TELEPHONE & DATA SYSTEMS INC /DE/
Company Stats
- Market Cap
- $3.9B
- as of Sep 30, 2026
- Enterprise Value
- $4.0B
- Shares Outstanding
- 115.1M
- Free Float
- 66.4%
Income Statement
- Revenue
- $1.2B
- Operating Income
- -$97.4M
- Net Income
- -$6.2M
- EBITDA
- $206.0M
- Revenue Growth, 3Y
- -39.0%
- FCF Margin, 3Y Avg
- 37.7%
- FCF Margin, Worst Year
- 16.2%
Cash Flow
- Free Cash Flow
- $199.4M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $766.0M
- Total Debt
- $828.6M
- Net Debt
- $62.7M
- Net Debt / EBITDA
- 0.30x
- EV / EBITDA
- 19.26x
Returns & Capital
- Dividends Paid
- $18.4M
- Dividend Yield
- 0.5%
- Share Repurchases
- $108.1M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $21.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $199.4M | 16.2% |
| FY2024 | $1.3B | $780.4M | 60.2% |
| FY2023 | $1.4B | $498.1M | 36.8% |
| FY2022 | $5.4B | -$6.0M | -0.1% |
| FY2021 | $5.3B | -$28.0M | -0.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge