Telephone and Data Systems, Inc.
TDS
$43.38
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.19B | 1.21B | 1.19B | 1.30B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.23B | 1.19B | 1.21B | 1.19B | 1.30B |
| Cost of Revenue | 503.26M | 504.18M | 530.21M | 517.26M | 590.26M |
| Gross Profit | 724.95M | 688.66M | 681.61M | 671.72M | 706.72M |
| SG&A Expenses | 435.06M | 447.21M | 457.58M | 487.70M | 486.70M |
| Depreciation & Amortization | 351.89M | 346.91M | 336.05M | 325.70M | 325.70M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.29B | 1.30B | 1.32B | 1.33B | 1.40B |
| Operating Income | -62.00M | -105.46M | -112.02M | -141.67M | -105.67M |
| Income Before Tax | 88.96M | 38.87M | -97.16M | -141.39M | -103.39M |
| Income Tax Expenses | -62.18M | -70.39M | -28.28M | -34.07M | -22.07M |
| Earnings from Continuing Operations | 151.15 | 109.26 | -68.89 | -107.32 | -81.32 |
| Earnings from Discontinued Operations | -137.35M | -151.74M | 4.96M | 4.96M | 4.96M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -33.74M | -28.07M | 9.39M | 13.15M | 9.15M |
| Net Income | -6.24M | -56.85M | -40.83M | -49.71M | -27.71M |
| EBIT | -62.00M | -105.46M | -112.02M | -141.67M | -105.67M |
| EBITDA | 587.15M | 538.72M | 681.80M | 647.15M | 683.15M |
| EPS Basic | -0.65 | -1.09 | -0.96 | -1.04 | -0.85 |
| Normalized Basic EPS | 0.38 | -0.08 | -0.08 | -0.22 | -0.02 |
| EPS Diluted | -0.65 | -1.08 | -0.97 | -1.04 | -0.85 |
| Normalized Diluted EPS | 0.37 | -0.08 | -0.08 | -0.21 | -0.02 |
| Average Basic Shares Outstanding | 460.81M | 460.04M | 457.94M | 456.30M | 454.30M |
| Average Diluted Shares Outstanding | 466.27M | 462.76M | 457.94M | 456.30M | 458.30M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.31 |
| Payout Ratio | -1,056.27% | -115.89% | -215.21% | -176.80% | -378.56% |