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Telephone and Data Systems Inc

TDS
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37.620USD
-0.210-0.56%
Market hours 09/16, 13:49ET
4.33BMarket Cap
68.60P/E TTM

TDS Financials

See Telephone and Data Systems Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
4.33B
Dividend TTM
0.16
P/E TTM
68.60
EPS TTM
0.55
Revenue
1.23B
Net Profit
-97.00M
ROE
5.11%
ROA
3.08%

Telephone and Data Systems Inc Earnings Date

Latest Release
Aug 7, 2026
EPS / Forecast
2.45/0.08
Revenue / Forecast
309.28M/317.79M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
5745.52%2.45
1385.33%1.12
453.69%0.34
-17.16%-0.85
64.60%-0.04
-181.89%-0.09
97.92%-0.10
-383.96%-0.73
26.96%-0.12
233.32%0.11
-1156.26%-4.63
---0.15
---0.17
---0.08
---0.37
--0.31
----
----
----
----
Revenue
3.60%309.28M
-73.18%309.45M
-73.33%330.71M
-74.79%308.52M
-4.20%1.19B
-8.56%1.15B
-5.49%1.24B
-4.23%1.22B
-2.29%1.24B
-3.15%1.26B
-3.32%1.31B
-8.19%1.28B
-6.08%1.27B
-0.91%1.30B
-1.09%1.36B
4.82%1.39B
2.90%1.35B
-0.23%1.31B
-0.29%1.37B
0.30%1.33B
Net Profit
5000.78%281.06M
1372.88%127.29M
456.05%39.17M
-19.34%-99.06M
64.29%-5.00M
-183.33%-10.00M
97.90%-11.00M
-388.24%-83.00M
26.32%-14.00M
233.33%12.00M
-1145.24%-523.00M
32.00%-17.00M
-205.56%-19.00M
-120.45%-9.00M
-450.00%-42.00M
-189.29%-25.00M
-10.00%18.00M
-22.81%44.00M
-14.29%12.00M
-64.10%28.00M
Net Margin
7170.72%110.35%
5476.00%57.98%
2822.92%18.86%
495.63%25.54%
168.42%1.52%
-65.47%1.04%
101.68%0.65%
-2162.13%-6.45%
--0.57%
226.95%3.01%
-1693.97%-38.34%
--0.31%
--0.00%
--0.92%
---2.14%
--2.49%
----
----
----
----
Gross Margin
-23.66%29.48%
-20.07%32.00%
-3.88%33.87%
-25.60%28.57%
-0.81%38.62%
1.66%40.03%
-1.83%35.24%
0.97%38.40%
4.07%38.93%
7.13%39.38%
6.60%35.90%
--38.03%
--37.41%
--36.76%
--33.68%
--36.05%
----
----
----
----
Debt to assets ratio
-73.02%8.11%
-72.50%8.28%
-66.93%9.87%
-67.70%9.71%
0.94%30.07%
-0.32%30.12%
1.15%29.83%
12.13%30.06%
9.13%29.79%
8.21%30.22%
14.44%29.50%
--26.81%
--27.29%
--27.92%
--25.77%
--25.03%
----
----
----
----
Revenue
3.60%309.28M
-73.18%309.45M
-73.33%330.71M
-74.79%308.52M
-4.20%1.19B
-8.56%1.15B
-5.49%1.24B
-4.23%1.22B
-2.29%1.24B
-3.15%1.26B
-3.32%1.31B
-8.19%1.28B
-6.08%1.27B
-0.91%1.30B
-1.09%1.36B
4.82%1.39B
2.90%1.35B
-0.23%1.31B
-0.29%1.37B
0.30%1.33B
Operating profit
-12.90%-20.30M
-109.97%-3.69M
162.82%8.17M
-137.59%-18.05M
-33.93%37.00M
-49.32%37.00M
-150.00%-13.00M
-11.11%48.00M
47.37%56.00M
82.50%73.00M
336.36%26.00M
871.43%54.00M
-47.95%38.00M
-58.33%40.00M
-134.38%-11.00M
-109.09%-7.00M
19.67%73.00M
-15.79%96.00M
14.29%32.00M
-17.20%77.00M
Net Profit
5000.78%281.06M
1372.88%127.29M
456.05%39.17M
-19.34%-99.06M
64.29%-5.00M
-183.33%-10.00M
97.90%-11.00M
-388.24%-83.00M
26.32%-14.00M
233.33%12.00M
-1145.24%-523.00M
32.00%-17.00M
-205.56%-19.00M
-120.45%-9.00M
-450.00%-42.00M
-189.29%-25.00M
-10.00%18.00M
-22.81%44.00M
-14.29%12.00M
-64.10%28.00M
Current assets
31.61%2.35B
-9.14%1.52B
-45.52%923.47M
-38.16%1.08B
8.84%1.79B
2.76%1.67B
2.11%1.70B
3.93%1.75B
-6.01%1.64B
-14.45%1.63B
-18.15%1.66B
-19.46%1.68B
-14.87%1.75B
-8.73%1.90B
-0.78%2.03B
-9.19%2.09B
3.01%2.05B
-21.08%2.08B
-32.45%2.04B
-13.97%2.30B
Total current liabilities
-38.50%615.64M
-53.78%443.68M
-59.60%440.31M
-47.96%571.36M
-7.83%1.00B
-6.89%960.00M
-7.94%1.09B
-17.26%1.10B
-15.02%1.09B
-15.84%1.03B
-21.80%1.18B
-5.82%1.33B
3.57%1.28B
9.87%1.23B
28.31%1.51B
9.39%1.41B
25.15%1.23B
15.78%1.11B
2.34%1.18B
33.47%1.29B
Total assets
-38.02%8.38B
-39.34%8.21B
-38.62%8.40B
-37.84%8.53B
-2.49%13.53B
-2.38%13.54B
-1.72%13.68B
-4.77%13.73B
-3.71%13.87B
-4.63%13.87B
-4.32%13.92B
-0.45%14.41B
1.15%14.41B
2.94%14.54B
7.83%14.55B
7.68%14.48B
11.44%14.24B
5.35%14.12B
7.73%13.49B
13.04%13.45B
Total liabilities
-61.34%2.98B
-61.63%2.95B
-59.93%3.13B
-58.65%3.25B
-2.27%7.71B
-2.26%7.68B
-1.40%7.81B
-0.56%7.85B
0.27%7.89B
-1.28%7.86B
-0.28%7.92B
1.39%7.90B
4.93%7.87B
8.16%7.96B
17.58%7.95B
15.94%7.79B
11.54%7.50B
0.14%7.36B
-2.50%6.76B
6.53%6.72B
Total equity
-7.10%5.40B
-10.07%5.26B
-10.24%5.27B
-10.01%5.28B
-2.79%5.82B
-2.53%5.85B
-2.13%5.87B
-9.88%5.87B
-8.49%5.98B
-8.68%6.00B
-9.19%6.00B
-2.59%6.52B
-3.06%6.54B
-2.75%6.58B
-1.95%6.60B
-0.56%6.69B
11.33%6.74B
11.68%6.76B
20.40%6.73B
20.38%6.73B
Net operating income
-80.29%82.97M
-63.39%68.09M
-46.49%113.44M
-224.48%-382.16M
4.73%421.00M
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
Net investment
812.35%1.00B
805.56%867.83M
51.37%-84.62M
126.37%30.32M
35.62%-141.00M
50.00%-123.00M
57.04%-174.00M
60.75%-115.00M
25.76%-219.00M
26.35%-246.00M
-8.00%-405.00M
-2.45%-293.00M
-7.66%-295.00M
60.61%-334.00M
17.76%-375.00M
1.72%-286.00M
-16.60%-274.00M
42.70%-848.00M
-5.31%-456.00M
5.83%-291.00M
Net financing
-152.79%-232.56M
-340.32%-334.64M
19.05%-102.00M
-3015.95%-2.06B
20.00%-92.00M
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its total revenue reached 1.23B, with a year-on-year change of 1.30B.

What are the current assets of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its current assets were 923.47M, with a year-on-year change of -45.52.

What are the total assets of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its total assets of Telephone and Data Systems Inc were 8.40B, with a year-on-year change of -38.62.

What are the total liabilities of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its total liabilities of Telephone and Data Systems Inc were 3.13B, with a year-on-year change of -59.93.

What is the total equity of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its total equity of Telephone and Data Systems Inc was 5.27B, with a year-on-year change of -10.24.

What is the net operating income of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its net operating income of Telephone and Data Systems Inc was -52.94M, with a year-on-year change of 26.84.

What is the net investment of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its net investment of Telephone and Data Systems Inc was -318.30M, with a year-on-year change of 57.79.

What is the net financing of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its net financing of Telephone and Data Systems Inc was -2.33B, with a year-on-year change of -739.90.

What is the Earnings Per Share (EPS) of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.66, with a year-on-year change of 23.14.

What is the net income of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its net income was -75.46M, with a year-on-year change of 22.15.

What is the net margin of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its net profit margin was 12.31, with a year-on-year change of 296.27.

What is the gross margin of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its gross margin was 30.37, with a year-on-year change of 3.39.

What is the debt-to-asset ratio of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its debt-to-asset ratio was 9.87, with a year-on-year change of -66.93.

What is the Return on Equity (ROE) of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its Return on Equity (ROE) was 1.24, with a year-on-year change of 135.84.

What is the Return on Assets (ROA) of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its Return on Assets (ROA) was 1.37, with a year-on-year change of 332.35.

What is the operating profit of Telephone and Data Systems Inc?

According to Telephone and Data Systems Inc's FY2025 earnings report, its operating profit was -52.94M, with a year-on-year change of 26.84.
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