See more : Morris State Bancshares, Inc. (MBLU) 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 |
Telephone And Data Systems: Play Its Potential UScellular Sale Through Its Preferred Shares
Telephone and Data Systems Preferred Shares offer a better combination of yield and upside potential compared to its ordinary shares. The company operates in the telecommunications industry, providing wireless products and services, cable and wireline broadband, TV, and voice services....
Telephone and Data Systems, Inc. (TDS) Q3 2023 Earnings Conference Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q3 2023 Earnings Conference Call November 3, 2023 10:00 AM ET Company Participants Colleen Thompson - VP, Corporate Relations Vicki Villacrez - SVP, Finance & CFO, TDS Telecommunications Corporation Laurent Therivel - President,...
TDS (TDS) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for TDS (TDS) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
TDS reports third quarter 2023 results
CHICAGO , Nov. 3, 2023 /PRNewswire/ -- As previously announced, TDS will hold a teleconference on November 3, 2023, at 9:00 a.m. CDT. Listen to the call live via the Events & Presentations page of investors.tdsinc.com.
Telephone and Data Systems Is A Definite Buy If USM Is Sold
Telephone and Data Systems may be planning to divest its stake in UScellular, causing TDS shares to soar by 93%. TDS has been experiencing declining financial performance, indicating the need for a strategic change. The potential sale of TDS's USM...
TDS and UScellular to release third quarter operating results and host conference call on November 3, 2023
CHICAGO , Oct. 20, 2023 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) and United States Cellular Corporation (NYSE: USM) will be webcasting their third quarter operating results conference call on November 3, 2023, at 9:00 a.m. central time.
OneNeck IT Solutions Receives 2023 Best of Scottsdale Award
MIDDLETON, Wis. , Oct. 18, 2023 /PRNewswire/ -- OneNeck IT Solutions has been selected for the 2023 Best of Scottsdale Award in the Computer Support and Services category by the Scottsdale Award Program.
TDS Pledges to Boost Rural Broadband for FCC Fund Support
Telephone and Data Systems (TDS) will make long-term investments to boost rural broadband capabilities to be eligible for FCC funds.
TDS Telecom doubles down on commitment to improve rural broadband
Madison, Wisconsin, Sept. 28, 2023 (GLOBE NEWSWIRE) -- TDS Telecommunications LLC (TDS®) is pleased to announce it has elected to receive Enhanced Alternative Connect America Cost Model (E-ACAM) support from the Federal Communications Commission (FCC). TDS has communicated to the...
Retirement: The Fight For Your Financial Independence
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