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Telephone and Data Systems Inc

Communication Services US TDS

44.3USD
-0.56(1.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

43.9844.98
LowHigh

52 Week Range

6.1521.31
LowHigh

Fundamentals

  • Previous Close 44.86
  • Market Cap2030.61M
  • Volume468119
  • P/E Ratio-
  • Dividend Yield4.12%
  • EBITDA1040.00M
  • Revenue TTM5205.00M
  • Revenue Per Share TTM45.96
  • Gross Profit TTM 2848.00M
  • Diluted EPS TTM-0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 125.00M 221.00M 288.00M 211.00M 221.00M
Minority interest 10.00M 32.00M 43.00M 26.00M 40.00M
Net income 62.00M 156.00M 226.00M 121.00M 135.00M
Selling general administrative 1768.00M 1677.00M 1681.00M 1717.00M 1694.00M
Selling and marketing expenses - - - - -
Gross profit 2848.00M 2857.00M 2871.00M 2839.00M 2773.00M
Reconciled depreciation 929.00M 895.00M 909.00M 932.00M 883.00M
Ebit 328.00M 477.00M 476.00M 387.00M 384.00M
Ebitda 1257.00M 1372.00M 1385.00M 1319.00M 1267.00M
Depreciation and amortization 929.00M 895.00M 909.00M 932.00M 883.00M
Non operating income net other 177.00M 192.00M 197.00M 197.00M 188.00M
Operating income 328.00M 477.00M 476.00M 387.00M 205.00M
Other operating expenses 5262.00M 5044.00M 4944.00M 4986.00M 4913.00M
Interest expense 174.00M 232.00M 168.00M 165.00M 172.00M
Tax provision 53.00M 33.00M 19.00M 64.00M 46.00M
Interest income 17.00M 39.00M 15.00M 29.00M 26.00M
Net interest income -157.00000M -221.00000M -153.00000M -136.00000M -146.00000M
Extraordinary items - - - - 16.00M
Non recurring 30.00M 26.00M 27.00M 12.00M 9.00M
Other items - - - - -
Income tax expense 53.00M 33.00M 19.00M 64.00M 46.00M
Total revenue 5413.00M 5329.00M 5225.00M 5176.00M 5109.00M
Total operating expenses 5262.00M 5044.00M 4944.00M 4986.00M 4913.00M
Cost of revenue 2565.00M 2472.00M 2354.00M 2337.00M 2336.00M
Total other income expense net -203.00000M -256.00000M -188.00000M -176.00000M 171.00M
Discontinued operations - - - - -
Net income from continuing ops 72.00M 188.00M 269.00M 147.00M 175.00M
Net income applicable to common shares -7.00000M 117.00M 226.00M 121.00M 135.00M
Preferred stock and other adjustments 69.00M 39.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14550.00M 13493.00M 12525.00M 10781.00M 9783.00M
Intangible assets 4903.00M 4294.00M 2851.00M 2719.00M 2448.00M
Earning assets - - - - -
Other current assets 58.00M 61.00M 36.00M 29.00M 28.00M
Total liab 7935.00M 6748.00M 6922.00M 5366.00M 4479.00M
Total stockholder equity 5849.00M 5927.00M 4804.00M 4653.00M 4560.00M
Deferred long term liab 969.00M 921.00M 863.00M 676.00M 640.00M
Other current liab 558.00M 316.00M 318.00M 273.00M 296.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1075.00M 1075.00M 1.00M 1.00M 1.00M
Retained earnings 2699.00M 2812.00M 2802.00M 2672.00M 2656.00M
Other liab 1782.00M 1680.00M 1404.00M 1157.00M 1181.00M
Good will 547.00M 547.00M 547.00M 547.00M 509.00M
Other assets 822.00M 728.00M 654.00M 607.00M 670.00M
Cash 360.00M 367.00M 1429.00M 465.00M 921.00M
Cash and equivalents 360.00M 367.00M 1429.00M 465.00M 921.00M
Total current liabilities 1514.00M 1180.00M 1153.00M 962.00M 879.00M
Current deferred revenue 285.00M 236.00M 193.00M 189.00M 197.00M
Net debt 4444.00M 3668.00M 3069.00M 2908.00M 1518.00M
Short term debt 165.00M 147.00M 134.00M 126.00M 21.00M
Short long term debt 19.00M 6.00M 5.00M 10.00M 21.00M
Short long term debt total 4804.00M 4035.00M 4498.00M 3373.00M 2439.00M
Other stockholder equity 2070.00M 2035.00M 2005.00M 1989.00M 1913.00M
Property plant equipment 4760.00M 4361.00M 3972.00M 3527.00M 3346.00M
Total current assets 2028.00M 2044.00M 3026.00M 1921.00M 2330.00M
Long term investments 495.00M 479.00M 477.00M 488.00M 480.00M
Net tangible assets 245.00M 983.00M 2356.00M 2329.00M 1614.00M
