TDS
TDS
NYSE · Telecommunication

Telephone And Data Systems

$40.50
-1.36 (-3.25%)
As of May 16, 1:23 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.15B
Net Income
-5,856,060
Gross Margin
59.0%
Profit Margin
-0.5%
Rev Growth
-39.0%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.0% 59.0% 28.4% 28.4%
Operating Margin -7.9% -7.1% 17.2% 13.7%
Profit Margin -0.5% -0.5% 13.6% 11.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.15B 1.89B 223.16M 200.53M
Gross Profit 681.25M 1.12B 63.42M 56.99M
Operating Income -91,533,753 -135,071,942 38.41M 27.57M
Net Income -5,856,060 -8,641,505 30.43M 22.15M
Gross Margin 59.0% 59.0% 28.4% 28.4%
Operating Margin -7.9% -7.1% 17.2% 13.7%
Profit Margin -0.5% -0.5% 13.6% 11.1%
Rev Growth -39.0% -39.0% +15.5% +22.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 322.64M 322.64M 1.37B 1.79B
Total Equity 1.87B 1.87B 4.02B 3.52B
D/E Ratio 0.17 0.17 0.34 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 316.81M 493.48M 43.88M 41.55M
Free Cash Flow 15.96M 16.79M