Telephone and Data Systems, Inc. (TDS) Income Statement Analysis

See more : Miji International Holdings Limited (1715.HK) 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.

You may be interested

Vascon Engineers Limited (VASCONEQ.NS) Income Statement Analysis – Financial Results
Toga Limited (TOGL) Income Statement Analysis – Financial Results
Sienna Resources Inc. (SIE.V) Income Statement Analysis – Financial Results
Silver Bull Resources, Inc. (SVB.TO) Income Statement Analysis – Financial Results
CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS) Income Statement Analysis – Financial Results

Telephone and Data Systems, Inc. (TDS)

Industry: Telecommunications Services

Sector: Communication Services

Website: https://www.tdsinc.com

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 reports second quarter 2024 results

August 2, 2024prnewswire.com

CHICAGO , Aug. 2, 2024 /PRNewswire/ -- As previously announced, TDS will hold a teleconference on August 2, 2024, at 9:00 a.m. CDT. Listen to the call live via the Events & Presentations page of investors.tdsinc.com.

Telephone and Data Systems Q2 Earnings Preview (Rating Upgrade)

July 30, 2024seekingalpha.com

TDS is expected to announce EPS of -$0.13 and revenue of $1.24 billion pre-market on Friday, August 2nd. Assuming the US Cellular deal goes through, even with concessions, investors are looking at mid to high double-digit returns. Downside risk is...

TDS and UScellular to release second quarter operating results and host conference call on August 2, 2024

July 26, 2024prnewswire.com

CHICAGO , July 26, 2024 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their second quarter operating results conference call on August 2, 2024, at 9:00 a.m. Central Time.

Now is not the time to be a gold bear, prices will hit $2,700 this quarter - TDS' Bart Melek

July 19, 2024kitco.com

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.

Here's Why Telephone & Data Systems (TDS) is a Great Momentum Stock to Buy

July 15, 2024zacks.com

Does Telephone & Data Systems (TDS) have what it takes to be a top stock pick for momentum investors? Let's find out.

The 8.3% Preferred Dividend Of Telephone And Data Systems Has Become Safer But Not Entirely Safe

July 13, 2024seekingalpha.com

Telephone and Data Systems preferred stock has seen a 70% total return in about a year, outperforming the S&P 500 by an impressive margin. High interest rates and debt impacted the stock in recent years, but a strategic decision to...

Telephone And Data Systems: Its Preferred Shares Offer A Good Combination Of Value And Income

July 9, 2024seekingalpha.com

Telephone and Data Systems Preferred Shares offer a better combination of income and value compared to ordinary shares. TDS's recent financial performance shows mixed results, with strong competition leading to revenue pressure in the wireless segment. TDS's preferred shares, specifically...