TDS
Company Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content; local and long-distance telephone service, VoIP, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. As of December 31, 2021, it offers its services to customers 5 million wireless connections, and 1.2 million wireline and cable connections. The company was incorporated in 1968 and is headquartered in Chicago, Illinois.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 4.96B | 5.16B | 5.41B | 5.33B | 5.22B | 5.18B | 5.11B | 5.04B | 5.10B | 5.18B | 5.01B |
| Net Income | (6.24M) | (28.00M) | (500.00M) | 62.00M | 156.00M | 226.00M | 121.00M | 135.00M | 153.00M | 43.00M | 219.04M | (136.35M) |
| EPS | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 |
| Free Cash Flow | 195.19M | 241.00M | (199.00M) | (620.00M) | (48.00M) | 164.00M | 59.00M | 241.00M | 91.00M | 146.00M | N/A | N/A |
| FCF / Share | 1.69 | 2.11 | -1.76 | -5.44 | -0.42 | 1.44 | 0.52 | 2.15 | 0.82 | 1.33 | N/A | N/A |
| Operating CF | 589.89M | 1.15B | 1.14B | 1.16B | 1.10B | 1.53B | 1.02B | 1.02B | 776.00M | 782.00M | N/A | N/A |
| Total Assets | 8.40B | 13.68B | 13.92B | 14.55B | 13.49B | 12.53B | 10.78B | 9.78B | 9.29B | 9.45B | N/A | N/A |
| Total Debt | 1.95B | 5.10B | 5.14B | 4.80B | 4.04B | 4.50B | 3.37B | 2.44B | 2.46B | 2.44B | N/A | N/A |
| Cash & Equiv | 765.95M | 364.00M | 236.00M | 360.00M | 367.00M | 1.43B | 465.00M | 921.00M | 619.00M | 900.00M | N/A | N/A |
| Book Value | 5.27B | 5.09B | 5.20B | 5.85B | 5.93B | 4.80B | 4.65B | 4.56B | 4.27B | 4.14B | N/A | N/A |
| Return on Equity | -0.00 | -0.01 | -0.10 | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.45M | 330.71M | 308.52M | 1.19B | 1.15B | 1.24B | 1.22B | 1.24B | 1.26B | 1.31B | 1.28B | 1.27B |
| Net Income | 145.48M | 56.47M | (81.75M) | 12.00M | 7.00M | 6.00M | (66.00M) | 3.00M | 29.00M | (506.00M) | 0 | (2.00M) |
| EPS | 1.11 | 0.34 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.11 | -4.63 | -0.16 | -0.02 |
| Free Cash Flow | (81.58M) | (113.07M) | (10.75M) | 262.00M | 55.00M | (20.00M) | 101.00M | 182.00M | (22.00M) | (86.00M) | 116.00M | 167.00M |
| FCF / Share | -0.71 | -0.99 | -0.09 | 2.28 | 0.48 | -0.18 | 0.89 | 1.60 | -0.19 | -0.76 | 1.03 | 1.48 |
| Operating CF | 67.46M | 19.58M | (34.69M) | 421.00M | 186.00M | 212.00M | 307.00M | 402.00M | 224.00M | 219.00M | 409.00M | 468.00M |
| Total Assets | 8.21B | 8.40B | 8.53B | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B | 13.87B | 13.92B | 14.41B | 14.41B |
| Total Debt | 1.25B | 1.95B | 1.41B | 5.08B | 5.09B | 5.10B | 5.14B | 5.15B | 5.22B | 5.14B | 4.91B | 4.98B |
| Cash & Equiv | 1.37B | 765.95M | 932.99M | 540.00M | 348.00M | 364.00M | 451.00M | 322.00M | 249.00M | 236.00M | 256.00M | 293.00M |
| Book Value | 4.92B | 5.27B | 4.47B | 5.00B | 5.08B | 5.09B | 5.08B | 5.15B | 5.20B | 5.20B | 5.73B | 5.75B |
| Return on Equity | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.10 | N/A | -0.00 |