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Telephone and Data Systems, Inc. Financials

TDS

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All currency values in $ millions unless otherwise noted

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Showing 6 of 19 available years
Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue$1,258$1,228$1,297$1,355$5,413$5,329
General & Administrative$424$435$487$489$1,768$1,677
Provision for Doubtful Accounts$10$8$7$9$138$60
Total Operating Expenses$792$1,326$1,488$2,038$5,291$5,068
Operating Income$466-$97-$191-$683$122$261
Non-Operating
Net Interest Expense-$15-$72-$81-$42-$157-$221
Other Non-Operating Income (Expense)$322$259$169$161$160$181
EBT (Earnings Before Tax)$773$89-$103-$563$125$221
Income Tax Expense$111-$62-$22-$16$53$33
Earnings from Continuing Ops$537$117-$72-$550––
Minority Interest$116$26$1$13$10$32
Net Income
Net Income$418-$6-$28-$500$62$156
Per Share Data
Revenue Per Share$10.82$10.36$11.38$11.99$47.48$45.94
EPS (Basic)$3.05-$0.66-$0.85-$5.05-$0.07$1.03
EPS (Diluted)$3.00-$0.65-$0.85-$5.05-$0.07$1.00
Weighted Avg Shares (Basic)114.5M115.2M114.0M113.0M114.0M115.0M
Weighted Avg Shares (Diluted)116.3M118.6M114.0M113.0M114.0M116.0M
Shares Outstanding116.3M118.6M114.0M113.0M114.0M116.0M
Dividends Per Share$0.73$0.74$0.92$1.35$1.32$0.70

Telephone and Data Systems (TDS) financials: revenue, profit and margins

Telephone and Data Systems (TDS) generated about $1.3 billion in revenue and $418 million in net income (a 33.2% net margin) over the trailing twelve months, growing at roughly -25.1% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Telephone and Data Systems's (TDS) revenue?+

Telephone and Data Systems generated about $1.3 billion in revenue over the trailing twelve months. Revenue has grown at roughly -25.1% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Telephone and Data Systems profitable?+

Yes, Telephone and Data Systems reported about $418 million in net income over the trailing twelve months, a net profit margin of roughly 33.2%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Telephone and Data Systems's profit margins?+

Telephone and Data Systems runs an operating margin of about 37.0%, a net margin of about 33.2%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Telephone and Data Systems growing?+

Telephone and Data Systems's revenue has compounded at roughly -25.1% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TDS's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

TDS is in 84 US ETFs. The largest of them, with TDS's weight in each:

Spot a number that looks wrong? Check it in TDS's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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