Company / Financials
Telephone and Data Systems, Inc. Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · -5.3% YoY
Net Income
-$6.2M
FY2025 · +77.5% YoY
Profit Margin
-0.5%
FY2025 · net income / revenue
ROE
-0.1%
FY2025 · return on equity
Total Assets
$8.4B
FY2025
Total Debt
-
FY2025
Equity
$4.8B
FY2025
ROA
-0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B-5.3% YoYNet Income HistoryProfit after all expenses and taxes-$6.2M+77.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$97.4M+49.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$435.1M-10.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$112.7M+3.8% YoYIncome Tax HistoryTotal income tax expense-$62.2M-181.8% YoYEPS (Basic) HistoryBasic earnings per share-$5.05-7114.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$5.05-7114.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding114.3M+1.2% YoY