TDS (Telephone and Data Systems) Total Current Assets: $1,520 Mil (As of Mar. 2026)


TDS Telephone and Data Systems Inc TDS
64 GF Score
Price $37.54
GF Value $32.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Telephone and Data Systems Total Current Assets?

Telephone and Data Systems TDS -2.37% 64 Total Current Assets is $1,520 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Telephone and Data Systems's total current assets for the quarter that ended in Mar. 2026 was $1,520 Mil.


Telephone and Data Systems  (NYSE:TDS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Telephone and Data Systems's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1366.604-2948.429+0.75 * 63.433+0.5 * 3.746
=-1,532

* 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 Total Current Assets Related Terms


Telephone and Data Systems Total Current Assets Historical Data

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The historical data trend for Telephone and Data Systems's Total Current Assets 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 Total Current Assets Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,062.00 2,054.00 1,675.00 1,695.19 923.47

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
Total Current Assets 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 1,687.00 1,786.00 1,079.74 923.47 1,520.08
TDS
64GF Score
Telephone and Data Systems Inc TDS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Telephone and Data Systems's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Telephone and Data Systems's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,520 Mil mean?
Telephone and Data Systems (TDS) has a Total Current Assets of $1,520 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Total Current Assets too high?
Telephone and Data Systems' current Total Current Assets is $1,520 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' Total Current Assets compare to LBRDA and IRDM?
Telephone and Data Systems' Total Current Assets of $1,520 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 Total Current Assets for a Telecommunication Services company?
A good Total Current Assets depends on the Telecommunication Services industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Telephone and Data Systems and its competitors. Telephone and Data Systems's current Total Current Assets is $1,520 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 $37.54 — trading 14.4% above its estimated fair value. The current Total Current Assets is $1,520 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Total Current Assets is $1,520 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 $37.54 is trading 14.4% above its estimated GF Value™ of $32.81. GuruFocus considers Telephone and Data Systems to be Modestly Overvalued.

Key valuation signals for TDS:

  • Total Current Assets: $1,520 Mil
  • GF Value™: $32.81 vs. price of $37.54 (14.4% 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.54
Price
$32.81
GF Value