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 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 | 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 |
| 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% |
Cost of Revenue | 513.6 | 503.26 | 590.26 | 688.72 | 2,565 | 2,472 |
Gross Profit | 742.54 | 724.95 | 706.72 | 666.39 | 2,848 | 2,857 |
Selling, General & Admin | 431.7 | 435.06 | 486.7 | 488.84 | 1,768 | 1,677 |
Operating Expenses | 786.37 | 786.95 | 812.39 | 798.91 | 2,697 | 2,572 |
Operating Income | -43.83 | -62 | -105.67 | -132.52 | 151 | 285 |
Interest Expense | -40.6 | -112.67 | -108.58 | -62.18 | -174 | -232 |
Interest & Investment Income | 67.68 | 40.31 | 27.2 | 20.01 | 17 | 11 |
Earnings From Equity Investments | 147.23 | 176.1 | 163.62 | 159.41 | 159 | 182 |
Other Non Operating Income (Expenses) | 122.69 | 82.61 | 5.62 | 1.84 | 1 | -1 |
EBT Excluding Unusual Items | 253.17 | 124.35 | -17.8 | -13.43 | 154 | 245 |
Impairment of Goodwill | - | - | - | -547 | - | - |
Gain (Loss) on Sale of Assets | 548.58 | 13.19 | 51.75 | -3.1 | -26 | -24 |
Asset Writedown | -0.9 | -48.58 | -137.34 | 0.05 | -3 | - |
Pretax Income | 800.85 | 88.96 | -103.39 | -563.48 | 125 | 221 |
Income Tax Expense | 157.89 | -62.18 | -22.07 | -15.8 | 53 | 33 |
Earnings From Continuing Operations | 642.97 | 151.15 | -81.32 | -547.68 | 72 | 188 |
Earnings From Discontinued Operations | 19.31 | -123.64 | 44.47 | 50.4 | - | - |
Net Income to Company | 662.27 | 27.51 | -36.86 | -497.28 | 72 | 188 |
Minority Interest in Earnings | -116.98 | -33.74 | 9.15 | -2.73 | -10 | -32 |
Net Income | 545.29 | -6.24 | -27.71 | -500.01 | 62 | 156 |
Preferred Dividends & Other Adjustments | 69.23 | 69.23 | 69.23 | 69.23 | 69 | 39 |
Net Income to Common | 476.07 | -75.46 | -96.93 | -569.23 | -7 | 117 |
Net Income Growth | - | - | - | - | - | -48.23% |
Shares Outstanding (Basic) | 114 | 115 | 114 | 113 | 114 | 115 |
Shares Outstanding (Diluted) | 116 | 119 | 114 | 113 | 114 | 116 |
Shares Change | 1.21% | 4.26% | 0.85% | -1.10% | -1.72% | 0.87% |
EPS (Basic) | 4.16 | -0.66 | -0.85 | -5.05 | -0.06 | 1.02 |
EPS (Diluted) | 4.09 | -0.65 | -0.85 | -5.05 | -0.07 | 1.00 |
EPS Growth | - | - | - | - | - | -48.43% |
Additional Metrics
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 |
Free Cash Flow | -609.31 | 199.36 | 780.43 | 498.09 | -6 | -28 |
Free Cash Flow Per Share | -5.23 | 1.68 | 6.86 | 4.42 | -0.05 | -0.24 |
Dividend Per Share | 0.160 | 0.160 | 0.310 | 0.740 | 0.720 | 0.700 |
Dividend Growth | 0% | -48.39% | -58.11% | 2.78% | 2.86% | 2.94% |
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% |
Profit Margin | 37.90% | -6.14% | -7.47% | -42.01% | -0.13% | 2.20% |
Free Cash Flow Margin | -48.51% | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% |
EBITDA | 310.85 | 289.89 | 220.03 | 177.56 | 1,080 | 1,180 |
EBITDA Margin | 24.75% | 23.60% | 16.96% | 13.10% | 19.95% | 22.14% |
D&A For EBITDA | 354.68 | 351.89 | 325.7 | 310.07 | 929 | 895 |
EBIT | -43.83 | -62 | -105.67 | -132.52 | 151 | 285 |
EBIT Margin | -3.49% | -5.05% | -8.15% | -9.78% | 2.79% | 5.35% |
Effective Tax Rate | 19.71% | - | - | - | 42.40% | 14.93% |
Revenue as Reported | 1,256 | 1,228 | 1,297 | 1,355 | 5,413 | 5,329 |
Advertising Expenses | - | 24.8 | 25.2 | 27.3 | 196 | 203 |