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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
33.45
1.09
+3.37%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.68% | 1.38% | (1.68%) | (2.81%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 6 | 5 | |
| 3.18% | 0.57% | (0.68%) | (1.14%) | ||
ROIC |
7.49% | 1.10% | (1.14%) | (3.16%) | |
Return on Tangible Assets |
7.17% | 1.50% | (2.19%) | (3.73%) | |
Average Days of Receivables |
30.71 | 30.11 | 33.07 | 16.69 | |
Free Cash Flow per Share |
(3.95) | (0.05) | 1.69 | 3.60 | |
Free Cash Flow |
(452.31) | (5.54) | 195.19 | 417.96 | |
Capital Expenditures |
(557.97) | (477.28) | (394.70) | (365.12) | |
| Other line items | |||||
Cash ROIC |
(5.47%) | (0.08%) | 2.84% | 5.93% | |
Accounts Receivable Turnover |
2.26 | 2.25 | 11.71 | 3.89 | |
Accounts Payable Turnover |
2.57 | 2.93 | 5.28 | (1.07) | |
Inventory Turnover |
7.64 | 5.43 | 124.05 | (2.85) | |
Average Days of Payables |
93.02 | 70.31 | 84.00 | (180.97) | |
Days of Inventory on Hand |
2.69 | 2.71 | 2.95 | (6.04) | |
Tax Rate |
(0.14) | 0.00 | 0.70 | (2.52) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.72% | 33.78% | 35.42% | (6.95%) | |
Share Based Compensation of Revenue |
1.44% | 1.49% | 2.21% | 1.32% | |
Interest Coverage |
6.11 | 0.85 | (0.86) | (5.66) | |
Operating CF/Net income |
0.30 | 7.65 | (7.82) | (6.19) | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.57) | (1.35) | (1.12) | (1.05) | |
Revenue per Share |
10.99 | 10.95 | 10.66 | 18.41 | |
Operating CF per Share |
0.92 | 4.14 | 5.12 | 6.74 | |
Capex per Share |
(4.87) | (4.19) | (3.43) | (3.14) | |
Capex to Sales |
0.44 | 0.38 | 0.32 | 0.17 |
Columns are period end dates · fundamentals updated 26 Oct 2026