# TELEPHONE & DATA SYSTEMS INC /DE/

TELEPHONE & DATA SYSTEMS INC /DE/ is a public company listed on NYSE as TDS, headquartered in Chicago, IL, United States.

## Company overview

- **Legal name:** TELEPHONE & DATA SYSTEMS INC /DE/
- **Classification:** Public company
- **Industry (SIC):** 4813 — Telephone Communications (No Radiotelephone)
- **Headquarters:** Chicago, IL, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **Tickers:** NYSE: TDS, NYSE: TDS-PU, NYSE: TDS-PV
- **SEC CIK:** 0001051512

## About

TELEPHONE & DATA SYSTEMS INC /DE/ is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001051512, and its reported industry is Telephone Communications (No Radiotelephone). In 10-K filed on 2026-02-24, it reported annual revenue of USD 1,228,207,000; net income of USD -6,236,000; total assets of USD 8,398,303,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $1.2B (USD 1,228,207,000)
- **Net income:** -$6.2M (USD -6,236,000)
- **Total assets:** $8.4B (USD 8,398,303,000)
- **Cash and equivalents:** $766.0M (USD 765,952,000)
- **Operating cash flow:** $589.9M (USD 589,889,000)
- **Later filings:** Net income: shown as originally filed; later filings report different values for the same periods.

### FY2024 (period ended 2024-12-31)

- **Revenue:** $5.0B (USD 4,964,000,000)
- **Net income:** -$28.0M (USD -28,000,000)
- **Total assets:** $13.7B (USD 13,682,000,000)
- **Cash and equivalents:** $364.0M (USD 364,000,000)
- **Operating cash flow:** $1.1B (USD 1,145,000,000)
- **Later filings:** Revenue, Net income, Total assets, Cash and equivalents, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2023 (period ended 2023-12-31)

- **Revenue:** $5.2B (USD 5,160,000,000)
- **Net income:** -$500.0M (USD -500,000,000)
- **Total assets:** $13.9B (USD 13,921,000,000)
- **Cash and equivalents:** $236.0M (USD 236,000,000)
- **Operating cash flow:** $1.1B (USD 1,142,000,000)
- **Later filings:** Revenue, Net income, Total assets, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2022 (period ended 2022-12-31)

- **Revenue:** $5.4B (USD 5,413,000,000)
- **Net income:** $62.0M (USD 62,000,000)
- **Total assets:** $14.6B (USD 14,550,000,000)
- **Cash and equivalents:** $360.0M (USD 360,000,000)
- **Operating cash flow:** $1.2B (USD 1,155,000,000)
- **Later filings:** Net income: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2026-09-02 — period 2026-09-01 — 8-K
- Form 10-Q — filed 2026-08-07 — period 2026-06-30 — 10-Q
- Form 8-K — filed 2026-08-07 — period 2026-08-07 — 8-K
- Form 8-K — filed 2026-06-01 — period 2026-06-01 — 8-K
- Form 8-K — filed 2026-05-26 — period 2026-05-21 — 8-K
- Form 10-Q — filed 2026-05-08 — period 2026-03-31 — 10-Q
- Form 8-K — filed 2026-05-08 — period 2026-05-08 — 8-K
- Form 8-K — filed 2026-05-08 — period 2026-05-07 — 8-K
- Form DEF 14A — filed 2026-04-08 — period 2026-05-21 — DEF 14A
- Form 8-K — filed 2026-03-24 — period 2026-03-18 — 8-K
- Form 8-K — filed 2026-03-13 — period 2026-03-10 — 8-K
- Form 10-K — filed 2026-02-24 — period 2025-12-31 — 10-K

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Updated: 2026-10-23T05:02:54.863002+00:00

Canonical page: https://altss.com/profile/telephone-data-systems-inc-de

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