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Telephone and Data Systems, Inc.
TDS•NYSE
Communication Services
Telecommunications Services
$40.01
$0.11(0.28%)
Telephone and Data Systems, Inc. (TDS) Financial Performance & Income Statement Overview
Review Telephone and Data Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.80%
↓ 3.80%
Operating Income Growth
115.22%
↑ 115.22%
Net Income Growth
94.40%
↑ 94.40%
Operating Cash Flow Growth
0.26%
↑ 0.26%
Operating Margin
0.62%
↑ 0.62%
Gross Margin
57.56%
↑ 57.56%
Net Profit Margin
-1.03%
↓ 1.03%
ROE
-0.98%
↓ 0.98%
ROIC
0.24%
↑ 0.24%
Telephone and Data Systems, Inc. (TDS) Income Statement & Financial Overview
Review Telephone and Data Systems, Inc.'s (TDS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.15B | $1.24B | $1.22B | $1.24B |
| Cost of Revenue | $0.00 | $564.00M | $516.00M | $756.00M |
| Gross Profit | $1.15B | $676.00M | $708.00M | $482.00M |
| Gross Profit Ratio | $1.00 | $0.55 | $0.58 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $425.00M | $449.00M | $422.00M | $426.00M |
| Operating Expenses | $1.12B | $640.00M | $788.00M | $426.00M |
| Total Costs & Expenses | $1.12B | $1.20B | $1.30B | $1.18B |
| Interest Income | $0.00 | $7.00M | $8.00M | $7.00M |
| Interest Expense | -$61.00M | $71.00M | $76.00M | $73.00M |
| Depreciation & Amortization | $234.00M | $239.00M | $238.00M | $233.00M |
| EBITDA | $171.00M | $323.00M | $210.00M | $319.00M |
| EBITDA Ratio | $0.15 | $0.26 | $0.17 | $0.26 |
| Operating Income | $35.00M | $14.00M | -$80.00M | $56.00M |
| Operating Income Ratio | $0.03 | $0.01 | -$0.07 | $0.05 |
| Other Income/Expenses (Net) | -$15.00M | -$1.00M | -$24.00M | -$43.00M |
| Income Before Tax | $20.00M | $13.00M | -$104.00M | $13.00M |
| Income Before Tax Ratio | $0.02 | $0.01 | -$0.08 | $0.01 |
| Income Tax Expense | $8.00M | $5.00M | -$25.00M | $6.00M |
| Net Income | -$10.00M | -$63.00M | -$66.00M | $3.00M |
| Net Income Ratio | -$0.009 | -$0.05 | -$0.05 | $0.002 |
| EPS | -$0.09 | -$0.10 | -$0.73 | -$0.12 |
| Diluted EPS | -$0.09 | -$0.10 | -$0.73 | -$0.12 |
| Weighted Avg Shares Outstanding | $115.00M | $114.00M | $114.00M | $114.00M |
| Weighted Avg Shares Outstanding (Diluted) | $115.00M | $114.00M | $114.00M | $114.00M |
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