See more : C-Com Satellite Systems Inc. (CYSNF) Income Statement Analysis – Financial Results
Complete financial analysis of Telephone and Data Systems, Inc. (TDS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Telephone and Data Systems, Inc., a leading company in the Telecommunications Services industry within the Communication Services sector.
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Telephone and Data Systems, Inc. (TDS)
About Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content; local and long-distance telephone service, VoIP, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. As of December 31, 2021, it offers its services to customers 5 million wireless connections, and 1.2 million wireline and cable connections. The company was incorporated in 1968 and is headquartered in Chicago, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.16B | 5.41B | 5.33B | 5.23B | 5.18B | 5.11B | 5.04B | 5.10B | 5.18B | 5.01B | 4.90B | 5.35B | 5.18B | 4.99B | 5.02B | 5.09B | 4.83B | 4.36B | 3.96B | 3.72B | 3.45B | 2.99B | 2.59B | 2.33B | 1.96B | 1.81B | 1.47B | 1.21B | 954.40M | 730.80M | 590.70M | 456.10M | 354.00M | 294.60M | 239.70M | 196.30M | 174.60M | 155.00M | 119.10M |
| Cost of Revenue | 2.33B | 2.57B | 2.47B | 2.35B | 2.34B | 2.34B | 2.36B | 2.43B | 2.41B | 2.51B | 2.23B | 2.27B | 2.04B | 1.91B | 1.86B | 1.85B | 1.70B | 1.54B | 1.42B | 1.30B | 1.18B | 2.60B | 2.15B | 1.51B | 1.25B | 1.42B | 1.17B | 828.90M | 621.30M | 460.20M | 393.50M | 303.10M | 236.70M | 184.60M | 158.30M | 122.20M | 52.70M | 50.50M | 34.00M |
| Gross Profit | 2.83B | 2.85B | 2.86B | 2.87B | 2.84B | 2.77B | 2.69B | 2.68B | 2.76B | 2.50B | 2.68B | 3.07B | 3.14B | 3.08B | 3.16B | 3.24B | 3.13B | 2.82B | 2.54B | 2.42B | 2.26B | 386.36M | 436.16M | 819.21M | 710.80M | 388.60M | 297.90M | 385.70M | 333.10M | 270.60M | 197.20M | 153.00M | 117.30M | 110.00M | 81.40M | 74.10M | 121.90M | 104.50M | 85.10M |
| Gross Profit Ratio | 54.77% | 52.61% | 53.61% | 54.95% | 54.85% | 54.28% | 53.23% | 52.41% | 53.35% | 49.87% | 54.60% | 57.48% | 60.60% | 61.67% | 62.87% | 63.60% | 64.87% | 64.68% | 64.13% | 64.95% | 65.67% | 12.94% | 16.85% | 35.21% | 36.21% | 21.52% | 20.24% | 31.76% | 34.90% | 37.03% | 33.38% | 33.55% | 33.14% | 37.34% | 33.96% | 37.75% | 69.82% | 67.42% | 71.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.55B | 1.57B | 1.47B | 1.47B | 1.49B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 208.00M | 196.00M | 203.00M | 213.00M | 227.00M | 230.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.75B | 1.77B | 1.68B | 1.68B | 1.72B | 1.69B | 1.69B | 1.76B | 1.78B | 1.87B | 1.95B | 2.03B | 4.05B | 2.01B | 1.97B | 1.92B | 1.80B | 1.67B | 1.51B | 1.42B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.70M | 36.20M | 39.10M |
| Other Expenses | 1.49B | 3.49B | 3.37B | 3.26B | 3.27B | 2.00M | 1.00M | 850.00M | 391.00K | 115.00K | -37.00K | 720.00K | 765.78M | 761.75M | 749.97M | 750.08M | 807.08M | 737.48M | 632.78M | 774.50M | 648.49M | 0.00 | 1.26M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 45.50M | 41.30M | 20.80M |
| Operating Expenses | 3.24B | 5.26B | 5.04B | 4.94B | 4.99B | 4.91B | 4.89B | 5.04B | 5.04B | 5.21B | 5.19B | 2.85B | 4.82B | 4.70B | 2.72B | 4.55B | 2.60B | 2.41B | 2.14B | 2.20B | 1.95B | 984.95M | 1.26M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 91.20M | 77.50M | 59.90M |
| Cost & Expenses | 5.57B | 5.26B | 5.04B | 4.94B | 4.99B | 4.91B | 4.89B | 5.04B | 5.04B | 5.21B | 5.19B | 5.12B | 4.82B | 4.70B | 4.58B | 4.55B | 4.30B | 3.95B | 3.56B | 3.50B | 3.13B | 2.60B | 2.15B | 1.91B | 1.61B | 1.83B | 1.48B | 1.06B | 822.40M | 622.00M | 521.00M | 402.10M | 313.50M | 247.50M | 211.60M | 166.30M | 143.90M | 128.00M | 93.90M |
| Interest Income | 20.00M | 17.00M | 11.00M | 15.00M | 29.00M | 26.00M | 15.00M | 62.00M | 38.78M | 16.96M | 9.09M | 9.25M | 9.15M | 10.51M | 11.12M | 39.13M | 70.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 244.00M | 174.00M | 232.00M | 168.00M | 165.00M | 172.00M | 170.00M | 170.00M | 141.72M | 111.40M | 98.81M | 86.75M | 118.20M | 115.22M | 124.56M | 137.90M | 80.24M | 0.00 | 0.00 | 0.00 | 92.05M | 101.06M | 93.33M | 100.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 915.00M | 929.00M | 895.00M | 909.00M | 932.00M | 883.00M | 844.00M | 850.00M | 844.36M | 836.53M | 1.02B | 813.63M | 765.78M | 761.75M | 749.97M | 750.08M | 752.22M | 737.48M | 677.44M | 667.96M | 595.73M | 510.45M | 450.02M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 38.60M | 34.00M | 20.80M |
| EBITDA | 682.00M | 1.08B | 1.18B | 1.19B | 1.12B | 1.08B | 996.00M | 964.00M | 1.42B | 795.71M | 1.39B | 1.10B | 1.25B | 1.16B | 1.26B | 1.04B | 1.64B | 1.30B | 1.04B | 1.02B | 859.93M | 896.80M | 886.17M | 819.21M | 723.60M | 596.50M | 485.30M | 416.50M | 323.50M | 270.60M | 197.20M | 153.00M | 117.30M | 110.00M | 81.40M | 74.10M | 69.30M | 61.00M | 46.00M |
| EBITDA Ratio | 13.22% | 23.22% | 25.75% | 26.51% | 25.48% | 24.80% | 22.84% | 21.90% | 22.41% | 15.59% | 17.75% | 21.36% | 23.53% | 23.27% | 25.72% | 26.15% | 26.09% | 29.67% | 24.62% | 24.08% | 27.77% | 91.75% | 54.81% | 35.87% | 20.88% | 4.66% | 12.50% | 17.99% | 21.31% | 31.17% | 28.54% | 22.47% | 26.19% | 31.67% | 30.58% | 33.06% | 34.82% | 35.94% | 34.17% |
| Operating Income | -414.00M | 328.00M | 477.00M | 476.00M | 387.00M | 205.00M | -105.00M | 60.00M | 397.07M | -189.86M | 235.36M | 183.86M | 362.50M | 289.99M | 407.81M | 128.15M | 527.90M | 412.78M | 398.01M | 220.75M | 315.54M | 386.36M | 434.89M | 420.07M | 357.50M | -20.90M | -3.70M | 154.10M | 132.00M | 108.80M | 69.70M | 54.00M | 40.50M | 47.10M | 28.10M | 30.00M | 30.70M | 27.00M | 25.20M |
| Operating Income Ratio | -8.02% | 6.06% | 8.95% | 9.11% | 7.48% | 4.01% | -2.08% | 1.18% | 7.67% | -3.79% | 4.80% | 3.44% | 7.00% | 5.82% | 8.12% | 2.52% | 10.93% | 9.46% | 10.05% | 5.93% | 9.16% | 12.94% | 16.80% | 18.05% | 18.21% | -1.16% | -0.25% | 12.69% | 13.83% | 14.89% | 11.80% | 11.84% | 11.44% | 15.99% | 11.72% | 15.28% | 17.58% | 17.42% | 21.16% |
