TDS · trading date Oct 13, 2026 · previous close $34.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.23B
Net income
-$6.24M
Total assets
$8.40B
Total liabilities
—
Stockholders' equity
$4.80B
Cash & equivalents
$765.95M
Operating income
-$97.39M
Operating cash flow
$589.89M
Capital expenditures
$390.53M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-7.9%
Net margin
-0.5%
Free cash flow
$199.36M
Free cash flow margin
16.2%
Liabilities / assets
—
Equity / assets
57.2%
CapEx / revenue
31.8%
Operating cash flow / net income
-94.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60602
30 NORTH LASALLE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.