Telephone and Data Systems Inc. (TDS) Financials
Key financial figures for Telephone and Data Systems Inc. (Q3 2026).
TDS Telecom cut its 2026 guidance (Adjusted EBITDA now $290-$310 million, from $310-$330 million) as Q3 consolidated revenue was $306.7 million and the board added a $250 million buyback. Total operating revenues from continuing operations were $306.7 million, versus $308.5 million a year earlier. Net income from continuing operations attributable to TDS common shareholders was $29.6 million, or $0.26 diluted EPS from continuing operations (versus $0.33). Total diluted EPS including discontinued operations was $0.25 (versus $(0.84)). TDS Telecom service revenue fell 3% as 14% residential fiber revenue growth was more than offset by divestitures and legacy declines. On the outlook: 2026 TDS Telecom estimates lowered: total operating revenues $990-$1,010 million (previously $1,000-$1,025 million); Adjusted OIBDA $280-$300 million (previously $300-$320 million); Adjusted EBITDA $290-$310 million (previously $310-$330 million); capital expenditures approximately $750 million (previously $625-$675 million). Array 2026 guidance unchanged: total operating revenues $205-$215 million, Adjusted OIBDA $60-$75 million, Adjusted EBITDA $220-$235 million, capital expenditures $25-$35 million. Figures are for Q3 2026, as Telephone and Data Systems, Inc. reported them.
- Revenue
- $307M
- Net Income
- $46M
- EPS
- $0.25
- Total Assets
- $8.1B
- Operating Cash Flow
- -$108M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $307M | $46M | $0.25 | -9.79% | -$306M |
| Q2 FY2026 | $309M | $298M | $2.42 | 120.67% | -$113M |
| Q1 FY2026 | $309M | $145M | $1.09 | -1.19% | -$82M |
| Q4 FY2025 | $331M | $56M | $0.33 | 2.47% | -$109M |
| Q3 FY2025 | $309M | -$82M | $0.35 | -22.03% | -$149M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.2B | -$6M | -$0.66 | -5.05% | $195M |
| FY2024 | $5.0B | -$28M | -$0.85 | 1.27% | $241M |
| FY2023 | $5.2B | -$500M | -$5.05 | -8.02% | -$199M |
Frequently asked questions
What was Telephone and Data Systems, Inc.'s revenue last quarter?
Telephone and Data Systems, Inc. reported revenue of $306.7 million for Q3 FY2026, down 0.6% from the same period a year earlier.
Is Telephone and Data Systems, Inc. profitable?
Yes. Telephone and Data Systems, Inc. reported net income of $45.9 million for Q3 FY2026, a net margin of 14.95% on revenue.
How has Telephone and Data Systems, Inc.'s margin trended?
Operating margin was -9.79% in Q3 FY2026, compared with -22.03% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Telephone and Data Systems, Inc. generate?
Telephone and Data Systems, Inc. generated free cash flow of -$305.5 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Telephone and Data Systems Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.