Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
35.33
-0.02 (-0.06%)
Jul 7, 2026, 2:54 PM EDT - Market open
TDS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,135 | 1,228 | 1,297 | 1,355 | 5,413 | 5,329 | |
Revenue Growth (YoY) | -0.77% | -5.30% | -4.29% | -74.97% | 1.58% | 1.99% |
Cost of Revenue | 620.63 | 503.26 | 590.26 | 688.72 | 2,565 | 2,472 |
Gross Profit | 1,514 | 724.95 | 706.72 | 666.39 | 2,848 | 2,857 |
Selling, General & Admin | 527.19 | 435.06 | 486.7 | 488.84 | 1,768 | 1,677 |
Depreciation & Amortization Expenses | 327.75 | 351.89 | 325.7 | 310.07 | 929 | 895 |
Other Operating Expenses | -120.27 | 1.69 | 59.31 | 539.51 | 29 | 24 |
Total Operating Expenses | 734.66 | 788.64 | 871.7 | 1,338 | 2,726 | 2,596 |
Operating Income | -27.97 | -97.39 | -191.26 | -682.57 | 122 | 261 |
Interest Income | 229.24 | 285.44 | 190.82 | 179.42 | 176 | 193 |
Interest Expense | -134.92 | -112.67 | -108.58 | -62.18 | -174 | -232 |
Other Non-Operating Income (Expense) | 15.91 | 82.61 | 5.62 | 1.84 | 1 | -1 |
Total Non-Operating Income (Expense) | 110.24 | 255.38 | 87.87 | 119.09 | 3 | -40 |
Pretax Income | 346.14 | 88.96 | -103.39 | -563.48 | 125 | 221 |
Provision for Income Taxes | 7.57 | -62.18 | -22.07 | -15.8 | 53 | 33 |
Net Income | 185.53 | 171.39 | -107.8 | -1,035 | 72 | 188 |
Minority Interest in Earnings | 123.13 | 122.18 | 71.67 | 94.67 | 79 | 71 |
Net Income Attributable to Preferred Dividends | 68.92 | 69.23 | 69.23 | 69.23 | 69 | 39 |
Earnings From Discontinued Operations | - | -254.54 | 99.31 | 110.8 | - | - |
Net Income to Common | 62.4 | -75.46 | -96.93 | -569.23 | -7 | 117 |
Net Income Growth | - | - | - | - | - | -48.23% |
Shares Outstanding (Basic) | 115 | 115 | 114 | 113 | 114 | 115 |
Shares Outstanding (Diluted) | 117 | 119 | 114 | 113 | 114 | 116 |
Shares Change (YoY) | 1.55% | 4.26% | 0.85% | -1.10% | -1.72% | 0.87% |
EPS (Basic) | 0.56 | -0.66 | -0.85 | -5.05 | -0.13 | 1.03 |
EPS (Diluted) | 0.53 | -0.65 | -0.85 | -5.05 | -0.13 | 1.00 |
EPS Growth | - | - | - | - | - | -48.19% |
Free Cash Flow | 61.17 | 199.36 | 780.43 | 498.09 | -6 | -28 |
Free Cash Flow Growth | -69.32% | -74.45% | 56.68% | - | - | - |
Free Cash Flow Per Share | 0.52 | 1.68 | 6.86 | 4.42 | -0.05 | -0.24 |
Dividends Per Share | 0.160 | 0.160 | 0.310 | 0.740 | 0.720 | 0.700 |
Dividend Growth | - | -48.39% | -58.11% | 2.78% | 2.86% | 2.94% |
Gross Margin | 70.93% | 59.02% | 54.49% | 49.18% | 52.61% | 53.61% |
Operating Margin | -1.31% | -7.93% | -14.75% | -50.37% | 2.25% | 4.90% |
Profit Margin | 8.69% | 13.95% | -8.31% | -76.38% | 1.33% | 3.53% |
FCF Margin | 2.87% | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% |
EBITDA | 175.85 | 254.5 | 134.44 | -372.5 | 1,051 | 1,156 |
EBITDA Margin | 8.24% | 20.72% | 10.37% | -27.49% | 19.42% | 21.69% |
EBIT | -27.97 | -97.39 | -191.26 | -682.57 | 122 | 261 |
EBIT Margin | -1.31% | -7.93% | -14.75% | -50.37% | 2.25% | 4.90% |
Effective Tax Rate | 2.19% | -69.90% | 21.34% | 2.80% | 42.40% | 14.93% |