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Telephone Data Systems | TDS - Cash And Equivalent
Chart
Quotes
Financials
Telephone Data Systems reported $932.99M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 8.53B
Cash and Equivalent
USD 932.99M
Cost of Sales
USD 220.38M
Current Assets
USD 1.08B
Current Liabilities
USD 571.36M
Debt
USD 828.5M
Dividend Yield
0.41
EBIT
USD -63.88M
EBITDA
USD 168.68M
Employees
8.8K
EPS Earnings Per Share
USD 0.33
Equity Capital and Reserves
USD 4.47B
Gross Profit on Sales
USD 694M
Interest Expense on Debt
USD 47.28M
Interest Income
USD 6M
Loan Capital
USD 825.31M
Market Capitalization
USD 4.89B
Net Income
USD -99.06M
Operating Expenses
USD 326.57M
Operating Profit
USD -63.88M
Ordinary Share Capital
USD 115.54M
PE Price to Earnings
USD 868.02
Pre-Tax Profit
USD 6.01M
Sales Revenues
USD 308.52M
Selling and Administration Expenses
USD 106.19M
Stock
USD 4.04M
Trade Creditors
USD 121M
Trade Debtors
USD 97.74M
Cash And Equivalent
Change
Date
Amazon
USD 66.92B
9.18B
Sep/2025
American Tower
USD 1.95B
125.3M
Sep/2025
AT&T
USD 18.23B
2.04B
Dec/2025
Cable One
USD 166.65M
13.77M
Sep/2025
Charter Communications
USD 477M
13M
Dec/2025
Cogent Communications
USD 147.09M
66.56M
Sep/2025
Comcast
USD 9.48B
156M
Dec/2025
Crown Castle International
USD 57M
37M
Sep/2025
EchoStar
USD 2.43B
86.66M
Sep/2025
Gogo
USD 133.57M
31.49M
Sep/2025
HP
USD 3.7B
831M
Sep/2025
SBA Communications
USD 430.31M
155.03M
Sep/2025
Telephone Data Systems
USD 932.99M
392.99M
Sep/2025
T-Mobile Us
USD 3.31B
6.95B
Sep/2025
United States Cellular
USD 325.63M
60.37M
Sep/2025
Verizon
USD 19.05B
11.34B
Dec/2025
Viasat
USD 1.23B
52.58M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.809
1.33
-2.04%
Brent
68.069
1.39
-2.00%
Natural gas
3.5282
0.06
1.82%
Gasoline
1.9374
0.01
-0.73%
Heating Oil
2.4098
0.06
-2.44%
Gold
4908.97
56.27
-1.13%
Silver
77.895
10.27
-11.65%
Copper
5.8126
0.04
-0.64%
Soybeans
1097.48
5.23
0.48%
Wheat
525.16
1.60
-0.30%
Coal
116.00
1.50
-1.28%
Steel
3082.00
8.00
-0.26%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
767.00
6.50
-0.84%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.17872
0.0020
-0.17%
GBPUSD
1.36143
0.0040
-0.30%
AUDUSD
0.69743
0.0023
-0.33%
NZDUSD
0.59848
0.0019
-0.32%
USDJPY
157.014
0.1550
0.10%
USDCNY
6.93970
0.0020
-0.03%
USDCHF
0.77849
0.0011
0.14%
USDCAD
1.36871
0.0025
0.18%
USDMXN
17.3540
0.0239
0.14%
USDINR
90.2600
0.1565
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.7100
0.0500
-0.07%
USDKRW
1466.36
4.2500
0.29%
DXY
97.803
0.1872
0.19%
USDTRY
43.5338
0.0685
0.16%
More
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Actual
Chg
%Chg
US500
6893.38
11
0.15%
US30
49460
41
-0.08%
US100
24984
93
0.37%
JP225
54010
283
-0.52%
GB100
10402
88
0.85%
DE40
24699
96
0.39%
FR40
8262
83
1.01%
IT40
46596
41
-0.09%
ES35
18103
17
-0.09%
ASX200
8872
56
-0.63%
SHANGHAI
4076
26
-0.63%
SENSEX
83373
445
-0.53%
TSX
32572
183
0.56%
MOEX
2776
0
0.00%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2330
0.018
-0.02%
Australia
4.8370
0.014
-0.01%
Germany
2.8598
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4508
0.001
0.00%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
70699
2,296
-3.15%
Ether
2083.46
59.9500
-2.80%
Binance
691.4
5.8600
-0.84%
Cardano
0.27902
0.0068
-2.39%
Solana
89.9829
1.8849
-2.05%
Ripple
1.42269
0.0851
-5.65%
Polkadot
1.43
0.0335
-2.29%
Avalanche
9.49
0.2310
-2.38%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0223
1.12%
Dai
0.99980
0.0000
0.00%
Litecoin
57.610
1.1200
-1.91%
Uniswap
3.71
0.0775
-2.05%
Algorand
0.11
0.0024
2.35%
Bitcoin Cash
520.00
11.5100
-2.17%
More
Add to your site
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