Telephone and Data Systems, Inc. (TDS) Financial Statements
Telephone and Data Systems, Inc. (TDS) reported trailing twelve-month revenue of $1.3B (up 3.8% year on year) and net income of $417.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$452.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.99 | 5.18 | 5.35 | 4.90 | 5.01 | 5.21 | 5.16 | 5.04 | 5.11 | 5.18 | 5.23 | 5.33 | 5.41 | 1.36 | 1.30 | 1.23 | 1.26 | |
| Gross profit | 3.06 | 3.13 | 3.07 | 2.68 | 3.66 | 3.99 | 3.92 | 3.85 | — | — | — | 2.86 | 2.85 | 0.67 | 0.71 | 0.72 | 0.75 | |
| Operating income | 0.30 | 0.36 | 0.18 | 0.24 | -0.19 | 0.43 | 0.11 | -0.11 | 0.21 | 0.18 | 0.26 | 0.26 | 0.12 | -0.68 | -0.19 | -0.10 | 0.47 | |
| Pre-tax income | 0.29 | 0.36 | 0.20 | 0.29 | -0.15 | 0.44 | 0.09 | -0.12 | 0.22 | 0.21 | 0.29 | 0.22 | 0.13 | -0.56 | -0.10 | 0.09 | 0.77 | |
| Income tax | 0.10 | 0.11 | 0.07 | 0.13 | -0.01 | 0.17 | 0.04 | -0.28 | 0.05 | 0.06 | 0.02 | 0.03 | 0.05 | -0.02 | -0.02 | -0.06 | 0.11 | |
| Net income | 0.14 | 0.20 | 0.08 | 0.14 | -0.14 | 0.22 | 0.04 | 0.15 | 0.14 | 0.12 | 0.23 | 0.16 | 0.06 | -0.50 | -0.03 | -0.01 | 0.42 | |
| Diluted EPS ($) | 1.31 | 1.83 | 0.75 | 1.29 | -1.26 | 1.98 | 0.39 | 1.37 | 1.17 | 1.03 | 1.93 | 1.00 | -0.07 | -5.05 | -0.85 | -0.65 | 3.01 | |
| Diluted shares (bn) | 0.110 | 0.109 | 0.109 | 0.109 | 0.108 | 0.110 | 0.111 | 0.112 | 0.114 | 0.116 | 0.115 | 0.116 | 0.114 | 0.113 | 0.114 | 0.119 | — |
USD billions · SEC XBRL
Telephone and Data Systems, Inc. — questions
- What is Telephone and Data Systems, Inc.'s revenue?
- $1.3B over the twelve months to 2026-06-30, up 3.8% year on year, from its 10-Q and 10-K filings.
- What is Telephone and Data Systems, Inc.'s net income?
- $417.7M over the twelve months to 2026-06-30.
- What is Telephone and Data Systems, Inc.'s free cash flow?
- -$452.3M over the twelve months to 2026-06-30.
- What are Telephone and Data Systems, Inc.'s diluted earnings per share?
- $3.01 over the twelve months to 2026-06-30.
Every figure on this page comes from Telephone and Data Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.