NYSE · TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) · LARGE CAP
Telephone and Data Systems, Inc. TDS
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.1B
▼ 9.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.16
Payout · FY25
—
ROE · FY25
-0.1%
Net margin · FY25
-0.6%
Dividend coverage
-4.1×
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Result
USD 1.1B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-0.1%
Return on equity, FY2025
ROE
Operating margin-9.1%
Net margin-0.6%
Return on assets-0.1%
Each USD of equity lost 0 cents this year.
Returned to shareholders
USD 108.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 108.1M
Share of profit-1733.9%
Consecutive raises—
USD 108.1M in buybacks went back to shareholders in a year without profit.
Growth
−26.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−41.3%
−26.9%
−14.6%
−9.7%
Dividend / share
−39.4%
−25.1%
−11.8%
−6.7%
Returned to shareholders
+39.3%
+50.5%
−0.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−0.2%
Change, 10 years+4.4%
The share count shrank 0% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 8.4B
total assets, end of FY2025
Total assetsUSD 8.4B
EquityUSD 4.8B
CashUSD 766.0M
Gross debtUSD 823.4M
Net debtUSD 57.4M
Current ratio2.10×
Net debt stands at 1% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.1
1.2
1.2
5.3
5.2
5.1
5.1
5.0
5.0
5.2
5.2
5.0
4.9
5.3
5.2
5.0
5.0
5.1
Operating income $B
−0.1
−0.2
−0.7
0.1
0.3
0.3
0.2
0.2
−0.1
0.1
0.4
−0.2
0.2
0.2
0.4
0.3
0.4
0.1
EBITDA $B
0.2
0.1
−0.4
1.0
1.1
1.1
1.1
1.0
0.7
0.9
1.2
0.6
1.2
1.0
1.1
1.1
1.2
0.9
Income tax $B
−0.1
−0.0
−0.0
0.1
0.0
0.0
0.1
0.0
−0.3
0.0
0.2
−0.0
0.1
0.1
0.1
0.1
0.1
0.0
Net income $B
−0.0
−0.0
−0.5
0.1
0.2
0.2
0.1
0.1
0.2
0.0
0.2
−0.1
0.1
0.1
0.2
0.1
0.2
0.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.16
0.31
0.74
0.72
0.70
0.68
0.66
0.64
0.62
0.59
0.56
0.54
0.51
0.49
0.47
0.45
0.43
0.41
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
39
65
24
33
24
53
ROE %
−0.1
−0.5
−9.0
1.1
2.9
4.8
2.6
3.1
3.6
1.0
5.4
−3.4
3.5
2.1
5.2
3.8
5.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed