FY2025 · ended Dec 31, 2025 · Revenue $1.07B, -9.0% YoY · Filed Feb 24, 2026
Telephone And Data Systems, Inc. (TDS) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and a net loss of $6.2 million. Free cash flow was $199.4 million. As of Jun 30, 2026 it held $2.2 billion in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$1.05B
+244.7% vs year-ago TTM
Net income (TTM)
$417.68M
+1127.2% vs year-ago TTM
Operating cash flow (TTM)
$105.65M
-90.6% vs year-ago TTM
Free cash flow (TTM)
$-452.31M
-142.6% vs year-ago TTM
EPS (TTM)
$2.92
+405.8% vs year-ago TTM
Dividend per share (TTM)
$0.16
-0.0% vs year-ago TTM
Shares outstanding
113.78M
-0.5% vs prior year
Net cash
$954.47M
as of Jun 30, 2026
Operating margin
44.4%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- TDS (NYSE), TDS-PU (NYSE), TDS-PV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1051512
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $5.3B | $5.2B |
| Operating income | -$97.4M | -$191.3M | -$682.6M | $122.0M | $261.0M |
| Net income | -$6.2M | -$27.7M | -$500.0M | $62.0M | $156.0M |
| Diluted EPS | -$0.65 | -$0.85 | -$5.05 | -$0.07 | $1.00 |
| Operating cash flow | $589.9M | $1.1B | $1.1B | $1.2B | $1.1B |
| Free cash flow | $199.4M | $780.4M | $498.1M | -$6.0M | -$28.0M |
| Total assets | $8.4B | $13.7B | $8.1B | $14.6B | $13.5B |
| Stockholders' equity | $4.8B | $5.1B | $5.2B | $5.8B | $5.9B |
| Cash and investments | $766.0M | $363.6M | $236.0M | $360.0M | $367.0M |
| Total debt | $1.4B | $3.5B | $5.1B | $4.8B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Telephone And Data Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.