Telephone and Data Systems Inc (NYSE:TDS) — Stock Price

$33.70 USD
▲ 2.18% today

Telephone and Data Systems Inc (NYSE:TDS) is currently trading at $33.70 USD, up 2.18% today. Over the past 52 weeks, shares have ranged between $32.98 and $47.59. This page tracks Telephone and Data Systems Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Telephone and Data Systems Inc (TDS) market capitalisation.

Telephone and Data Systems Inc (TDS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Telephone and Data Systems Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Telephone and Data Systems Inc Income Statement — Revenue, Profit & Earnings by Year

Telephone and Data Systems Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue $4.96 Billion $5.16 Billion $5.41 Billion $5.33 Billion $5.22 Billion
Cost of Revenue $2.13 Billion $2.33 Billion $2.56 Billion $2.47 Billion $2.35 Billion
Gross Profit $2.83 Billion $2.83 Billion $2.85 Billion $2.86 Billion $2.87 Billion
Research & Development — — — — —
SG&A $1.51 Billion $1.54 Billion $1.57 Billion $1.47 Billion $1.47 Billion
Total Operating Expenses $2.77 Billion $3.24 Billion $2.73 Billion $2.60 Billion $2.61 Billion
Operating Income $63.00 Million $-414.00 Million $122.00 Million $261.00 Million $259.00 Million
EBITDA $1.20 Billion $682.00 Million $1.08 Billion $1.18 Billion $1.19 Billion
EBIT $259.00 Million $-233.00 Million $151.00 Million $285.00 Million $281.00 Million
Interest Expense $279.00 Million $244.00 Million $174.00 Million $232.00 Million $168.00 Million
Income Before Tax $-20.00 Million $-477.00 Million $125.00 Million $221.00 Million $288.00 Million
Income Tax Expense $6.00 Million $10.00 Million $53.00 Million $33.00 Million $19.00 Million
Net Income $-28.00 Million $-500.00 Million $62.00 Million $156.00 Million $226.00 Million

Telephone and Data Systems Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Telephone and Data Systems Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets $13.68 Billion $13.92 Billion $14.55 Billion $13.49 Billion $12.53 Billion
Total Current Assets $1.70 Billion $1.66 Billion $2.03 Billion $2.06 Billion $3.03 Billion
Cash & Equivalents $364.00 Million $236.00 Million $360.00 Million $367.00 Million $1.43 Billion
Short-term Investments — — — $0.00 $3.00 Million
Net Receivables $1.04 Billion $1.08 Billion $1.24 Billion $1.33 Billion $1.30 Billion
Inventory $183.00 Million $208.00 Million $268.00 Million $178.00 Million $154.00 Million
Property, Plant & Equipment $5.98 Billion $6.05 Billion $4.76 Billion $4.36 Billion $3.97 Billion
Goodwill — $0.00 $547.00 Million $547.00 Million $547.00 Million
Total Liabilities $7.80 Billion $7.91 Billion $7.93 Billion $6.75 Billion $6.92 Billion
Total Current Liabilities $1.09 Billion $1.18 Billion $1.51 Billion $1.18 Billion $1.15 Billion
Long-term Debt $4.05 Billion $4.08 Billion $3.73 Billion $2.93 Billion $3.42 Billion
Net Debt $4.74 Billion $4.91 Billion $4.44 Billion $3.67 Billion $3.07 Billion
Total Stockholder Equity $5.09 Billion $5.20 Billion $5.85 Billion $5.93 Billion $4.80 Billion
Retained Earnings $1.85 Billion $2.02 Billion $2.70 Billion $2.81 Billion $2.80 Billion

Telephone and Data Systems Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Telephone and Data Systems Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow $1.15 Billion $1.14 Billion $1.16 Billion $1.10 Billion $1.53 Billion
Capital Expenditures $904.00 Million $1.34 Billion $1.77 Billion $1.15 Billion $1.37 Billion
Free Cash Flow $241.00 Million $-199.00 Million $-620.00 Million $-48.00 Million $164.00 Million
Investing Cash Flow $-754.00 Million $-1.33 Billion $-1.78 Billion $-2.46 Billion $-1.51 Billion
Financing Cash Flow $-277.00 Million $56.00 Million $613.00 Million $321.00 Million $957.00 Million
Dividends Paid $-104.00 Million $-153.00 Million $151.00 Million $119.00 Million $78.00 Million
Stock-Based Compensation $71.00 Million $41.00 Million $42.00 Million $49.00 Million $53.00 Million
Depreciation $943.00 Million $915.00 Million $929.00 Million $895.00 Million $909.00 Million
Change in Cash $114.00 Million $-129.00 Million $-15.00 Million $-1.04 Billion $978.00 Million

Telephone and Data Systems Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Telephone and Data Systems Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 12, 2026 0.00 -0.28 +100.00%
Oct 30, 2025 -0.85 -0.01 -8073.08%
Jul 31, 2025 -0.05 0.01 -1043.40%
May 01, 2025 -0.09 -0.01 -1478.95%
Feb 14, 2025 -0.10 -0.25 +60.00%
Nov 01, 2024 -0.73 -0.18 -305.56%
Aug 02, 2024 -0.13 -0.13 +0.00%
May 03, 2024 0.10 -0.05 +300.00%