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Telephone Data Systems | TDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
44.12
Daily Change
-1.09
-2.41%
Monthly
5.58%
Yearly
17.34%
Q2 Forecast
44.24
Telephone Data Systems reported $765.95M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 8.4B
Cash and Equivalent
USD 765.95M
Cost of Sales
USD 220.38M
Current Assets
USD 923.47M
Current Liabilities
USD 440.31M
Debt
USD 828.64M
Dividend Yield
0.39
EBIT
USD 16.83M
EBITDA
USD 168.68M
Employees
8.8K
EPS Earnings Per Share
USD 0.32
Equity Capital and Reserves
USD 4.47B
Gross Profit on Sales
USD 179.89M
Interest Expense on Debt
USD 12.32M
Interest Income
USD 15.66M
Loan Capital
USD 823.36M
Market Capitalization
USD 4.79B
Net Income
USD 62.36M
Operating Expenses
USD -347.54M
Operating Profit
USD -63.88M
Ordinary Share Capital
USD 115.54M
PE Price to Earnings
61.38
Pre-Tax Profit
USD 85.3M
Sales Revenues
USD 330.7M
Selling and Administration Expenses
USD 106.19M
Stock
USD 4.04M
Trade Creditors
USD 115.82M
Trade Debtors
USD 109.98M
Cash And Equivalent
Change
Date
Amazon
USD 86.81B
19.89B
Dec/2025
American Tower
USD 1.47B
475.9M
Dec/2025
Anterix
USD 29.53M
9.54M
Dec/2025
Array Digital Infrastructure
USD 113.4M
212.23M
Dec/2025
AT&T
USD 11.96B
6.27B
Mar/2026
Cable One
USD 152.77M
13.88M
Dec/2025
Charter Communications
USD 517M
40M
Mar/2026
Cogent Communications
USD 148.51M
1.43M
Dec/2025
Comcast
USD 9.47B
13M
Mar/2026
Crown Castle International
USD 55M
44M
Mar/2026
EchoStar
USD 1.88B
548.67M
Dec/2025
Gogo
USD 125.21M
8.37M
Dec/2025
HP
USD 3.15B
551M
Dec/2025
SBA Communications
USD 264.57M
165.74M
Dec/2025
Shenandoah Telecommunications
USD 22.62M
6.46M
Sep/2025
Spok
USD 21.38M
1.14M
Sep/2025
Telephone Data Systems
USD 765.95M
167.04M
Dec/2025
T-Mobile Us
USD 5.6B
2.29B
Dec/2025
Verizon
USD 19.05B
11.34B
Dec/2025
Viasat
USD 1.35B
116.06M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.680
2.28
2.42%
Brent
108.260
2.93
2.78%
Natural gas
2.5420
0.02
0.75%
Gasoline
3.4999
0.04
1.08%
Heating Oil
3.9403
0.05
1.36%
Gold
4683.16
26.11
-0.55%
Silver
75.493
0.14
-0.18%
Copper
6.0190
0.00
-0.07%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.38
0.46
-1.02%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17208
0.0001
-0.01%
GBPUSD
1.35341
0.0003
0.02%
AUDUSD
0.71839
0.0031
0.43%
NZDUSD
0.59039
0.0026
0.44%
USDJPY
159.371
0.0330
0.02%
USDCNY
6.82518
0.0089
-0.13%
USDCHF
0.78524
0.0002
0.03%
USDCAD
1.36250
0.0044
-0.32%
USDMXN
17.3813
0.0030
-0.02%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.08
2.5600
-0.17%
DXY
98.475
0.0581
-0.06%
USDTRY
45.0315
0.0390
0.09%
More
Actual
Chg
%Chg
US500
7174.52
10
0.14%
US30
49187
43
-0.09%
US100
27245
59
-0.22%
JP225
60147
431
0.72%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47714
57
0.12%
ES35
17693
2
0.01%
ASX200
8660
126
-1.44%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.90
2.60
0.69%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.58
3.55
0.53%
Nvidia
216.61
8.34
4.00%
Visa
309.70
0.28
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.15
0.76
-0.51%
Alphabet
348.72
4.32
1.25%
Goldman Sachs
937.66
10.75
1.16%
Caterpillar
830.31
0.48
-0.06%
More
Actual
Chg
%Chg
United States
4.3450
0.038
0.04%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4790
0.038
0.04%
Australia
5.0240
0.041
0.04%
Germany
3.0389
0.032
0.03%
Brazil
13.8100
0.035
-0.08%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76925
1,750
-2.22%
Ether
2290.35
78.7177
-3.32%
Binance
624.1
11.7900
-1.85%
Cardano
0.24578
0.0064
-2.55%
Solana
84.3315
2.6284
-3.02%
XRP
1.39248
0.0386
-2.70%
Polkadot
1.22
0.0441
-3.49%
Avalanche
9.17
0.2900
-3.07%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0185
-0.92%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.401
0.8888
-1.58%
Uniswap
3.22
0.0749
-2.27%
Algorand
0.12
0.0022
-1.82%
Bitcoin Cash
448.69
6.4600
-1.42%
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