TDS (Telephone and Data Systems, Inc.) Stock Financials & Earnings

TDSTelephone and Data Systems, Inc.

Mkt Cap$5B

Revenue (TTM)$3.0B

Net Income (TTM)-$6M

EPS (TTM)$0.55

Free Cash Flow (TTM)$193M

Gross Margin49.4%

Op. Margin0.5%

Net Margin-0.2%

FCF Margin6.5%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)—

YoY Rev Growth-40.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.3B	$711M	$29M
Q2 23	$1.3B	$699M	$33M
Q3 23	$1.3B	$711M	$48M
Q4 23	$1.3B	$705M	-$524M
Q1 24	$1.3B	$731M	$67M
Q2 24	$1.2B	$715M	$39M
Q3 24	$1.2B	$708M	-$80M
Q4 24	$1.2B	$676M	$36M
Q1 25	$1.2B	$696M	$35M
Q2 25	$1.2B	$694M	$40M
Q3 25	$309M	$74M	-$68M
Q4 25	$331M	$8M	$8M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$439M
Q3 23	—	—	$432M
Q4 23	$237M	$208M	—
Q1 24	—	—	$424M
Q2 24	—	—	$426M
Q3 24	—	—	$422M
Q4 24	$243M	$207M	—
Q1 25	—	—	$425M

Revenue Segments

Quarter	Other Segment	T D S Telecom Segment	U S Cellular Segment	Product	Service
Q1 23	$64M	$253M	$986M	—	—
Q2 23	$53M	$257M	$957M	—	—
Q3 23	—	—	—	$235M	$1.0B
Q1 24	—	—	—	$218M	$1.0B
Q2 24	—	—	—	$204M	$1.0B
Q3 24	—	—	—	$197M	$1.0B
Q2 25	—	—	—	$186M	$1.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$309M	$0	$309M
Q2 23	$293M	$0	$293M
Q3 23	$256M	$0	$256M
Q4 23	$236M	$0	$236M
Q1 24	$249M	$0	$249M
Q2 24	$322M	$0	$322M
Q3 24	$451M	$0	$451M
Q4 24	$364M	$0	$364M
Q1 25	$348M	$0	$348M
Q2 25	$540M	$0	$540M
Q3 25	$933M	$0	$933M
Q4 25	$766M	$0	$766M

Shares Outstanding

Revenue Per Employee

Revenue / Employee