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Telephone and Data Systems TDS Q4 2025 Annual earnings

Reported February 20, 2026 · Before market open

Revenue$330.7MBeat by $8.7M
EPS$0.32Beat by $0.23
Revenue estimate$322.0M
EPS estimate$0.09

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$315.8M
EPS estimate$0.09

Financials

Q4 2025

Income statement

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Revenue$330.7M+12.0%
Operating income-$35.5M+76.0%
Net income$63.6M—

Balance sheet

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Cash & equivalents$770.2M+101%
Total debt$1.4B-59.7%
Total equity$4.8B-5.7%
Total assets$8.4B-38.6%

Cash flow

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Operating cash flow$19.6M-90.8%
CapEx$128.5M+33.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.74B+22.3%
Enterprise value$5.38B-23.1%
P/E3,561.9×—
P/S2.2×+1.0×

Profitability

See full
Operating margin-4.6%-0.9pp
Net margin0.1%—

Returns & leverage

See full
Return on equity0%—
Debt / equity0.3×-0.4×
Current ratio2.1×+0.5×

Segments

By product

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Residential Revenue$181.0M-0.7%
Wholesale Revenue$45.2M+2.3%
Commercial Revenue$33.9M-9.2%
Equipment and Product Sales$9.6M+50.3%
Other Service Revenue$5.7M+1,206%

By segment

See full
T D S Telecom Segment$261.0M-1.3%

Versus estimates

Revenue

Q1 2026$309.5MMiss by $3.8M
Q4 2025$330.7MBeat by $8.7M
Q3 2025$308.5MMiss by $10.8MQ2 2025$1.2BBeat by $25.0MQ1 2025$1.2BMiss by $15.2MQ4 2024$1.2BBeat by $65.3M

Diluted EPS

Q1 2026$1.11Beat by $1.98
Q4 2025$0.32Beat by $0.23
Q3 2025$0.07Beat by $0.13Q2 2025-$0.05Miss by $0.04Q1 2025-$0.09Miss by $0.07Q4 2024-$0.09Beat by $0.23

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Questions, answered.

When did Telephone and Data Systems report Q4 2025 earnings?
Telephone and Data Systems (TDS) reported Q4 2025 earnings on February 20, 2026 before market open.
What were Telephone and Data Systems's Q4 2025 revenue and EPS?
Telephone and Data Systems reported revenue of $330.7M and eps of $0.32 for Q4 2025.
Did Telephone and Data Systems beat estimates in Q4 2025?
Revenue beat the consensus estimate of $322.0M by $8.7M. EPS beat the consensus estimate of $0.09 by $0.23.
How did Telephone and Data Systems's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 73.3% from $1.2B a year earlier.
Where can I find Telephone and Data Systems's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001051512-26-000009) and the 10-K periodic report (0001051512-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.