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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 |
Telephone and Data Systems, Inc. (TDS) Q4 2023 Earnings Call Transcript
Telephone and Data Systems, Inc. (TDS) Q4 2023 Earnings Call Transcript
Compared to Estimates, TDS (TDS) Q4 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 December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
Telephone & Data Systems (TDS) Reports Q4 Loss, Tops Revenue Estimates
Telephone & Data Systems (TDS) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to loss of $0.38 per share a year ago.
Telephone and Data Systems (TDS) Q4 Loss Narrower Than Expected
Telephone and Data Systems' (TDS) top line is impeded by declining revenues from the U.S. Cellular vertical. However, growth in TDS Telecom partially reverses this declining trend.
TDS announces first quarter 2024 dividends
CHICAGO , Feb. 16, 2024 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS), a leading provider of telecommunications services, has declared first quarter 2024 dividends on its Common Shares, Series A Common Shares, Series UU...
TDS reports fourth quarter and full year 2023 results
Investing in our networks; Provides 2024 guidance CHICAGO , Feb. 16, 2024 /PRNewswire/ -- As previously announced, TDS will hold a teleconference on February 16, 2024 at 9:00 a.m. CST. Listen to the call live via the Events & Presentations page of...
TDS' OneNeck Partners Megaport to Boost Cloud Connectivity
As a wholly owned subsidiary of TDS, OneNeck IT Solutions is poised to leverage the partnership with Megaport to strengthen its position as a leading provider of multi-cloud solutions and managed services.
TDS and UScellular to release fourth quarter operating results and host conference call on February 16, 2024
CHICAGO , Feb. 9, 2024 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their fourth quarter operating results conference call on February 16, 2024, at 9:00 a.m. central time.
Will Telephone & Data Systems (TDS) Report Negative Q4 Earnings? What You Should Know
TDS (TDS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
OneNeck IT Solutions Announces Strategic Partnership with Global Network as a Service Leader Megaport
"Megaport boosts OneNeck's networking services, simplifying and speeding up the process for customers to deploy a globally available and dependable network from months to just minutes." MADISON, Wis.
Source: https://incomestatements.info
Category: Stock Reports