Stocktoria
TELEPHONE & DATA SYSTEMS INC /DE/ TDS
NYSE · stock · Telephone Communications (No Radiotelephone) · website · IPO 1981-12-15
TELEPHONE & DATA SYSTEMS INC /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $5.4B | $5.3B | $5.2B | $5.2B | $5.1B | $5.0B | $5.2B |
| SG&A expense | $435.1M | $486.7M | $488.8M | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Operating income | -$97.4M | -$191.3M | -$682.6M | $122.0M | $261.0M | $259.0M | $179.0M | $205.0M | -$108.0M | $108.0M |
| Interest expense | $112.7M | $108.6M | $62.2M | $174.0M | $232.0M | $168.0M | $165.0M | $172.0M | $170.0M | $170.0M |
| Income tax | -$62.2M | -$22.1M | -$15.8M | $53.0M | $33.0M | $19.0M | $64.0M | $46.0M | -$279.0M | $40.0M |
| Net income | -$6.2M | -$27.7M | -$500.0M | $62.0M | $156.0M | $226.0M | $121.0M | $135.0M | $153.0M | $43.0M |
| EPS (diluted) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 |
| Operating cash flow | $589.9M | $1.1B | $1.1B | $1.2B | $1.1B | $1.5B | $1.0B | $1.0B | $776.0M | $782.0M |
| Free cash flow | $199.4M | $780.4M | $498.1M | -$6.0M | -$28.0M | $194.0M | — | — | — | — |
| Cash & equivalents | $766.0M | $363.6M | $236.0M | $360.0M | $367.0M | $1.4B | $465.0M | $921.0M | $619.0M | $900.0M |
| Inventory | $4.1M | $4.1M | $208.0M | $268.0M | $178.0M | $154.0M | $169.0M | $150.0M | $145.0M | $151.0M |
| Total assets | $8.4B | $13.7B | $8.1B | $14.6B | $13.5B | $12.5B | $10.8B | $9.8B | $9.3B | $9.4B |
| Shareholders' equity | $5.3B | $5.9B | $6.0B | $6.6B | $6.7B | $5.6B | $5.4B | $5.3B | $4.9B | $4.8B |
Growth · year-over-year · Revenue CAGR -14.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.3% | -4.3% | -75.0% | +1.6% | +2.0% | +0.9% | +1.3% | +1.3% | -2.2% | -1.1% |
| Net income growth | — | — | -906.5% | -60.3% | -31.0% | +86.8% | -10.4% | -11.8% | +255.8% | -80.4% |
| EPS growth | — | — | — | -107.0% | -48.2% | +87.4% | -12.0% | -14.6% | +251.3% | -80.3% |
| Free cash flow growth | -74.5% | +56.7% | — | — | -114.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.