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Telephone & Data Systems Inc (TDS)

Also trades as TDS-PU, TDS-PV. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name TELEPHONE & DATA SYSTEMS INC /DE/ · CIK 0001051512 · NYSE · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Telephone & Data Systems Inc reported revenue of $1.23B. Revenue fell 5.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

-7.9%
Operating margin
-0.5%
Net margin
-0.1%
Return on year-end equity
-5.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.23B$1.30B$1.36B$5.41B$5.33B$5.22B$5.18B$5.11B$5.04B$5.16B
Cost of Revenuen/an/an/an/an/an/an/an/a$1.20B$1.24B
Gross Profit (computed)n/an/an/an/an/an/an/an/a$3.85B$3.92B
Operating Income-$97.39M-$191.26M-$682.57M$122.00M$261.00M$259.00M$179.00M$205.00M-$108.00M$108.00M
Depreciation & Amortization$351.88M$325.70M$310.07M$929.00M$895.00M$909.00M$932.00M$883.00M$844.00M$850.00M
EBITDA$254.50M$134.44M-$372.50M$1.05B$1.16B$1.17B$1.11B$1.09B$736.00M$958.00M
Net Income-$6.24M-$27.70M-$500.01M$62.00M$156.00M$226.00M$121.00M$135.00M$153.00M$43.00M
EPS (Diluted)-$0.65-$0.85-$5.05-$0.07$1.00$1.93$1.03$1.17$1.37$0.39
Total Assets$8.40B$13.68B$8.14B$14.55B$13.49B$12.53B$10.78B$9.78B$9.29B$9.45B
Shareholders' Equity$5.27B$5.87B$6.00B$6.60B$6.73B$5.59B$5.40B$5.29B$4.89B$4.75B
Cash & Equivalents$765.95M$363.61M$236.00M$360.00M$367.00M$1.43B$465.00M$921.00M$619.00M$900.00M
Operating Cash Flow$589.89M$1.15B$1.14B$1.16B$1.10B$1.53B$1.02B$1.02B$776.00M$782.00M
Capital Expenditures$390.53M$365.45M$643.07M$1.16B$1.13B$1.34B$957.00M$776.00M$685.00M$636.00M
Free Cash Flow$199.36M$780.43M$498.09M-$6.00M-$28.00M$194.00M$59.00M$241.00M$91.00M$146.00M
Share Repurchases$108.13M$0$5.81M$40.00M$8.00M$14.00M$0$0$0$3.00M
Shares Outstanding113.78M114.34M113.00M112.00M115.00M114.00M115.00M114.00M111.00M110.00M
Dividends Per Share$0.16$0.31$0.74$0.72$0.70$0.68$0.66$0.64$0.62$0.59
Weighted Average Diluted Shares118.56M113.71M112.75M114.00M116.00M115.00M116.00M114.00M112.00M111.00M
EPS (Basic)-$0.66-$0.85-$5.05-$0.07$1.03$1.97$1.06$1.20$1.39$0.39

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