TDS
What one share of Telephone And Data Systems holds
Telephone Communications (No Radiotelephone)
Telephone and Data Systems, Inc. (TDS) provides high-quality communications services to customers through its wholly-owned subsidiary TDS Telecommunications LLC (TDS Telecom) with 1.1 million broadband, video, voice and wireless connections at December 31, 2025.
Telephone And Data Systems’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $10.54 |
|---|---|
| Profit | $2.90 |
| Capex (buildings and equipment) | $4.68 |
| Free cash flow | −$3.79 |
| Dividends | $0.16 |
| Cash and investments | $19.06 |
| Debt | $5.91 |
| Book value | $44.92 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $46.44 | $0.39 | $5.73 | $1.32 | $0.59 | $37.67 |
| 2017 | $45.04 | $1.37 | $6.12 | $0.81 | $0.62 | $38.46 |
| 2018 | $44.82 | $1.17 | $6.81 | $2.11 | $0.64 | $40.00 |
| 2019 | $44.62 | $1.03 | $8.25 | $0.51 | $0.66 | $40.46 |
| 2020 | $45.43 | $1.94 | $11.63 | $1.69 | $0.68 | $42.14 |
| 2021 | $45.94 | $1.00 | $9.75 | −$0.24 | $0.70 | $51.54 |
| 2022 | $47.48 | −$0.07 | $10.18 | −$0.05 | $0.72 | $52.22 |
| 2023 | $12.02 | −$5.05 | $5.70 | $4.42 | $0.74 | $46.04 |
| 2024 | $11.41 | −$0.85 | $3.21 | $6.86 | $0.31 | $44.53 |
| 2025 | $10.36 | −$0.66 | $3.29 | $1.68 | $0.16 | $42.20 |