# Telephone and Data Systems, Inc. (TDS-PU)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TDS-PU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 618.73M | $ 443.85M | $ -194.89M | $ 1.25B | $ 5.17B |
| 2025 | $ 3.05B | $ -6.43M | $ 199.85M | $ 1.95B | $ 4.80B |
| 2024 | $ 5.22B | $ -29.43M | $ 253.31M | $ 5.10B | $ 5.09B |
| 2023 | $ 5.58B | $ -540.63M | $ -100.56M | $ 5.14B | $ 5.20B |
| 2022 | $ 6.05B | $ 70.38M | $ -92.72M | $ 4.80B | $ 5.85B |
| 2021 | $ 6.33B | $ 185.43M | $ -1.56B | $ 4.04B | $ 5.93B |
| 2020 | $ 6.66B | $ 287.91M | $ 208.92M | $ 4.50B | $ 4.80B |
| 2019 | $ 6.68B | $ 156.18M | $ 76.15M | $ 3.37B | $ 4.65B |
| 2018 | $ 6.75B | $ 176.97M | $ 318.29M | $ 2.44B | $ 4.56B |
| 2017 | $ 6.79B | $ 206.11M | $ 122.59M | $ 2.46B | $ 4.27B |
| 2016 | $ 7.02B | $ 60.54M | $ 200.87M | $ 2.45B | $ 4.15B |
| 2015 | $ 7.27B | $ 307.67M | $ -15.35M | $ 2.45B | $ 4.13B |
| 2014 | $ 7.08B | $ -192.69M | $ -571.82M | $ 1.99B | $ 3.93B |
| 2013 | $ 6.97B | $ 201.82M | $ -553.52M | $ 1.72B | $ 4.12B |
| 2012 | $ 7.72B | $ 118.14M | $ 158.31M | $ 1.72B | $ 4.01B |
| 2011 | $ 7.61B | $ 294.61M | $ 417.17M | $ 1.53B | $ 3.96B |
| 2010 | $ 7.55B | $ 218.95M | $ 555.56M | $ 1.50B | $ 3.81B |
| 2009 | $ 7.60B | $ 293.84M | $ 608.92M | $ 1.50B | $ 3.78B |
| 2008 | $ 7.71B | $ 141.58M | $ -416.72M | $ 1.64B | $ 3.77B |
| 2007 | $ 7.31B | $ 584.59M | $ 365.61M | $ 1.64B | $ 3.93B |
| 2006 | $ 6.61B | $ 244.70M | $ 249.38M | $ 3.40B | $ 3.57B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.58 |
| Current Ratio | 3.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.49 |

## Other views

- [Metrics](https://sponda.capital/en/TDS-PU.md)
- [Charts](https://sponda.capital/en/TDS-PU/charts.md)
- [Compare](https://sponda.capital/en/TDS-PU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.