4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Telephone and Data Systems, Inc. (TDS) operates in the Telecom Services industry and is headquartered in Chicago, United States with about 4,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TDS reported $1.2B in revenue and ($6M) in net income.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.3B | $1.4B | $5.4B | — |
| Gross Profit | $725M | $707M | $666M | $2.8B | — |
| Operating Income (EBIT) | ($62M) | ($106M) | ($132M) | $151M | — |
| Net Income | ($6M) | ($28M) | ($500M) | $62M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $309M | $331M | $308M | $1.2B | $290M | — |
| Gross Profit | $185M | $202M | $180M | $694M | $167M | — |
| Operating Income (EBIT) | ($4M) | $8M | ($18M) | $37M | ($34M) | — |
| Net Income | $145M | $56M | ($82M) | $12M | $8M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($88M) | ($104M) | ($153M) | ($151M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($22M) | ($22M) | ($22M) | ($22M) | ($22M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $8.4B | $13.7B | $13.9B | $14.6B | — |
| Total Liabilities | $3.1B | $7.8B | $7.9B | $7.9B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDS viewer.
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