Telephone and Data Systems Inc.

TDS | NYSE

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$36.92

+$0.19 (+0.52%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.26B	2.13B	2.98B	3.89B	4.8B	4.86B	4.96B	5.04B	5.09B	5.12B	5.16B	5.21B	5.32B	5.4B	5.41B	5.43B	5.36B	5.33B	5.33B	5.33B	5.33B	5.28B
Cost of Revenue	767.79M	1.26B	1.51B	1.75B	2.03B	2.06B	2.13B	2.18B	2.23B	2.27B	2.33B	2.39B	2.53B	2.58B	2.57B	2.57B	2.48B	2.46B	2.47B	2.47B	2.46B	2.41B
Gross Profit	180.89M	874.89M	1.47B	2.14B	2.77B	2.8B	2.83B	2.86B	2.86B	2.85B	2.83B	2.82B	2.79B	2.82B	2.85B	2.86B	2.89B	2.87B	2.86B	2.86B	2.87B	2.87B
Operating Income	309.72M	-23.49M	15.19M	43.03M	31M	30M	62M	-498M	-370M	-376M	-414M	85M	26M	56M	122M	171M	251M	246M	261M	258M	276M	296M
Interest Income	41.71M	47.71M	39.93M	34.66M	27M	28M	27M	24M	21M	20M	20M	23M	22M	21M	18M	13M	12M	10M	11M	12M	13M	12M
Pretax Income	772.84M	346.14M	132.31M	60.01M	-50M	-58M	-20M	-581M	-446M	-444M	-477M	33M	-11M	40M	124M	193M	272M	229M	222M	208M	241M	304M
Net Income	401.27M	132.21M	-6.28M	-56.75M	-41M	-50M	-28M	-540M	-474M	-479M	-500M	-19M	-27M	10M	63M	118M	166M	158M	156M	140M	178M	216M
Selling & General & Admin	n/a	n/a	425M	875M	1.3B	1.72B	1.72B	1.72B	1.73B	1.3B	1.32B	1.34B	1.37B	1.37B	1.34B	1.32B	1.28B	1.28B	1.26B	1.27B	1.26B	1.66B
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	180.45M	898.38M	1.03B	1.22B	1.45B	1.04B	1.05B	1.64B	1.51B	1.92B	1.92B	1.39B	1.4B	1.4B	1.39B	1.37B	1.35B	1.34B	1.34B	1.33B	1.34B	922M
Operating Expenses	180.45M	898.38M	1.46B	2.1B	2.74B	2.77B	2.77B	3.36B	3.23B	3.22B	3.24B	2.73B	2.77B	2.77B	2.73B	2.68B	2.63B	2.62B	2.6B	2.6B	2.59B	2.58B
Interest Expense	53.53M	134.92M	190.59M	249.28M	278M	281M	277M	272M	258M	247M	243M	233M	217M	195M	175M	158M	166M	212M	232M	242M	231M	183M
Selling & Marketing Expenses	n/a	n/a	n/a	207M	207M	207M	207M	208M	208M	208M	208M	196M	196M	196M	196M	203M	203M	203M	203M	213M	213M	213M
Cost & Expenses	1.01B	2.16B	2.96B	3.85B	4.77B	4.83B	4.9B	5.53B	5.46B	5.5B	5.57B	5.12B	5.29B	5.35B	5.29B	5.26B	5.11B	5.08B	5.07B	5.08B	5.05B	4.99B
Income Tax Expense	110.98M	7.57M	-38.84M	-56.77M	-9M	-6M	6M	-44M	8M	17M	10M	46M	16M	28M	52M	56M	78M	40M	34M	41M	28M	47M
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)	1.80	1.76	0.56	0.12	-0.96	-1.03	-0.84	-5.37	-4.80	-4.70	-4.70	-0.34	-0.27	-0.10	0.32	0.86	1.30	1.38	1.37	1.22	1.55	1.89
EPS (Diluted)	1.76	1.72	0.55	0.12	-0.96	-1.03	-0.85	-5.39	-4.82	-4.72	-4.71	-0.34	-0.27	-0.10	0.32	0.86	1.29	1.37	1.35	1.20	1.54	1.88
EBITDA	943.3M	928.16M	918.06M	1.05B	1.12B	1.17B	1.2B	630M	738M	681M	642M	1.12B	1.07B	1.11B	1.17B	1.2B	1.26B	1.26B	1.26B	1.26B	1.28B	1.35B
EBIT	390.06M	427.06M	268.9M	255.29M	174M	223M	257M	-309M	-188M	-236M	-273M	198M	138M	173M	237M	280M	367M	355M	368M	364M	386M	449M
Depreciation & Amortization	351.87M	501.1M	649.15M	798.36M	949M	944M	944M	939M	926M	917M	915M	919M	929M	932M	929M	916M	894M	900M	895M	894M	896M	898M