

TDS-PU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -113.3 million 4.3 million
March 31, 2026 -81.6 million 4.2 million
Dec. 31, 2025 -108.9 million 4.8 million
Sept. 30, 2025 -148.6 million 4.8 million

TDS-PU Net Income
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DateNet Income
June 30, 2026 341.3 million
March 31, 2026 179.4 million
Dec. 31, 2025 62.4 million
Sept. 30, 2025 78.8 million

TDS-PU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 670.6 million 568.9 million
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

TDS-PU Shares Outstanding
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DateShares Outstanding
June 30, 2026 116.3 million
March 31, 2026 117.5 million
Dec. 31, 2025 117.5 million
Sept. 30, 2025 115.0 million

TDS-PU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 168.9 million - 111.5 million -
March 31, 2026 149.0 million - 102.7 million -
Dec. 31, 2025 128.5 million - 103.9 million -
Sept. 30, 2025 111.6 million - 106.2 million -

TDS-PU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 309.3 million 129.3 million
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

TDS-PU Revenue by Segment
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TDS-PU

Price: $21

52 week price:
18.69
23.87

Dividend Yield: 0.77%

5-year range yield:
0.77%
12.33%

Forward Dividend Yield: 7.89%

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: 23.51

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: United States

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR5: 22.90%

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