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Friday 6 November 2026
Export TDS’s income statement to Excel — free account
Telephone and Data Systems, Inc.
TDS Communication Services Telecom Services
Telephone and Data Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 75.3% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +5,000.0%
- Free cash flow
- −134.0%
- Total debt
- −83.3%
Quarter to June 2026, against a year earlier
32.49
3.52
−9.78%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.81%) | (1.68%) | 1.38% | 7.68% | |
Piotroski F-Score |
5 | 6 | 7 | 6 | |
| (1.14%) | (0.68%) | 0.57% | 3.18% | ||
ROIC |
(3.16%) | (1.14%) | 1.10% | 7.49% | |
Return on Tangible Assets |
(3.73%) | (2.19%) | 1.50% | 7.17% | |
Average Days of Receivables |
16.69 | 33.07 | 30.11 | 30.71 | |
Free Cash Flow per Share |
3.60 | 1.69 | (0.05) | (3.95) | |
Free Cash Flow |
417.96 | 195.19 | (5.54) | (452.31) | |
Capital Expenditures |
(365.12) | (394.70) | (477.28) | (557.97) | |
| Other line items | |||||
Cash ROIC |
5.93% | 2.84% | (0.08%) | (5.47%) | |
Accounts Receivable Turnover |
3.89 | 11.71 | 2.25 | 2.26 | |
Accounts Payable Turnover |
(1.07) | 5.28 | 2.93 | 2.57 | |
Inventory Turnover |
(2.85) | 124.05 | 5.43 | 7.64 | |
Average Days of Payables |
(180.97) | 84.00 | 70.31 | 93.02 | |
Days of Inventory on Hand |
(6.04) | 2.95 | 2.71 | 2.69 | |
Tax Rate |
(2.52) | 0.70 | 0.00 | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(6.95%) | 35.42% | 33.78% | 33.72% | |
Share Based Compensation of Revenue |
1.32% | 2.21% | 1.49% | 1.44% | |
Interest Coverage |
(5.66) | (0.86) | 0.85 | 6.11 | |
Operating CF/Net income |
(6.19) | (7.82) | 7.65 | 0.30 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Capex/Depreciation |
(1.05) | (1.12) | (1.35) | (1.57) | |
Revenue per Share |
18.41 | 10.66 | 10.95 | 10.99 | |
Operating CF per Share |
6.74 | 5.12 | 4.14 | 0.92 | |
Capex per Share |
(3.14) | (3.43) | (4.19) | (4.87) | |
Capex to Sales |
0.17 | 0.32 | 0.38 | 0.44 |
Columns are period end dates · fundamentals updated 26 Oct 2026