TDS (Telephone and Data Systems) Other Financing: $-633 Mil (TTM As of Mar. 2026)


TDS Telephone and Data Systems Inc TDS
64 GF Score
Price $38.45
GF Value $32.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Telephone and Data Systems Other Financing?

Telephone and Data Systems TDS +3.25% 64 Other Financing is $-633 Mil as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 64/100 and a GF Value™ of $32.81 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Telephone and Data Systems's Other Financing for the three months ended in Mar. 2026 was $-164 Mil.

Telephone and Data Systems's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-633 Mil.

Telephone and Data Systems Other Financing Historical Data

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The historical data trend for Telephone and Data Systems's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telephone and Data Systems Other Financing Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.00 -35.00 -83.18 -103.44 -492.79

Telephone and Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.97 -62.03 -394.36 -12.43 -163.77
TDS
64GF Score
Telephone and Data Systems Inc TDS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-633 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-633 Mil mean?
Telephone and Data Systems (TDS) has a Other Financing of $-633 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Other Financing too high?
Telephone and Data Systems' current Other Financing is $-633 Mil. Overall, Telephone and Data Systems has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Other Financing compare to LBRDA and IRDM?
Telephone and Data Systems' Other Financing of $-633 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Telecommunication Services company?
A good Other Financing depends on the Telecommunication Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Telephone and Data Systems and its competitors. Telephone and Data Systems's current Other Financing is $-633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.81, compared to a current price of $38.45 — trading 17.2% above its estimated fair value. The current Other Financing is $-633 Mil. Telephone and Data Systems' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Other Financing is $-633 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $38.45 is trading 17.2% above its estimated GF Value™ of $32.81. GuruFocus considers Telephone and Data Systems to be Modestly Overvalued.

Key valuation signals for TDS:

  • Other Financing: $-633 Mil
  • GF Value™: $32.81 vs. price of $38.45 (17.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
64GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.45
Price
$32.81
GF Value