TDS
Telephone and Data Systems Inc.
$38.86
-$0.44(-1.12%)
47
Overall
--
Value
58
Tech
36
Quality
Market Cap
$4.47B
Volume
1.30M
52W Range
$32.60 - $49.12
Target Price
$53.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.2B | $5.0B | $5.1B | $5.2B | $5.2B | $5.3B | $5.4B | $5.2B | $1.3B | $1.2B | ||
| Total Revenue | $1.1B | $5.0B | $5.1B | $5.2B | $5.2B | $5.3B | $5.4B | $5.2B | $1.3B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.2B | $-1.2B | $-1.1B | $1.2B | $2.4B | $2.5B | $2.6B | $2.3B | $2.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.7B | $2.7B | $2.8B | $4.0B | $2.9B | $2.9B | $2.8B | $5.2B | $1.3B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-5.0B | $-5.2B | $-4.9B | $5.0B | $5.0B | $5.1B | $5.3B | $5.6B | $1.5B | $1.3B | ||
| Selling, General & Administrative | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $486.7M | $435.1M | ||
| Selling & Marketing Expenses | $1.8B | $1.7B | $1.7B | $227.0M | $213.0M | $203.0M | $196.0M | $208.0M | $207.0M | -- | ||
| General & Administrative Expenses | -- | -- | -- | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $486.7M | $435.1M | ||
| Promotion & Advertising | $-263.0M | $-228.0M | $-230.0M | $227.0M | $213.0M | $203.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $-42.0M | $-46.0M | $-54.0M | $-15.0M | $-13.0M | $-12.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $850.0M | $844.0M | $883.0M | $932.0M | $909.0M | $895.0M | $929.0M | $915.0M | $325.7M | $351.9M | ||
| Depreciation & Amortization | $850.0M | $844.0M | $883.0M | $932.0M | $909.0M | $895.0M | $929.0M | $915.0M | $325.7M | $351.9M | ||
| Amortization | -- | $-11.0M | $-150.0M | $673.0M | $667.0M | $663.0M | $660.0M | $129.0M | $127.0M | -- | ||
| Other Operating Expenses | $-11.0M | $-5.2B | $-8.0M | $-8.0M | $-11.0M | $-42.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $117.0M | $152.0M | $196.0M | $179.0M | $259.0M | $261.0M | $122.0M | $-414.0M | $-191.3M | $-97.4M | ||
| EBITDA | $97.0M | $725.0M | $1.1B | $1.1B | $1.4B | $1.3B | $299.0M | $682.0M | $332.1M | $580.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $170.0M | $170.0M | $172.0M | $165.0M | $168.0M | $232.0M | $174.0M | $244.0M | $108.6M | $112.7M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $17.0M | $20.0M | $27.2M | $40.3M | ||
| Net Non-Operating Interest Income/Expense | $-170.0M | $-170.0M | $-172.0M | $-165.0M | $-168.0M | $-232.0M | $157.0M | $-224.0M | $-81.4M | $-72.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $2.0M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-145.0M | $-158.0M | $-197.0M | $-186.0M | $-175.0M | $-168.0M | $131.0M | $-136.0M | $-221.0M | $-202.9M | ||
| Other Special Charges | $11.0M | $19.0M | $28.0M | $29.0M | $19.0M | $10.0M | $1.0M | $4.0M | $2.2M | $19.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-16.0M | $-17.0M | $-18.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $16.0M | $-262.0M | $18.0M | -- | -- | -- | $-3.0M | $-547.0M | $-137.3M | $-48.6M | ||
| Impairment of Capital Assets | -- | $262.0M | -- | -- | -- | -- | $3.0M | $547.0M | $137.3M | $48.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $94.0M | $-119.0M | $225.0M | $214.0M | $456.0M | $453.0M | $299.0M | $-233.0M | $6.4M | $228.1M | ||
| Pre-Tax Income | $92.0M | $-122.0M | $221.0M | $211.0M | $288.0M | $221.0M | $125.0M | $-477.0M | $-103.4M | $89.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $40.0M | $-279.0M | $46.0M | $64.0M | $19.0M | $33.0M | $53.0M | $10.0M | $-22.1M | $-62.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $43.0M | $153.0M | $135.0M | $121.0M | $226.0M | $156.0M | $62.0M | $-500.0M | $-27.7M | $-6.2M | ||
| Net Income (Continuing Operations) | $43.0M | $153.0M | $135.0M | $121.0M | $226.0M | $156.0M | $72.0M | $-487.0M | $-80.1M | $177.6M | ||
| Net Income (Discontinued Operations) | $43.0M | $153.0M | $135.0M | $121.0M | $226.0M | $156.0M | $62.0M | $-500.0M | $-27.7M | $-6.2M | ||
| Net Income (Common Stockholders) | $43.0M | $153.0M | $135.0M | $121.0M | $226.0M | $117.0M | $-7.0M | $-569.0M | $-96.9M | $-75.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-6.2B | $-6.3B | $-6.0B | $6.2B | $6.2B | $6.3B | $7.9B | $5.6B | $1.5B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $110.0M | $111.0M | $112.0M | $114.0M | $114.0M | $115.0M | $114.0M | $113.0M | $114.0M | $115.2M | ||
| Average Shares Outstanding (Diluted) | $111.0M | $112.0M | $114.0M | $116.0M | $115.0M | $116.0M | $114.0M | $113.0M | $114.0M | $118.6M | ||
| Shares Outstanding | $110.2M | $111.1M | $113.8M | $114.8M | $114.4M | $114.6M | $112.5M | $113.0M | $114.0M | $113.7M | ||
| Basic EPS | $0.39 | $1.39 | $1.2 | $1.06 | $1.97 | $1.03 | $-0.07 | $-5.05 | $-0.85 | $-0.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.06 | $1.97 | $1.03 | $-0.07 | $-5.05 | $-0.85 | $-0.24 | ||
| Diluted EPS | $0.39 | $1.37 | $1.17 | $1.03 | $1.93 | $1 | $-0.07 | $-5.06 | $-0.85 | $-1.3 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.03 | $1.93 | $1 | $-0.07 | $-5.06 | $-0.85 | $-0.26 | ||
| Dividend Per Share | $0.62 | $0.62 | $0.66 | $0.66 | $0.70 | $0.70 | $0.74 | $0.74 | $0.31 | $0.16 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $39.0M | $69.0M | $69.0M | $69.2M | $69.2M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.08 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.04 | ||
| Earnings from equity interest | $140.0M | $137.0M | $160.0M | $168.0M | $181.0M | $182.0M | $159.0M | $159.0M | $163.6M | $176.1M | ||
| Earnings From Equity Interest Net Of Tax | $140.0M | $137.0M | $160.0M | $168.0M | $181.0M | $182.0M | $159.0M | $159.0M | $163.6M | $176.1M | ||
| Gain On Sale Of Business | $1.0M | $1.0M | -- | $1.0M | -- | $2.0M | $1.0M | -- | $68.3M | $23.9M | ||
| Gain On Sale Of P P E | $-7.0M | $1.0M | $9.0M | $-12.0M | $-27.0M | $-26.0M | $-27.0M | $-27.0M | $-13.1M | $-16.8M | ||
| Interest Expense Operating | $-168.0M | $-167.0M | $-168.0M | $-162.0M | $-160.0M | $-177.0M | -- | -- | -- | -- | ||
| Minority Interests | $-9.0M | $-4.0M | $-40.0M | $-26.0M | $-43.0M | $-32.0M | $-10.0M | $-13.0M | $-2.4M | $-53.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $54.8M | $-130.9M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $54.8M | $-130.9M | ||
| Other Gand A | -- | -- | -- | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $486.7M | $435.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $3.0M | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $57.0M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $39.0M | $69.0M | $69.0M | $69.2M | $69.2M | ||
| Selling Expense | $1.8B | $1.7B | $1.7B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-16.0M | $-17.0M | $-18.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDS | $38.86 | -1.1% | 1.30M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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