TDS Earnings & Financial Statements
Telephone and Data Systems, Inc.
$33.93
-$0.81(-2.33%)
50
Overall
80
Value
20
Tech
52
Quality
Market Cap
$3.91B
Volume
3.09M
52W Range
$31.51 - $49.12
Target Price
$44.67
TDS earnings and financial statements: Telephone and Data Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TDS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.30B | $5.16B | $5.41B | $5.33B |
| Cost of revenue | $503.26M | $2.13B | $2.33B | $2.56B | $2.47B |
| Operating income | -$97.39M | -$191.26M | -$414.00M | $122.00M | $261.00M |
| EBITDA | $579.99M | $332.11M | $682.00M | $299.00M | $1.35B |
| Net income | -$6.24M | -$27.70M | -$500.00M | $62.00M | $156.00M |
| EPS (diluted) | $-0.65 | $-0.85 | $-5.06 | $-0.07 | $1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.40B | $13.68B | $13.92B | $14.55B | $13.49B |
| Total liabilities | $3.13B | $7.80B | $7.91B | $7.93B | $6.75B |
| Shareholders’ equity | $4.80B | $5.09B | $5.20B | $5.85B | $5.93B |
| Cash and equivalents | $765.95M | $363.61M | $236.00M | $360.00M | $367.00M |
| Long-term debt | $1.37B | $2.96B | $4.97B | $4.64B | $3.89B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $589.89M | $1.15B | $1.14B | $1.16B | $1.10B |
| Capital expenditure | -$392.46M | -$366.70M | -$1.34B | -$1.77B | -$2.46B |
| Free cash flow | $197.43M | $779.18M | -$135.00M | -$620.00M | -$1.36B |
| Dividends paid | $87.67M | $104.38M | $153.00M | $151.00M | $119.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDS | $33.93 | -2.3% | 3.09M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Telephone and Data Systems, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW