TDS
NYSE · Telecommunication
Telephone And Data Systems
$34.75
-1.10 (-3.07%)
Financial Highlights (FY 2026)
Revenue
1.15B
Net Income
-5,817,912
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 | 1.88B | 223.16M | 200.53M |
| Gross Profit | 676.81M | 1.11B | 63.42M | 56.99M |
| Operating Income | -90,937,472 | -134,192,039 | 38.41M | 27.57M |
| Net Income | -5,817,912 | -8,585,212 | 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 | 283.74M | 283.74M | 1.37B | 1.79B |
| Total Equity | 1.64B | 1.64B | 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 | 237.62M | 370.13M | 43.88M | 41.55M |
| Free Cash Flow | — | — | 15.96M | 16.79M |