Telephone and Data Systems, Inc.TDSNYSE

Revenue (LTM)

$1.2B

-75.3% YoY

Net Income (LTM)

$-6M

+77.7% YoY

Free Cash Flow

$195M

Revenue CAGR (5Y)

-25.1%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,329	5,413↑1.6%	5,160↓4.7%	4,964↓3.8%	1,228↓75.3%
Gross Profit	2,857	2,848↓0.3%	2,826↓0.8%	2,829↑0.1%	-62↓102.2%
Operating Income	261	122↓53.3%	-414↓439.3%	63↑115.2%	-62↓198.4%
Net Income	156	62↓60.3%	-500↓906.5%	-28↑94.4%	-6↑77.7%
EBITDA	1,180	1,080↓8.5%	682↓36.9%	1,202↑76.2%	554↓54.0%
EPS Diluted	1.00	-0.07↓107.0%	-5.04↓7079.5%	-0.85↑83.1%	-0.66↑22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	367	360↓1.9%	236↓34.4%	364↑54.2%	766↑110.4%
Total Current Assets	2,062	2,028↓1.6%	1,660↓18.1%	1,695↑2.1%	923↓45.5%
Total Assets	13,492	14,550↑7.8%	13,922↓4.3%	13,683↓1.7%	8,398↓38.6%
Total Current Liabilities	1,180	1,514↑28.3%	1,184↓21.8%	1,090↓7.9%	440↓59.6%
Total Liabilities	6,747	7,935↑17.6%	7,914↓0.3%	7,799↓1.5%	3,131↓59.9%
Total Equity	5,927	5,849↓1.3%	5,202↓11.1%	5,091↓2.1%	5,267↑3.5%
Total Debt	4,035	4,804↑19.1%	5,143↑7.1%	5,102↓0.8%	1,954↓61.7%
Net Debt	3,668	4,444↑21.2%	4,907↑10.4%	4,738↓3.4%	1,188↓74.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,103	1,155↑4.7%	1,142↓1.1%	1,145↑0.3%	590↓48.5%
Capital Expenditure	-1,151	-1,775↓54.2%	-1,341↑24.5%	-904↑32.6%	-395↑56.3%
Free Cash Flow	-48	-620↓1191.7%	-199↑67.9%	241↑221.1%	195↓19.0%
Stock-Based Comp	49	42↓14.3%	41↓2.4%	71↑73.2%	0
Net Change in Cash	-1,038	-15↑98.6%	-129↓760.0%	114↑188.4%	382↑235.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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