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Telephone Data Systems | TDS - Cash And Equivalent
Chart
Quotes
Financials
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 4.54B
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
AT&T
USD 18.23B
2.04B
Dec/2025
Cable One
USD 152.77M
13.88M
Dec/2025
Charter Communications
USD 477M
13M
Dec/2025
Cogent Communications
USD 148.51M
1.43M
Dec/2025
Comcast
USD 9.48B
156M
Dec/2025
Crown Castle International
USD 99M
42M
Dec/2025
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
United States Cellular
USD 113.4M
212.23M
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
93.510
2.70
-2.81%
Brent
102.056
1.36
-1.32%
Natural gas
2.9357
0.10
-3.21%
Gasoline
3.1040
0.02
-0.62%
Heating Oil
3.9776
0.04
-0.95%
Gold
4993.64
13.29
-0.27%
Silver
79.479
0.16
0.21%
Copper
5.6689
0.06
-1.01%
Soybeans
1153.87
3.13
-0.27%
Wheat
590.78
1.03
0.17%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.87
0.69
-1.33%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
809.00
7.50
-0.92%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15254
0.0014
-0.12%
GBPUSD
1.33499
0.0006
-0.04%
AUDUSD
0.71119
0.0007
0.10%
NZDUSD
0.58580
0.0001
0.02%
USDJPY
158.789
0.2095
-0.13%
USDCNY
6.87838
0.0044
-0.06%
USDCHF
0.78633
0.0015
0.19%
USDCAD
1.37120
0.0021
0.15%
USDMXN
17.6357
0.0212
-0.12%
USDINR
92.4230
0.0285
0.03%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.3600
0.9850
1.20%
USDKRW
1486.60
1.2400
-0.08%
DXY
99.638
0.0631
0.06%
USDTRY
44.2175
0.0401
0.09%
More
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Actual
Chg
%Chg
US500
6753.36
37
0.55%
US30
47320
327
0.70%
US100
24966
185
0.75%
JP225
55025
1,325
2.47%
GB100
10404
86
0.83%
DE40
23848
117
0.50%
FR40
8006
32
0.40%
IT40
45157
270
0.60%
ES35
17343
94
0.55%
ASX200
8615
1
0.01%
SHANGHAI
4063
13
0.32%
SENSEX
76771
701
0.92%
TSX
32929
52
0.16%
MOEX
2866
12
0.43%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
Add to your site
Actual
Chg
%Chg
United States
4.1770
0.026
-0.03%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2160
0.047
-0.05%
Australia
4.8940
0.007
-0.01%
Germany
2.8890
0.014
-0.01%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6280
0.035
-0.03%
France
3.5320
0.027
-0.03%
South Africa
8.7050
0.090
-0.09%
China
1.8230
0.011
-0.01%
Switzerland
0.3170
0.014
-0.01%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
73843
58
-0.08%
Ether
2317.15
0.6557
-0.03%
Binance
672.6
4.6200
0.69%
Cardano
0.28799
0.0011
-0.37%
Solana
94.0233
0.6309
-0.67%
Ripple
1.51817
0.0007
-0.04%
Polkadot
1.62
0.0028
0.17%
Avalanche
10.24
0.0400
0.39%
Polygon
0.10
0.0018
1.82%
Cosmos
1.99
0.0310
1.58%
Dai
1.00000
0.0001
-0.01%
Litecoin
57.840
0.2600
-0.45%
Uniswap
3.94
0.0167
-0.42%
Algorand
0.10
0.0009
0.94%
Bitcoin Cash
469.86
0.9000
-0.19%
More
Add to your site
News
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Yen Gains on Hawkish BOJ Bets
European Stocks Head for Higher Open
Iron Ore Slips on Mideast Disruptions
Australian Stocks Finish Higher
Brent Drops as Supply Concerns Ease
Oil Drops as Supply Concerns Ease
Zinc Futures Hit Near 2-Month Low
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