Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Telephone and Data Systems, Inc. (TDS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$309.45M
Net Income	$127.29M
Cost of Goods Sold	$124.49M
Gross Profit	$184.96M
Operating Expenses	$165.63M
Operating Income	$143.82M
Non-Operating Income/Expense	$90.02M
Pre-Tax Income	$233.84M
Normalized Pre-Tax Income	$220.05M
Income after Taxes	$179.43M
Income from Continuous Operations	$146.61M
Consolidated Net Income/Loss	$144.59M
Normalized Income after Taxes	$162.43M
EBIT	$143.82M
EBITDA	$229.76M
Weighted-Average Shares Outstanding (Basic)	113.88M
Weighted-Average Shares Outstanding (Diluted)	116.65M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$6.18B
Total Assets	$8.21B
Current Liabilities	$443.68M
Long-Term Debt	$672.70M
Long-Term Liabilities	$2.50B
Total Liabilities	$2.95B
Common Equity	$4.19B
Tangible Shareholders Equity	$3.50B
Shareholders Equity	$5.26B
Common Shares Outstanding	113.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.46M
Cash Flow from Investing Activities	$867.83M
Cash Flow from Financial Activities	$-334.64M
Beginning Cash	$770.15M
End Cash	$1.37B
Increase/Decrease in Cash	$600.65M
Stock-Based Compensation	$4.16M
Common Stock Dividends Paid	$-181.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	59.77%
Operating Margin	46.48%
EBIT Margin	46.48%
EBITDA Margin	--
Pre-Tax Profit Margin	75.56%
Profit Margin	41.13%
Free Cash Flow	$-81.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	33.23
Receiveable Turnover	3.01
Days Sales in Receivables	29.92
Return on Equity	3.50%
Return on Tangible Equity	4.19%
Return on Assets	1.79%
Return on Investments	2.47%
Book Value Per Share	$46.23
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.