TELEPHONE & DATA SYSTEMS INC /DE/ (TDS-PV)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TELEPHONE & DATA SYSTEMS INC /DE/ reported revenue of $1.23B, down 5.3% from the prior year. The company ran a net loss, with a net margin of -0.5%.
Key ratios (FY2025)
-7.9%
Operating margin
-0.5%
Net margin
-0.1%
Return on equity
-5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $1.20B | $1.24B |
| Operating Income | -$97.39M | -$191.26M | -$682.57M | $122.00M | $261.00M | $259.00M | $179.00M | $205.00M | -$108.00M | $108.00M |
| 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 | — | — | — | — |
| Shares Outstanding | 118.56M | 113.71M | 112.75M | 114.00M | 116.00M | 115.00M | 116.00M | 114.00M | 112.00M | 111.00M |
| Dividends Per Share | $0.16 | $0.31 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 |