Telephone & Data Systems (TDS) reported $1.2B in revenue for fiscal 2025, −5.3% year on year. That ranks #1649 by revenue among 2853 SEC filers and #76 in Communication services. Net income was $20.2M, a net margin of 1.6%. Revenue has declined 9.8% a year on average since 2011 ($5.2B then). The fiscal 2025 balance sheet shows $8.4B in total assets, $766M in cash and $823M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $1.2B | −5.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | −$97.4M | +$93.9M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $20.2M | +$46.7M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $590M | −48.5% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $391M | +6.9% | FY20252025-12-31 |
| Total assetsAssets | $8.4B | −38.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $4.8B | −5.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $766M | +110.7% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $823M | −65.9% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $309M | $145M | Open → |
| Q2 20262026-06-30 | $309M | $298M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 53 of 83 companies compared | 1.6% | |
| Operating marginRank 76 of 82 companies compared | −7.9% | |
| Cash as share of revenueRank 2 of 82 companies compared | 62.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Telephone & Data Systems Inc
- Ticker
- TDS
- Exchange
- NYSE
- SIC classification
- Telephone Communications (No Radiotelephone) (4813)
- Fiscal year end
- 12-31
- CIK
- 0001051512
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KFeb 24, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Planet FitnessPLNT | $1.3B | $219M |
| Lucky Strike EntertainmentLUCK | $1.2B | −$35.8M |
| IdtIDT | $1.2B | $76.1M |
| Telephone & Data SystemsTDS | $1.2B | $20.2M |
| Sphere EntertainmentSPHR | $1.2B | $33.4M |
| Kyivstar GroupKYIV | $1.2B | $124M |
| Rush Street InteractiveRSI | $1.1B | $33.3M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telephone & Data Systems — Key figures |url=https://companiesranked.com/en/company/telephone-and-data-systems |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telephone & Data Systems — Key figures. CompaniesRanked. https://companiesranked.com/en/company/telephone-and-data-systemsBibTeX
@misc{companiesranked-en-company-telephone-and-data-systems-2026,
author = {{CompaniesRanked}},
title = {{Telephone \& Data Systems — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telephone-and-data-systems}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001051512-26-000011 · February 24, 2026
{{cite web |title=Telephone & Data Systems — Key figures — 10-K (0001051512-26-000011) |url=https://www.sec.gov/Archives/edgar/data/1051512/000105151226000011/tds-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.