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Shares outstandingAs of 2026-06-30 · filed common shares: 115.11M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.28%
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Short interestShare of shares outstanding, at settlement: 5.22%
Short ratioDays to cover, as published by FINRA: 6.87
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 37.03%
Net margin: —
EBITDA marginTTM to Jun 26: 61.50%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 8.21%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.05%

Growth

Revenue growth (annual YoY): -5.30%
Revenue growth (latest qtr YoY): 3.60%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 2478.57%
EPS growth (fwd): Sign in
Net income growth (QoQ): 106.35%

Valuation

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EPSDiluted, TTM to Jun 26: 2.99
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Financial health

Cash & equivalentsas of Jun 26: $2.19B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.24B
Debt / equityas of Jun 26: 24.16%
Current ratioas of Jun 26: 3.82
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 3.67
Operating cash flowTTM to Jun 26: $105.65M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$452.31M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 10.54

TDS stock Statistics — Telephone & Data Systems INC /De/ filings, insiders & smart money · Instaport