Telephone & Data Systems Inc (TDS)
Telephone & Data Systems Inc brought in $1.3B of revenue over the twelve months to June 30, 2026. Net income was $417.7M, a net margin of 33.2%. Operating cash flow minus capital spending left $199.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $2.2B in cash against $680.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
What Telephone & Data Systems Inc does
Telephone & Data Systems Inc is registered with the SEC under industry code SIC 4813 (Telephone Communications (No Radiotelephone)). Its shares trade on NYSE under the ticker TDS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | -$6.2M | -$0.65 | $199.4M |
| 2024 | $1.3B | -$27.7M | -$0.85 | $780.4M |
| 2023 | $1.4B | -$500M | -$5.05 | $498.1M |
| 2022 | $5.4B | $62M | -$0.07 | -$6M |
| 2021 | $5.3B | $156M | $1.00 | -$28M |
| 2020 | $5.2B | $226M | $1.93 | $194M |
Latest SEC filings
What Telephone & Data Systems Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 2, 2026Activist stake changed SCHEDULE 13D/A
- September 2, 2026Activist stake changed SCHEDULE 13D/A
- September 2, 2026Other event 8-K
- August 11, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026
- August 7, 2026
- June 2, 2026
- June 1, 2026
- May 26, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
Questions about TDS
What does Telephone & Data Systems Inc do?
Telephone & Data Systems Inc is registered with the SEC under industry code SIC 4813 (Telephone Communications (No Radiotelephone)). Its shares trade on NYSE under the ticker TDS.
Is Telephone & Data Systems Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $417.7M on revenue of $1.3B, a net margin of 33.2%.
How much revenue does Telephone & Data Systems Inc make?
Over the twelve months to June 30, 2026 Telephone & Data Systems Inc reported revenue of $1.3B.
When did Telephone & Data Systems Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 17, 2026.
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Follow TDS: get an email when it filesWhere the numbers come from
Financial figures are the values Telephone & Data Systems Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.