TDSNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TDS.PU, TDS.PV

TELEPHONE & DATA SYSTEMS INC /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$33.26−0.64 (-1.89%)

Close on Oct 19, 2026

Market cap: $3.87B
P/E (TTM): 11.1
Dividend yield: 0.48%

TELEPHONE & DATA SYSTEMS INC /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,228	1,297	1,355	5,413	5,329	5,225	5,176	5,109	5,044	5,155	5,210	5,009	4,901	5,345	5,180	4,987	5,020	5,091
Cost of Revenue	–	–	–	–	–	–	–	–	1,195	1,240	1,224	1,347	1,107	998	2,051	1,925	1,871	1,853
Gross Profit	–	–	–	–	–	–	–	–	3,849	3,915	3,986	3,662	3,794	4,347	3,130	3,062	3,149	3,239
Selling, General & Admin	435	487	489	1,768	1,677	1,681	1,717	1,694	1,689	1,762	1,781	1,865	1,948	2,034	2,002	1,998	1,964	1,927
Advertising Expenses	25	25	27	196	203	213	227	230	228	263	268	228	213	241	268	273	265	–
Operating Expenses	1,326	1,488	2,038	5,291	5,068	4,966	4,997	4,904	5,152	5,047	4,779	5,199	4,666	5,161	4,818	4,691	4,612	4,963
Operating Income	-97	-191	-683	122	261	259	179	205	-108	108	431	-190	235	184	363	296	408	129
Interest Expense	113	109	62	174	232	168	165	172	170	170	142	111	99	87	118	117	126	139
Interest & Investment Income	40	27	20	17	11	15	29	26	15	11	5.00	17	9.09	9.25	9.15	11	11	39
Income from Equity Investments	176	164	159	159	182	181	168	160	137	140	140	132	133	93	83	98	91	90
Other Non-Operating Income	186	88	119	3.00	-40	29	32	16	-14	-16	4.00	38	58	12	1.24	-10	-22	23
Asset Impairment Charges	49	137	547	3.00	0	–	0	0	262	0	0	88	–	0.52	–	–	–	–
Gain (Loss) on Investments	–	–	–	0	0	2.00	0	0	–	–	–	–	15	-3.72	24	–	–	32
Gain (Loss) on Sale of Assets	-17	-13	-5.27	-27	-26	-27	-12	-9.00	-21	-27	-22	-27	-31	-20	-11	-12	-19	-18
Pretax Income	89	-103	-563	125	221	288	211	221	-122	92	435	-152	293	196	364	286	385	–
Income Tax Expense	-62	-22	-16	53	33	19	64	46	-279	40	172	-5.00	126	74	114	95	136	34
Income from Continuing Operations	117	-72	-550	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-131	55	60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	20	-26	-487	72	188	269	147	175	157	52	263	-147	167	123	250	191	250	118
Minority Interest in Earnings	26	1.22	13	10	32	43	26	40	4.00	9.00	44	-11	25	41	50	46	59	29
Net Income	-6.24	-28	-500	62	156	226	121	135	153	43	219	-136	142	82	201	145	191	88
Preferred Dividends	69	69	69	69	39	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	–
Net Income to Common	-75	-97	-569	-7.00	117	226	121	135	153	43	219	-136	142	82	201	145	191	88
EPS (Basic)(per share)	-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	1.67	0.76
EPS (Diluted)(per share)	-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	1.67	0.76
Shares Outstanding (Basic, Weighted)(shares)	115	114	113	114	115	114	114	112	111	110	109	108	108	109	109	110	114	116
Shares Outstanding (Diluted, Weighted)(shares)	119	114	113	114	116	115	116	114	112	111	110	108	109	109	109	110	115	116
Dividend per Share(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	0.43	0.41
EBITDA	206	94	-412	1,004	1,112	1,121	1,069	1,044	709	928	1,242	608	1,220	997	1,128	1,052	1,152	879

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 37.0%
Net margin: 33.2%
Return on equity, FY2025: -0.1%

Financial strength

Current ratio: 3.82
Debt to equity: 0.13
Debt to assets: 8.1%
Cash to current liabilities: 356.4%

Valuation

P/E ratio: 11.1
Price to sales: 3.07
Price to book: 0.75
Dividend yield: 0.48%