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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%
Market cap
$3.5B
P/E
10.6×
Fwd P/E
9.3×
Dividend yield
0.49%
F-score
6/9
Altman Z
1.36
Beneish M
−0.96
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Telephone and Data Systems, Inc. (TDS) Current ratio

Alert me on Current ratio

Telephone and Data Systems, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 3.8×, up 1.7× from fiscal 2025 (2.1×). Over the past ten years it has ranged from 1.3× (fiscal 2022) to 2.7× (fiscal 2018); the current reading is higher than 55% of that period. That is above the Telecom Services industry median of 1.1× and above the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.1× 34.81%
FY2024 1.6× 10.96%
FY2023 1.4× 4.67%
FY2022 1.3× (22.67%)
FY2021 1.7× (34.00%)
FY2020 2.6× 31.43%
FY2019 2.0× (24.67%)
FY2018 2.7× 23.77%
FY2017 2.1× (7.74%)
FY2016 2.3× 1.54%

Quarterly newest first

Period Current ratio Change
Jun 2026 3.8× 11.44%
Mar 2026 3.4× 63.36%
Dec 2025 2.1× 10.98%
Sep 2025 1.9× 5.92%
42 more quarters

Against its own ten years

Low 1.3× High 2.7×
Ten-year median 2.1×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
TDS Telephone and Data Systems, Inc. 3.8×
TKC Turkcell Iletisim Hizmetleri AS compare 1.5×
LBTYK Liberty Global Ltd compare 1.3×
LBTYA Liberty Global Ltd compare 1.3×
KYIV Kyivstar Group Ltd. compare 1.3×
VEON VEON Ltd. compare 1.0×
IRDM Iridium Communications Inc compare 0.9×
LUMN Lumen Technologies, Inc. compare 0.7×
PHI PLDT Inc. compare 0.4×
Telecom Services industry median 1.1×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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