TDS
TDS
NYSE · Telecommunication

Telephone And Data Systems

$35.21
+0.17 (+0.49%)
As of Aug 15, 1:25 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
-5,540,134
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 1.09B 1.79B 223.16M 200.53M
Gross Profit 644.50M 1.06B 63.42M 56.99M
Operating Income -86,595,638 -127,785,004 38.41M 27.57M
Net Income -5,540,134 -8,175,308 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 265.37M 265.37M 1.37B 1.79B
Total Equity 1.54B 1.54B 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 226.28M 352.45M 43.88M 41.55M
Free Cash Flow 15.96M 16.79M