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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 4.64B
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
USD 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 166.65M
13.77M
Sep/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 2.43B
86.66M
Sep/2025
Gogo
USD 133.57M
31.49M
Sep/2025
HP
USD 3.15B
551M
Dec/2025
SBA Communications
USD 430.31M
155.03M
Sep/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
65.938
0.31
0.47%
Brent
71.220
0.45
0.64%
Natural gas
2.8644
0.03
1.18%
Gasoline
1.9928
0.01
0.42%
Heating Oil
2.6623
0.02
-0.92%
Gold
5187.89
47.84
0.93%
Silver
90.694
3.59
4.12%
Copper
5.9517
0.02
0.36%
Soybeans
1141.09
1.59
0.14%
Wheat
563.97
3.53
-0.62%
Coal
117.00
0.50
0.43%
Steel
3074.00
41.00
1.35%
TTF Gas
31.34
1.20
3.99%
Lumber
560.05
4.95
-0.88%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17860
0.0014
0.11%
GBPUSD
1.35230
0.0034
0.25%
AUDUSD
0.70908
0.0033
0.47%
NZDUSD
0.59732
0.0006
0.10%
USDJPY
156.597
0.7290
0.47%
USDCNY
6.86202
0.0174
-0.25%
USDCHF
0.77425
0.0001
0.01%
USDCAD
1.36918
0.0008
-0.06%
USDMXN
17.1868
0.0124
0.07%
USDINR
90.9130
0.0054
-0.01%
USDBRL
5.14750
0.0068
-0.13%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.36
14.0600
-0.98%
DXY
97.871
0.0284
0.03%
USDTRY
43.8720
0.0249
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6914.43
24
0.35%
US30
49346
172
0.35%
US100
25102
125
0.50%
JP225
59482
2,161
3.77%
GB100
10781
100
0.94%
DE40
25165
179
0.71%
FR40
8556
36
0.43%
IT40
47029
378
0.81%
ES35
18320
131
0.72%
ASX200
9138
115
1.28%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2789
11
0.40%
IBOVESPA
192203
713
0.37%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0540
0.016
0.02%
United Kingdom
4.3260
0.022
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7133
0.006
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2010
0.011
0.01%
Italy
3.3180
0.004
0.00%
France
3.2660
0.005
0.00%
South Africa
7.8300
0.110
-0.11%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66317
2,246
3.51%
Ether
1966.02
112.9900
6.10%
Binance
614.7
29.2900
5.00%
Cardano
0.27899
0.0202
7.81%
Solana
83.9998
4.9698
6.29%
Ripple
1.41655
0.0684
5.07%
Polkadot
1.49
0.2501
20.17%
Avalanche
9.47
1.1744
14.15%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0953
4.78%
Dai
0.99991
0.0003
-0.03%
Litecoin
54.980
3.8300
7.49%
Uniswap
3.75
0.4118
12.33%
Algorand
0.09
0.0042
4.96%
Bitcoin Cash
510.57
25.2300
5.20%
More
Add to your site
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