See more : Swvl Holdings Corp. (SWVL) 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 Board of Directors Appoints Vicki Villacrez to Board
Villacrez brings telecommunications and financial leadership experience CHICAGO , Aug. 23, 2023 /PRNewswire/ -- Telephone and Data Systems, Inc (NYSE: TDS) has announced that the Board of Directors has appointed Vicki Villacrez, Executive Vice President and Chief Financial Officer to...
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TDS announces third quarter 2023 dividends
CHICAGO , Aug. 11, 2023 /PRNewswire/ -- The board of directors of Telephone and Data Systems, Inc. (NYSE: TDS), a leading provider of telecommunications services, has declared third quarter 2023 dividends on its Common Shares, Series A Common Shares, Series UU...
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Telephone and Data Systems' (TDS) Q2 Loss Wider Than Expected
Telephone and Data Systems (TDS) reports lower revenues year over year in the second quarter of 2023 due to weak demand trends in the U.S. Cellular vertical.
Telephone and Data Systems, Inc. (TDS) Q2 2023 Earnings Call Transcript
Telephone and Data Systems, Inc. (NYSE:TDS ) Q2 2023 Earnings Conference Call August 4, 2023 10:00 AM ET Company Participants Colleen Thompson - VP, Corporate Relations Vicki Villacrez - SVP, Finance & CFO, TDS Telecommunications Corporation Laurent Therivel - President,...
U.S. Cellular's stock rockets 91% after company and parent says they're reviewing their strategic options
The stock of U.S. Cellular Corp. USM, +90.67% rocketed 91% on Friday, after the boards of the company and its parent Telephone and Data Systems TDS, +80.76% said they're reviewing strategic options for the company. TDS' stock soared 81%.
Telephone & Data Systems (TDS) Reports Q2 Loss, Misses Revenue Estimates
Telephone & Data Systems (TDS) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to earnings of $0.15 per share a year ago.
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Source: https://incomestatements.info
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