| Total Other Income/Expenses | -63.00M | -203.00M | -256.00M | -188.00M | -176.00M | 16.00M | -14.00M | -16.00M | 3.60M | 37.78M | 57.51M | 12.37M | 2.05M | -10.32M | -22.36M | 24.85M | 157.55M | -89.44M | 568.50M | -51.91M | -139.83M | -1.94B | -634.21M | -125.06M | 184.80M | 367.30M | 190.80M | 97.60M | 53.00M | -7.60M | -9.30M | 14.30M | -4.50M | -3.50M | -9.10M | -12.10M | -11.20M | -13.30M | -12.40M |
| Income Before Tax | -477.00M | 125.00M | 221.00M | 288.00M | 211.00M | 221.00M | -122.00M | 92.00M | 434.60M | -152.22M | 292.86M | 196.24M | 363.75M | 281.27M | 387.10M | 153.01M | 685.45M | 278.22M | 396.14M | 149.35M | 178.39M | -1.56B | -172.00M | 295.01M | 542.40M | 133.70M | 19.10M | 251.70M | 185.00M | 101.20M | 60.40M | 68.30M | 36.00M | 43.60M | 19.00M | 17.90M | 19.50M | 13.70M | 12.80M |
| Income Before Tax Ratio | -9.24% | 2.31% | 4.15% | 5.51% | 4.08% | 4.33% | -2.42% | 1.80% | 8.40% | -3.04% | 5.98% | 3.67% | 7.02% | 5.64% | 7.71% | 3.00% | 14.19% | 6.37% | 10.00% | 4.01% | 5.18% | -52.11% | -6.64% | 12.68% | 27.63% | 7.40% | 1.30% | 20.72% | 19.38% | 13.85% | 10.23% | 14.97% | 10.17% | 14.80% | 7.93% | 9.12% | 11.17% | 8.84% | 10.75% |
| Income Tax Expense | 10.00M | 53.00M | 33.00M | 19.00M | 64.00M | 46.00M | -279.00M | 40.00M | 171.99M | -4.93M | 126.04M | 73.58M | 113.50M | 92.28M | 133.38M | 30.09M | 269.05M | 116.46M | 140.57M | 78.65M | 79.89M | -577.00M | -44.91M | 149.48M | 228.20M | 69.30M | 28.60M | 123.60M | 81.00M | 40.70M | 26.50M | 29.80M | 14.90M | 16.40M | 7.90M | 7.30M | 8.20M | 3.90M | 3.50M |
| Net Income | -500.00M | 62.00M | 156.00M | 226.00M | 121.00M | 135.00M | 153.00M | 43.00M | 219.04M | -136.36M | 141.93M | 81.86M | 200.57M | 143.86M | 193.90M | 93.54M | 386.11M | 161.76M | 222.54M | 49.00M | 61.49M | -984.37M | -198.06M | 2.24B | 230.00M | 64.40M | -9.50M | 128.10M | 104.00M | 59.80M | 33.90M | 30.80M | 21.10M | 27.20M | 11.10M | 11.30M | 12.50M | 14.50M | 8.60M |
| Net Income Ratio | -9.69% | 1.15% | 2.93% | 4.33% | 2.34% | 2.64% | 3.03% | 0.84% | 4.23% | -2.72% | 2.90% | 1.53% | 3.87% | 2.88% | 3.86% | 1.84% | 8.00% | 3.71% | 5.62% | 1.32% | 1.78% | -32.97% | -7.65% | 96.14% | 11.72% | 3.57% | -0.65% | 10.55% | 10.90% | 8.18% | 5.74% | 6.75% | 5.96% | 9.23% | 4.63% | 5.76% | 7.16% | 9.35% | 7.22% |
| EPS | -5.04 | -0.06 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.70 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.20 | 0.40 | -0.07 | 0.98 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
| EPS Diluted | -5.04 | -0.07 | 1.00 | 1.94 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
| Weighted Avg Shares Out | 113.00M | 114.00M | 115.00M | 114.00M | 114.00M | 112.00M | 111.00M | 110.00M | 108.65M | 107.94M | 108.49M | 108.67M | 118.01M | 114.26M | 118.85M | 125.89M | 127.86M | 125.99M | 125.33M | 124.56M | 125.49M | 127.49M | 127.53M | 130.27M | 104.43M | 161.47M | 131.58M | 131.17M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M | 49.20M |
