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Tel & Data Syste (TDS)
NYSE
$39.08+$0.14 (+0.35%)
Price as of Jun 23, 2026 6:57 PM EDT- $4.1BMarket Cap
- 14.55%1-Year Change
- Telecom ServicesIndustry
Tel & Data Syste (TDS)
$39.08+$0.14 (+0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B -78.97% | 5.0B -3.80% | 5.2B -4.67% | 5.4B +1.58% | |
Cost of Revenue | 478.9M -88.85% | 4.3B -7.95% | 4.7B -9.01% | 5.1B +3.76% | |
Gross Profit | 564.9M -15.31% | 667.0M +35.57% | 492.0M +73.85% | 283.0M -26.49% | |
Sales and Marketing Expense | 435.1M -74.72% | 1.7B -1.83% | 1.8B -0.85% | 1.8B +5.43% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 351.9M -62.68% | 943.0M +3.06% | 915.0M -1.51% | 929.0M +3.80% | |
Total Operating Expenses | 1.3B -72.95% | 4.9B -12.07% | 5.6B +5.35% | 5.3B +4.40% | |
Operating Profit | -97.4M -254.58% | 63.0M +115.22% | -414.0M -439.34% | 122.0M -53.26% | |
Interest Income | 40.3M +49.29% | 27.0M +35.00% | 20.0M +17.65% | 17.0M +54.55% | |
Interest Expense | -112.7M -59.62% | -279.0M +14.34% | -244.0M +40.23% | -174.0M -25.00% | |
Interest Income and Expense and Net | -72.4M -71.29% | -252.0M +12.50% | -224.0M +42.68% | -157.0M -28.96% | |
Total Nonoperating Income and Expense | 186.3M +324.51% | -83.0M +31.75% | -63.0M -2,200.00% | 3.0M +107.50% | |
Income before Taxes | 89.0M +544.81% | -20.0M -95.81% | -477.0M -481.60% | 125.0M -43.44% | |
Income Taxes | -62.2M -1,136.40% | 6.0M -40.00% | 10.0M -81.13% | 53.0M +60.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.2M -77.73% | -28.0M -94.40% | -500.0M -906.45% | 62.0M -60.26% | |
Net Income from Continuing Operations Applicable to Common | 117.4M +221.04% | -97.0M -82.95% | -569.0M +8,028.57% | -7.0M -105.98% | |
Basic EPS and Net Income | -0.66 -22.35% | -0.85 -83.17% | -5.05 +7,114.29% | -0.07 -106.80% | |
Diluted EPS and Net Income | -0.65 -23.53% | -0.85 -83.20% | -5.06 +7,128.57% | -0.07 -107.00% | |
Basic Weighted Average Shares | 115.2M +1.03% | 114.0M +0.88% | 113.0M -0.88% | 114.0M -0.87% | |
Diluted Weighted Average Shares | 118.6M +4.00% | 114.0M +0.88% | 113.0M -0.88% | 114.0M -1.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 766.0M +110.43% | 364.0M +54.24% | 236.0M -34.44% | 360.0M -1.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 766.0M +110.43% | 364.0M +54.24% | 236.0M -34.44% | 360.0M -1.91% | |
Total Current Assets | 923.5M -45.52% | 1.7B +2.11% | 1.7B -18.15% | 2.0B -0.78% | |
Accumulated Depreciation | 4.2B -55.63% | 9.4B -11.19% | 10.6B +3.32% | 10.2B +3.10% | |
Property and Plant and Equipment and Net | 3.0B -40.62% | 5.0B -1.34% | 5.1B +6.34% | 4.8B +9.15% | |
Total Long-Term Assets | 159.6M -79.06% | 762.0M -5.58% | 807.0M +1.38% | 796.0M +12.11% | |
Total Assets | 8.4B -38.62% | 13.7B -1.72% | 13.9B -4.32% | 14.6B +7.83% | |
Income Taxes Payable | 790.4M -22.51% | 1.0B +0.20% | 1.0B +0.30% | 1.0B +5.07% | |
Total Short-Term Debt | 5.3M -82.99% | 31.0M +19.23% | 26.0M +36.84% | 19.0M +216.67% | |
Total Current Liabilities | 440.3M -59.60% | 1.1B -7.94% | 1.2B -21.80% | 1.5B +28.31% | |
Total Long-Term Debt | 823.4M -79.68% | 4.1B -0.71% | 4.1B +9.35% | 3.7B +27.42% | |
Total Long-Term Liabilities | 574.0M -29.05% | 809.0M +3.19% | 784.0M -3.57% | 813.0M +7.11% | |
Total Liabilities | 989.9M -49.42% | 2.0B -5.64% | 2.1B -14.37% | 2.4B +13.18% | |
Retained Earnings | 1.7B -8.37% | 1.8B -8.60% | 2.0B -25.05% | 2.7B -4.02% | |
Total Stockholders Equity | 4.8B -5.68% | 5.1B -2.13% | 5.2B -11.06% | 5.8B -1.32% | |
Total Shares Outstanding | 113.8M -0.19% | 114.0M +0.88% | 113.0M +0.89% | 112.0M -2.61% | |
Cash Flow | |||||
Cash from Operating Activities | 589.9M -48.48% | 1.1B +0.26% | 1.1B -1.13% | 1.2B +4.71% | |
Capital Expenditures | 390.5M -55.82% | 884.0M -27.00% | 1.2B +4.31% | 1.2B +2.65% | |
Cash from Investing Activities | 2.1B +384.36% | -754.0M -43.18% | -1.3B -25.57% | -1.8B -27.58% | |
Dividends Paid | 87.7M -15.70% | 104.0M -32.03% | 153.0M +1.32% | 151.0M +26.89% | |
Cash from Financing Activities | -2.3B +747.32% | -277.0M -594.64% | 56.0M -90.86% | 613.0M +90.97% | |
Financials Ratio | |||||
Gross Margin | 54.12% +302.77% | 13.44% +40.92% | 9.53% +82.37% | 5.23% -27.63% | |
Operating Margin | -9.33% -835.15% | 1.27% +115.82% | -8.02% -455.99% | 2.25% -53.98% | |
Return on Assets | -0.06% -72.15% | -0.20% -94.22% | -3.51% -894.28% | 0.44% -63.13% | |
Return on Equity | -0.13% -76.82% | -0.54% -93.99% | -9.05% -959.35% | 1.05% -63.78% | |
Revenue Growth | -78.97% +1,979.10% | -3.80% -18.73% | -4.67% -396.51% | 1.58% -20.80% | |
Current Ratio | 2.10 +34.87% | 1.56 +10.91% | 1.40 +4.67% | 1.34 -22.67% | |
Cash Ratio | 1.74 +420.99% | 0.33 +67.54% | 0.20 -16.19% | 0.24 -23.54% | |
Debt-to-Equity Ratio | 0.17 -78.47% | 0.80 +1.58% | 0.79 +23.12% | 0.64 +29.52% | |
Debt-to-Assets Ratio | 0.10 -66.91% | 0.30 +1.12% | 0.30 +14.47% | 0.26 +18.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow