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

Telephone and Data Systems, Inc. (TDS) EBITDA

Alert me on EBITDA

Telephone and Data Systems, Inc.'s EBITDA for fiscal 2025 was $254.5M, up 89.3% from $134.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $822.1M. Over the past ten years it has ranged from −$372.5M (fiscal 2023) to $1.3B (fiscal 2015); the current reading is higher than 27% of that period. Telephone and Data Systems, Inc. ranks 29th of 53 Telecom Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $254.5M 89.31%
FY2024 $134.4M —
FY2023 −$372.5M —
FY2022 $1.1B (9.08%)
FY2021 $1.2B (1.03%)
FY2020 $1.2B 5.13%
FY2019 $1.1B 2.11%
FY2018 $1.1B 9.02%
FY2017 $998.0M 4.18%
FY2016 $958.0M (24.86%)

Quarterly newest first

Period EBITDA Change
Jun 2026 $462.0M 101.07%
Mar 2026 $229.8M 115.50%
Dec 2025 $106.6M 348.51%
Sep 2025 $23.8M (67.75%)
42 more quarters

Against its own ten years

Low −$372.5M High $1.3B
Ten-year median $1.1B
Current reading's percentile 27

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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