Telephone and Data Systems, Inc. (TDS)
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
$37.83+0.03%
Close 2026-09-04 · 1-day change
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TDS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,258.0 | 1,228.2 | 4,964.0 | 1,355.1 | 5,413.0 | 5,329.0 | 5,225.0 | 5,176.0 | 5,109.0 | 5,044.0 | 5,155.0 | 5,210.0 | 5,018.0 | 4,901.2 | 5,345.3 | 5,180.5 | 4,986.8 |
| Total Revenues | 1,258.0 | 1,228.2 | 4,964.0 | 1,355.1 | 5,413.0 | 5,329.0 | 5,225.0 | 5,176.0 | 5,109.0 | 5,044.0 | 5,155.0 | 5,210.0 | 5,018.0 | 4,901.2 | 5,345.3 | 5,180.5 | 4,986.8 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,225.3 | 2,272.6 | 2,050.6 | 1,924.9 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 424.2 | 435.1 | 1,721.0 | 488.8 | 1,768.0 | 1,677.0 | 1,681.0 | 1,717.0 | 1,694.0 | 1,689.0 | 1,762.0 | 1,781.0 | 1,865.0 | 1,947.8 | 2,033.9 | 2,002.4 | 1,998.5 |
| Operating Income | 465.9 | (97.4) | 63.0 | (682.6) | 122.0 | 261.0 | 259.0 | 179.0 | 205.0 | (108.0) | 108.0 | 431.0 | (181.0) | 235.4 | 183.9 | 362.5 | 296.1 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 76.3 | 112.7 | 279.0 | 62.2 | 174.0 | 232.0 | 168.0 | 165.0 | 172.0 | 170.0 | 170.0 | 142.0 | 111.0 | 98.8 | 86.7 | 118.2 | 116.8 |
| Other Non-Operating Income / Expenses | 307.0 | 186.3 | (83.0) | 119.1 | 3.0 | (40.0) | 29.0 | 32.0 | 16.0 | (14.0) | (16.0) | 4.0 | 29.0 | 57.5 | 12.4 | 1.2 | (10.3) |
| EBT, Incl. Unusual Items | 772.8 | 89.0 | (20.0) | (563.5) | 125.0 | 221.0 | 288.0 | 211.0 | 221.0 | (122.0) | 92.0 | 435.0 | (152.0) | 292.9 | 196.2 | 363.7 | — |
| Income Tax Expense | 111.0 | (62.2) | 6.0 | (15.8) | 53.0 | 33.0 | 19.0 | 64.0 | 46.0 | (279.0) | 40.0 | 172.0 | (5.0) | 126.0 | 73.6 | 113.5 | 95.2 |
| Earnings from Continuing Operations | 661.9 | 151.1 | — | (547.7) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | 116.2 | 26.5 | 2.0 | 12.7 | 10.0 | 32.0 | 43.0 | 26.0 | 40.0 | 4.0 | 9.0 | 44.0 | (11.0) | 24.9 | 40.8 | 49.7 | 45.7 |
| Net Income | 444.2 | (6.2) | (28.0) | (487.3) | 71.7 | 188.1 | 226.0 | 121.0 | 135.0 | 153.0 | 43.0 | 219.0 | (136.0) | 141.9 | 81.9 | 200.6 | 144.8 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.88 | (0.66) | (0.85) | (5.05) | (0.07) | 1.03 | 1.97 | 1.06 | 1.20 | 1.39 | 0.39 | 2.02 | (1.26) | 1.31 | 0.75 | 1.85 | 1.32 |
| Diluted EPS | 3.82 | (0.65) | (0.85) | (5.05) | (0.07) | 1.00 | 1.93 | 1.03 | 1.17 | 1.37 | 0.39 | 1.98 | (1.26) | 1.29 | 0.75 | 1.83 | 1.31 |
| Revenue per Share | 10.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.16 | 0.31 | 0.74 | 0.72 | 0.70 | 0.68 | 0.66 | 0.64 | 0.62 | 0.59 | 0.56 | 0.54 | 0.51 | 0.49 | 0.47 | 0.45 |
| Basic Weighted Avg Shares | 114.5 | 115.2 | 114.0 | 112.8 | 114.0 | 115.0 | 114.0 | 114.0 | 112.0 | 111.0 | 110.0 | 109.0 | 108.0 | 108.5 | 108.7 | 108.6 | 110.0 |
| Diluted Weighted Avg Shares | 116.3 | 118.6 | 114.0 | 112.8 | 114.0 | 116.0 | 115.0 | 116.0 | 114.0 | 112.0 | 111.0 | 110.0 | 108.0 | 109.1 | 108.9 | 109.1 | 110.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 206.0 | 954.0 | (412.1) | 1,004.0 | 1,112.0 | 1,121.0 | 1,069.0 | 1,044.0 | 709.0 | 928.0 | 1,242.0 | 656.0 | 1,253.4 | 997.5 | 1,128.3 | 1,051.7 |
| EBIT | 465.9 | (97.4) | 63.0 | (682.6) | 122.0 | 261.0 | 259.0 | 179.0 | 205.0 | (108.0) | 108.0 | 431.0 | (181.0) | 235.4 | 183.9 | 362.5 | 296.1 |
| Effective Tax Rate | 14.4% | — | — | 2.8% | 42.4% | 14.9% | 6.6% | 30.3% | 20.8% | 228.7% | 43.5% | 39.5% | 3.3% | 43.0% | 37.5% | 31.2% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.