| Weighted Avg Shares Out (Dil) | 113.00M | 114.00M | 116.00M | 115.00M | 116.00M | 114.00M | 112.00M | 111.00M | 109.91M | 108.49M | 109.13M | 108.94M | 118.59M | 114.69M | 119.11M | 126.37M | 129.49M | 127.01M | 126.18M | 125.15M | 125.49M | 127.49M | 127.53M | 131.82M | 105.86M | 164.66M | 131.58M | 132.44M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M | 49.20M |
TDS Completes OneNeck Sale: Will it be Beneficial for the Stock?
Telephone and Data Systems completes divestiture of its subsidiary OneNeck to US Signal Company to boost fiber program.
US Signal Completes Acquisition of OneNeck
GRAND RAPIDS, Mich. , Sept. 3, 2024 /PRNewswire/ -- US Signal Company, LLC (US Signal), a leading digital infrastructure provider and portfolio company of Igneo Infrastructure Partners, has completed its acquisition of OneNeck IT Solutions LLC and OneNeck Data Center...
TDS Telecom and UScellular participating in upcoming September conferences
CHICAGO , Aug. 26, 2024 /PRNewswire/ -- TDS Telecom, a wholly-owned subsidiary of Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE:USM), will each be attending the following September conferences. Citi's 2024 Global TMT ConferenceTDS Telecom...
Telephone and Data Systems (TDS) to Divest Assets for Core Focus
Telephone and Data Systems (TDS) aims to divest its Texas cable operations to focus on core markets.
TDS Telecom to transfer ownership of its Texas cable operations
MADISON, Wis. , Aug. 21, 2024 /PRNewswire/ -- TDS Telecommunications LLC (TDS®) has entered into a purchase agreement with Poka Lambro Telecommunications, Ltd.
TDS announces third quarter 2024 dividends
CHICAGO , Aug. 8, 2024 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS), a leading provider of telecommunications services, has declared third quarter 2024 dividends on its Common Shares, Series A Common Shares, Series UU...
Telephone and Data Systems (TDS) Q2 Loss Narrower Than Expected
Telephone and Data Systems (TDS) reports a revenue decline year over year owing to weakness in the U.S. Cellular segment. Growth in residential broadband connections is a tailwind.
Telephone and Data Systems, Inc. (TDS) Q2 2024 Earnings Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q2 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Colleen Thompson - Vice President of Corporate Relations Vicki L. Villacrez - Executive Vice President and Chief Financial Officer LT...
Compared to Estimates, TDS (TDS) Q2 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for TDS (TDS) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
Telephone & Data Systems (TDS) Reports Q2 Loss, Tops Revenue Estimates
Telephone & Data Systems (TDS) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.17 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports