Telephone & Data Systems, Inc. is a diversified telecommunications company, which engages in the provision of communications services, retail wireless connections, broadband, video, and voice connections. The company is headquartered in Chicago, Illinois and currently employs 7,900 full-time employees. The firm provides broadband, video and voice through its TDS Telecom. The Company’s segment includes Array, TDS Telecom, and Other. Its Array business connects America through digital infrastructure by leasing tower space to tenants and providing ancillary services. The company also holds non-controlling interests in primarily wireless operating companies and holds certain wireless spectrum licenses. Its TDS Telecom business provides residential Internet, video, mobile, and voice services primarily through monthly subscription arrangements. Its Other business segment includes its wholly owned subsidiary Suttle-Straus, Inc. The Company, through its subsidiary TDS Telecommunications LLC, delivers high-speed Internet, television entertainment, and phone services to a mix of small to mid-sized urban, suburban and rural communities throughout the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,979
1,228
1,296
1,355
5,413
5,329
Revenue Growth (YoY)
-40%
-5%
-4%
-75%
2%
2%
Cost of Revenue
1,207
503
590
688
2,565
2,472
Gross Profit
1,771
724
706
666
2,848
2,857
Selling, General & Admin
1,056
426
453
475
1,768
1,677
Research & Development
--
--
--
--
--
--
Operating Expenses
1,707
777
779
785
2,697
2,572
Other Non Operating Income (Expenses)
82
82
5
1
1
-1
Pretax Income
132
88
-103
-563
125
221
Income Tax Expense
-38
-62
-22
-15
53
33
Net Income
-74
-75
-96
-569
-7
117
Net Income Growth
-23%
-22%
-83%
8,029%
-106%
-48%
Shares Outstanding (Diluted)
114.76
115.17
113.71
112.75
114
116
Shares Change (YoY)
1%
1%
1%
-1%
-2%
1%
EPS (Diluted)
-0.65
-0.65
-0.85
-5.04
-0.06
1.01
EPS Growth
-23%
-24%
-83%
8,300%
-106%
-49%
Free Cash Flow
199
199
261
-69
-6
-28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
59.44%
58.95%
54.47%
49.15%
52.61%
53.61%
Operating Margin
2.14%
-4.23%
-5.55%
-8.78%
2.78%
5.34%
Profit Margin
-2.48%
-6.1%
-7.4%
-41.99%
-0.12%
2.19%
Free Cash Flow Margin
6.68%
16.2%
20.13%
-5.09%
-0.11%
-0.52%
EBITDA
415
299
871
796
1,080
1,180
EBITDA Margin
13.93%
24.34%
67.2%
58.74%
19.95%
22.14%
D&A For EBITDA
351
351
943
915
929
895
EBIT
64
-52
-72
-119
151
285
EBIT Margin
2.14%
-4.23%
-5.55%
-8.78%
2.78%
5.34%
Effective Tax Rate
-28.78%
-70.45%
21.35%
2.66%
42.4%
14.93%
Follow-Up Questions
What are Telephone and Data Systems Inc's key financial statements?
According to the latest financial statement (Form-10K), Telephone and Data Systems Inc has a total asset of $8,398, Net loss of $-75
What are the key financial ratios for TDS?
Telephone and Data Systems Inc's Current ratio is 2.33, has a Net margin is -6.1, sales per share of $10.66.
How is Telephone and Data Systems Inc's revenue broken down by segment or geography?
Telephone and Data Systems Inc largest revenue segment is United States Cellular Wireless, at a revenue of 3,667,000,000 in the most earnings release.For geography, United States is the primary market for Telephone and Data Systems Inc, at a revenue of 4,827,000,000.
Is Telephone and Data Systems Inc profitable?
no, according to the latest financial statements, Telephone and Data Systems Inc has a net loss of $-75
Does Telephone and Data Systems Inc have any liabilities?
yes, Telephone and Data Systems Inc has liability of 3,596
How many outstanding shares for Telephone and Data Systems Inc?
Telephone and Data Systems Inc has a total outstanding shares of 113.78