Telephone and Data Systems Inc.

TDS | NYSE

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$36.96

+$0.23 (+0.63%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	309.28M	309.45M	330.71M	308.52M	1.19B	1.15B	1.24B	1.22B	1.24B	1.26B	1.31B	1.28B	1.27B	1.3B	1.36B	1.39B	1.35B	1.32B	1.37B	1.33B	1.31B	1.32B
Cost of Revenue	n/a	210.43M	322.54M	234.82M	492M	458M	564M	516M	523M	531M	607M	567M	568M	592M	662M	703M	620M	580M	670M	609M	600M	592M
Gross Profit	n/a	99.02M	8.17M	73.7M	694M	696M	676M	708M	715M	731M	705M	711M	699M	711M	695M	689M	729M	735M	702M	719M	711M	726M
Operating Income	373.21M	-3.69M	8.17M	-67.97M	40M	35M	36M	-80M	39M	67M	-524M	48M	33M	29M	-25M	-11M	63M	95M	24M	69M	58M	110M
Interest Income	n/a	13.79M	12.26M	15.66M	6M	6M	7M	8M	7M	5M	4M	5M	6M	5M	7M	4M	5M	2M	2M	3M	3M	3M
Pretax Income	447.7M	233.84M	85.3M	6.01M	21M	20M	13M	-104M	13M	58M	-548M	31M	15M	25M	-38M	-13M	66M	109M	31M	66M	23M	102M
Net Income	281.06M	145.48M	56.47M	-81.75M	12M	7M	6M	-66M	3M	29M	-506M	n/a	-2M	8M	-25M	-8M	35M	61M	30M	40M	27M	59M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	425M	450M	422M	426M	424M	445M	432M	n/a	439M	468M	462M	n/a	410M	445M	429M	n/a	388M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-63.93M	102.71M	n/a	141.68M	654M	236M	190M	366M	250M	240M	784M	231M	666M	243M	252M	238M	666M	230M	233M	221M	653M	228M
Operating Expenses	-63.93M	102.71M	n/a	141.68M	654M	661M	640M	788M	676M	664M	1.23B	663M	666M	682M	720M	700M	666M	640M	678M	650M	653M	616M
Interest Expense	-11.39M	5.32M	12.32M	47.28M	70M	61M	71M	76M	73M	57M	66M	62M	62M	53M	56M	46M	40M	33M	39M	54M	86M	53M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	207M	n/a	n/a	n/a	208M	n/a	n/a	n/a	196M	n/a	n/a	n/a	203M	n/a	n/a	n/a
Cost & Expenses	n/a	313.14M	322.54M	376.5M	1.15B	1.12B	1.2B	1.3B	1.2B	1.2B	1.84B	1.23B	1.23B	1.27B	1.38B	1.4B	1.29B	1.22B	1.35B	1.26B	1.25B	1.21B
Income Tax Expense	106.41M	54.41M	22.94M	-72.77M	3M	8M	5M	-25M	6M	20M	-45M	27M	15M	13M	-9M	-3M	27M	37M	-5M	19M	-11M	31M
Shares Outstanding (Basic)	n/a	114.77M	114.77M	115M	115M	114M	114M	114M	114M	113M	113M	113M	113M	113M	113M	113.64M	115M	115M	115M	115M	115M	114M
Shares Outstanding (Diluted)	n/a	117.52M	117.52M	115M	115M	114M	114M	114M	114M	117M	113M	113M	113M	113M	113M	114M	116M	116M	116M	116M	116M	116M
EPS (Basic)	n/a	1.11	0.34	0.35	-0.04	-0.09	-0.10	-0.73	-0.12	0.11	-4.63	-0.16	-0.02	0.11	-0.27	-0.09	0.15	0.53	0.27	0.35	0.23	0.52
EPS (Diluted)	n/a	1.08	0.33	0.35	-0.04	-0.09	-0.10	-0.73	-0.12	0.10	-4.64	-0.16	-0.02	0.11	-0.27	-0.09	0.15	0.53	0.27	0.34	0.23	0.51
EBITDA	290.14M	325.1M	187.41M	140.65M	275M	315M	323M	210M	319M	349M	-248M	318M	262M	310M	227M	268M	300M	371M	257M	333M	294M	379M
EBIT	n/a	239.16M	97.62M	53.29M	37M	81M	84M	-28M	86M	115M	-482M	93M	38M	78M	-11M	33M	73M	142M	32M	120M	61M	155M
Depreciation & Amortization	88.78M	85.94M	89.79M	87.36M	238M	234M	239M	238M	233M	234M	234M	225M	224M	232M	238M	235M	227M	229M	225M	213M	233M	224M