TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$1.07B$1.18B$1.23B$5.29B$5.22B$5.12B$5.08B$5.02B$5.04B$5.16B$5.21B$5.01B$4.90B$5.35B$5.18B$4.99B$5.02B$5.09B
Operating expenses$1.33B$1.49B$2.04B$5.29B$5.07B$4.97B$5.00B$4.90B$5.15B$5.05B$4.78B$5.20B$4.67B$5.16B$4.82B$4.69B$4.61B$4.96B
Operating income−$97.4M−$191.3M−$682.6M$122.0M$261.0M$259.0M$179.0M$205.0M−$108.0M$108.0M$431.0M−$190.0M$235.4M$183.9M$362.5M$296.1M$407.8M$128.7M
EBITDAderived$206.0M$94.1M−$412.1M$1.00B$1.11B$1.12B$1.07B$1.04B$709.0M$928.0M$1.24B$608.0M$1.22B$997.5M$1.13B$1.05B$1.15B$878.7M
Net income−$6.2M−$27.7M−$500.0M$62.0M$156.0M$226.0M$121.0M$135.0M$153.0M$43.0M$219.0M−$136.0M$141.9M$81.9M$200.6M$144.8M$191.3M$88.5M
Basic EPSper diluted share-$0.66-$0.85-$5.05-$0.07$1.03$1.97$1.06$1.20$1.39$0.39$2.02-$1.26$1.31$0.75$1.85$1.32$1.67$0.76
Diluted EPSper diluted share-$0.65-$0.85-$5.05-$0.07$1.00$1.93$1.03$1.17$1.37$0.39$1.98-$1.26$1.29$0.75$1.83$1.31$1.67$0.76

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)15$18.48M disclosed value
15 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 23, 2026Form 4Carlson Prudence EDirectorSellCommon Shares5.8K$42.00$244.1K305.6K
Nov 11, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares870$39.16$34.1K0
Nov 10, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares16.2K$39.02$632.8K870
Aug 20, 2025Form 4Kroll Anita JVP, Controller & CAOSellCommon Shares8.6K$39.09$336.5K17.1K
Aug 18, 2025Form 4Villacrez Vicki LExecutive Vice President & CFOSellCommon Shares26.3K$39.02$1.03M454