Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,091,700 | $4,416,360 | $3,888,540 |
| - Cash | $932,994 | $559,000 | $348,000 | $364,000 |
| + Debt | $1,380,413 | $5,082,000 | $5,095,000 | $5,102,000 |
| Enterprise Value | – | $8,614,700 | $9,163,360 | $8,626,540 |
| Revenue | $308,521 | $1,186,000 | $1,154,000 | $1,240,000 |
| % Growth | -74% | 2.8% | -6.9% | – |
| Gross Profit | $73,701 | $694,000 | $696,000 | $676,000 |
| % Margin | 23.9% | 58.5% | 60.3% | 54.5% |
| EBITDA | $140,652 | $275,000 | $315,000 | $323,000 |
| % Margin | 45.6% | 23.2% | 27.3% | 26% |
| Net Income | -$81,750 | $12,000 | $7,000 | $6,000 |
| % 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 | -$34,687 | $421,000 | $186,000 | $212,000 |
| Capital Expenditures | $23,941 | -$159,000 | -$131,000 | -$232,000 |
| Free Cash Flow | -$10,746 | $262,000 | $55,000 | -$20,000 |