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TDS
TELEPHONE & DATA SYSTEMS INC /DE/
37.83
+0.12 +0.32%
USD · close Sep 15
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Work order
36
FLAG · insiders 25, shorts 47
Insiders, 90 days
−$3M
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.9BP/E 12.6DIV YIELD 0.42%FCF YIELD -23.99%REV TTM $1.3B +3.8%NET INCOME $417.7MNET CASH $1.5B52W 32.98 – 47.59SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $309.3M | +3.6% | — | $373.2M | $298.4M | +2478.6% | 2.42 | $55.6M | $168.9M | −$113.3M | Aug 7 |
| Q1 2026 · Mar 31 | $309.4M | +6.5% | — | $143.8M | $144.6M | +1835.7% | 1.09 | $67.5M | $149M | −$81.6M | May 8 |
| Q4 2025 · Dec 31derived | $330.7M | +12.0% | — | $16.8M | $56.5M | +863.4% | 0.34 | $19.6M | $128.5M | −$108.9M | Feb 24 |
| Q3 2025 · Sep 30 | $308.5M | −5.8% | — | −$68M | −$81.8M | — | -0.84 | −$37M | $111.6M | −$148.5M | Nov 7 |
| Q2 2025 · Jun 30 | $298.5M | −75.9% | — | −$12.3M | $11.6M | +285.7% | -0.05 | $421.7M | $86.1M | $335.6M | Aug 7 |
| Q1 2025 · Mar 31 | $290.4M | −77.0% | — | −$33.9M | $7.5M | −74.2% | -0.09 | $185.6M | $64.4M | $121.2M | May 8 |
| Q4 2024 · Dec 31derived | $295.3M | — | — | $16.9M | $5.9M | — | -0.10 | $212.8M | $96.2M | $116.5M | Feb 24 |
| Q3 2024 · Sep 30 | $327.5M | −74.4% | — | −$149.7M | −$65.7M | — | -0.73 | $307.1M | −$181.8M | $488.9M | Nov 7 |
| Q2 2024 · Jun 30 | $1.2B | — | — | $39M | $3M | — | -0.13 | $402M | $216M | $186M | Aug 11 |
| Q1 2024 · Mar 31 | $1.3B | — | — | $67M | $29M | — | 0.10 | $224M | $235M | −$11M | May 2 |
| Q4 2023 · Dec 31derived | −$2.5B | — | — | −$792.6M | −$506M | — | -4.64 | $218.2M | −$262.9M | $481.1M | Feb 24 |
| Q3 2023 · Sep 30 | $1.3B | — | — | $48M | $0 | — | -0.16 | $409M | $277M | $132M | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | — | −$97.4M | −$6.2M | -0.5% | -0.65 | $589.9M | $390.5M | $199.4M | $108.1M | — |
| FY2024 · to Dec 31 | $1.3B | — | −$191.3M | −$27.7M | -2.1% | -0.85 | $1.1B | $365.4M | $780.4M | $0 | — |
| FY2023 · to Dec 31 | $1.4B | — | −$682.6M | −$500M | -36.9% | -5.05 | $1.1B | $643.1M | $498.1M | $5.8M | — |
| FY2022 · to Dec 31 | $5.4B | — | $122M | $62M | 1.1% | -0.07 | $1.2B | $1.2B | −$6M | $40M | — |
| FY2021 · to Dec 31 | $5.3B | — | $261M | $156M | 2.9% | 1.00 | $1.1B | $1.1B | −$28M | $8M | — |
| FY2020 · to Dec 31 | $5.2B | — | $259M | $226M | 4.3% | 1.93 | $1.5B | $1.3B | $194M | $14M | — |
Every number comes from TELEPHONE & DATA SYSTEMS INC /DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.