Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,092 | $4,416 | $3,889 |
| - Cash | $933 | $559 | $348 | $364 |
| + Debt | $1,380 | $5,082 | $5,095 | $5,102 |
| Enterprise Value | – | $8,615 | $9,163 | $8,627 |
| Revenue | $309 | $1,186 | $1,154 | $1,240 |
| % Growth | -74% | 2.8% | -6.9% | – |
| Gross Profit | $74 | $694 | $696 | $676 |
| % Margin | 23.9% | 58.5% | 60.3% | 54.5% |
| EBITDA | $141 | $275 | $315 | $323 |
| % Margin | 45.6% | 23.2% | 27.3% | 26% |
| Net Income | -$82 | $12 | $7 | $6 |
| % Margin | -26.5% | 1% | 0.6% | 0.5% |
| EPS Diluted | 0 | -0.044 | -0.087 | -0.097 |
| % Growth | 100% | 50% | 9.8% | – |
| Operating Cash Flow | -$35 | $421 | $186 | $212 |
| Capital Expenditures | $24 | -$159 | -$131 | -$232 |
| Free Cash Flow | -$11 | $262 | $55 | -$20 |