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Telephone Data Systems | TDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
45.21
Daily Change
-0.15
-0.33%
Monthly
4.87%
Yearly
23.36%
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 4.81B
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
96.366
1.97
2.08%
Brent
107.837
2.51
2.38%
Natural gas
2.5341
0.01
0.44%
Gasoline
3.5229
0.06
1.74%
Heating Oil
4.0588
0.17
4.41%
Gold
4704.92
4.35
-0.09%
Silver
75.664
0.03
0.04%
Copper
6.0467
0.02
0.39%
Soybeans
1167.11
3.36
0.29%
Wheat
612.37
4.12
0.68%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.68
0.15
-0.34%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17422
0.0021
0.18%
GBPUSD
1.35537
0.0022
0.16%
AUDUSD
0.71860
0.0033
0.47%
NZDUSD
0.59106
0.0029
0.49%
USDJPY
159.197
0.1770
-0.11%
USDCNY
6.82180
0.0122
-0.18%
USDCHF
0.78421
0.0008
-0.10%
USDCAD
1.36082
0.0060
-0.44%
USDMXN
17.3556
0.0286
-0.16%
USDINR
94.1900
0.1244
0.13%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1471.01
5.6300
-0.38%
DXY
98.309
0.2236
-0.23%
USDTRY
45.0284
0.0359
0.08%
More
Actual
Chg
%Chg
US500
7156.41
9
-0.12%
US30
49136
95
-0.19%
US100
27286
18
-0.06%
JP225
60299
583
0.98%
GB100
10392
13
0.13%
DE40
24263
134
0.56%
FR40
8199
41
0.50%
IT40
47778
122
0.26%
ES35
17775
83
0.47%
ASX200
8722
64
-0.73%
SHANGHAI
4086
6
0.16%
SENSEX
77310
646
0.84%
TSX
33904
9
-0.03%
MOEX
2739
6
0.22%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3220
0.015
0.02%
United Kingdom
4.9440
0.009
0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0169
0.010
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8290
0.026
0.03%
France
3.6740
0.028
0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77841
834
-1.06%
Ether
2321.64
47.4329
-2.00%
Binance
628.5
7.3800
-1.16%
Cardano
0.24785
0.0044
-1.72%
Solana
85.4177
1.5422
-1.77%
XRP
1.41606
0.0150
-1.05%
Polkadot
1.24
0.0250
-1.98%
Avalanche
9.27
0.1900
-2.01%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.97
0.0329
-1.64%
Dai
0.99897
0.0009
-0.09%
Litecoin
55.475
0.8150
-1.45%
Uniswap
3.24
0.0503
-1.53%
Algorand
0.12
0.0022
-1.83%
Bitcoin Cash
448.28
6.8700
-1.51%
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