Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
31.40
+0.67 (2.18%)
Nov 13, 2026, 4:00 PM EST - Market closed
TDS Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 1,256 | 1,228 | 1,297 | 1,355 | 5,413 | 5,329 |
Revenue Growth | 5.31% | -5.30% | -4.29% | -74.97% | 1.58% | 1.99% |
Gross Profit Gross Profit Growth | 742.54 | 724.95 | 706.72 | 666.39 | 2,848 | 2,857 |
Operating Income Operating Income Growth | -43.83 | -62 | -105.67 | -132.52 | 151 | 285 |
Net Income Net Income Growth | 476.07 | -75.46 | -96.93 | -569.23 | -7 | 117 |
Earnings Per Share EPS Growth | 4.09 | -0.65 | -0.85 | -5.05 | -0.07 | 1.00 |
EPS Growth | - | - | - | - | - | -48.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Telephone and Data Systems (TDS) Telecom Telephone and Data Systems (TDS) Telecom Growth | 1,006 | 1,036 | 1,057 | 1,023 | 1,016 | 1,003 |
Array Array Growth | 220.1 | 162.78 | 102.75 | 100.28 | 93 | - |
All Other All Other Growth | 30.03 | 29.02 | 137.2 | 231.38 | 228 | - |
Revenue (Total) Revenue (Total) Growth | 1,256 | 1,228 | 1,297 | 5,160 | 5,413 | 5,329 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,635 | 765.95 | 363.61 | 236 | 360 | 367 |
Total Debt Total Debt Growth | 1,238 | 1,404 | 3,015 | 5,143 | 4,864 | 4,035 |
Net Cash (Debt) Net Cash Growth | 397.44 | -638.48 | -2,652 | -4,907 | -4,504 | -3,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.41 | -5.39 | -23.32 | -43.52 | -39.51 | -31.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 34.75 | 589.89 | 1,146 | 1,141 | 1,155 | 1,103 |
Capital Expenditures CapEx Growth | -644.05 | -390.53 | -365.45 | -643.07 | -1,161 | -1,131 |
Free Cash Flow Free Cash Flow Growth | -609.31 | 199.36 | 780.43 | 498.09 | -6 | -28 |
Free Cash Flow Growth | - | -74.45% | 56.68% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 59.11% | 59.03% | 54.49% | 49.18% | 52.61% | 53.61% |
Operating Margin | -3.49% | -5.05% | -8.15% | -9.78% | 2.79% | 5.35% |
Pretax Margin | 63.75% | 7.24% | -7.97% | -41.58% | 2.31% | 4.15% |
Profit Margin | 37.90% | -6.14% | -7.47% | -42.01% | -0.13% | 2.20% |
FCF Margin | -48.51% | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.310 | 0.740 | 0.720 | 0.700 |
Dividend Per Share Growth | 0% | -48.39% | -58.11% | 2.78% | 2.86% | 2.94% |
Dividend Yield | 0.51% | 0.38% | 0.91% | 4.03% | 6.77% | 3.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 7.67 | - | - | - | - | 19.75 |
Forward PE | 98.71 | 87.36 | 61.00 | 61.00 | 61.00 | 17.87 |
P/FCF Ratio | - | 23.76 | 4.98 | 4.16 | - | - |
PS Ratio | 2.51 | 3.86 | 3.00 | 1.53 | 0.22 | 0.43 |