TDS
NYSETELEPHONE AND DATA SYSTEMS, INC.
Communication Services · Telephone Communications (No Radiotelephone)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.3B
2021
$5.4B
2022
$1.4B
2023
$1.3B
2024
$1.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.2B
Net Income$20.2M
Gross Profit—
Oper Income$-97.4M
EPS (dil)$-0.65
Rev/sh$24.64
FCF/sh$-1.05
Book/sh$105.66
Gross M—
Oper M-7.9%
Profit M1.6%
FCF M-4.3%
ROE0.4%
ROA0.2%
ROIC-3.7%
R&D/Rev—
Rev Y/Y-5.3%
Rev 3Y CAGR-39.0%
EPS Y/Y23.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout273%
Div/sh$0.16
Shs Chg Y/Y+4.3%
Current Ratio2.10
Quick Ratio2.09
Debt/Eq—
Int Coverage-0.9×
Net Debt—
Total Debt—
Cash & Eq$770.1M
Total Assets$8.4B
Oper CF$338.3M
Capex$390.5M
Free CF$-52.2M
Buybacks$108.1M
Equity$5.3B
Liabilities—
Shs Outstand0.05B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $1.4B | $1.3B | $1.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $261.0M | $122.0M | $-682.6M | $-191.3M | $-97.4M |
| Net Income | $188.0M | $72.0M | $-487.3M | $-26.5M | $20.2M |
| Diluted EPS | $1.00 | $-0.07 | $-5.05 | $-0.85 | $-0.65 |
| Operating Cash Flow | $1.1B | $1.2B | $306.7M | $295.8M | $338.3M |
| Free Cash Flow | $-28.0M | $-6.0M | $-336.3M | $-69.7M | $-52.2M |
COMMUNITY · $TDS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.