Short term investments - 0.00000M 3.00M 0.00000M 17.00M
Net receivables 1240.00M 1335.00M 1299.00M 1160.00M 1111.00M
Long term debt 3731.00M 2928.00M 3424.00M 2316.00M 2418.00M
Inventory 268.00M 178.00M 154.00M 169.00M 150.00M
Accounts payable 506.00M 481.00M 508.00M 374.00M 365.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 754.00M 807.00M 789.00M 751.00M 733.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.00M 5.00M -4.00000M -9.00000M -10.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity 1074.00M 1074.00M - - -
Retained earnings total equity 2699.00M 2812.00M 2802.00M 2672.00M 2656.00M
Treasury stock -481.00000M -461.00000M -477.00000M -479.00000M -519.00000M
Accumulated amortization - - - - -
Non currrent assets other -147.00000M -193.00000M 654.00M 607.00M 670.00M
Deferred long term asset charges - - - - -
Non current assets total 12522.00M 11449.00M 9499.00M 8860.00M 7453.00M
Capital lease obligations 1054.00M 1101.00M 1069.00M 1047.00M -
Long term debt total 3731.00M 2928.00M 3424.00M 2316.00M 2418.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1783.00000M 3.00M -2.00000M 18.00M 83.00M
Change to liabilities 159.00M -118.00000M 53.00M -77.00000M -27.00000M
Total cashflows from investing activities -1783.00000M -2462.00000M -1511.00000M -1249.00000M -680.00000M
Net borrowings 880.00M -600.00000M 1099.00M -118.00000M -20.00000M
Total cash from financing activities 613.00M 321.00M 957.00M -220.00000M -32.00000M
Change to operating activities 101.00M 57.00M 8.00M -35.00000M 3.00M
Net income 72.00M 188.00M 269.00M 147.00M 175.00M
Change in cash -15.00000M -1038.00000M 978.00M -453.00000M 305.00M
Begin period cash flow 414.00M 1452.00M 474.00M 927.00M 622.00M
End period cash flow 399.00M 414.00M 1452.00M 474.00M 927.00M
Total cash from operating activities 1155.00M 1103.00M 1532.00M 1016.00M 1017.00M
Issuance of capital stock 0.00000M 1110.00M - - 60.00M
Depreciation 929.00M 895.00M 909.00M 932.00M 883.00M
Other cashflows from investing activities -622.00000M -1334.00000M -171.00000M -310.00000M 13.00M
Dividends paid -151.00000M -119.00000M -78.00000M -75.00000M 72.00M
Change to inventory -90.00000M -25.00000M 12.00M -19.00000M -5.00000M
Change to account receivables -69.00000M -22.00000M -16.00000M -49.00000M -39.00000M
Sale purchase of stock -83.00000M -39.00000M -37.00000M -21.00000M 42.00M
Other cashflows from financing activities 1229.00M -72.00000M -54.00000M 9.00M -680.00000M
Change to netincome 252.00M 244.00M 351.00M 214.00M 176.00M
Capital expenditures 1775.00M 1151.00M 1368.00M 957.00M 776.00M
Change receivables -268.00000M -138.00000M -70.00000M -146.00000M -188.00000M
Cash flows other operating 101.00M 57.00M 8.00M -35.00000M 3.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -15.00000M -1038.00000M 978.00M -453.00000M 305.00M
Change in working capital -98.00000M -224.00000M 3.00M -277.00000M -217.00000M
Stock based compensation 42.00M 49.00M 53.00M 59.00M 54.00M
Other non cash items 163.00M 143.00M 108.00M 121.00M 89.00M
Free cash flow -620.00000M -48.00000M 164.00M 59.00M 241.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TDS
Telephone and Data Systems Inc		 -0.56 1.25% 44.30 - - 0.39 0.44 1.49 6.55
TMUS
T-Mobile US Inc		 1.28 0.59% 218.78 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.26 0.52% 50.71 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 0.03 0.10% 31.07 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.18 0.65% 27.71 - 6.67 0.96 1.13 2.18 14.08

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Profile

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, fixed wireless home internet, 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 and features; local and long-distance telephone service, voice over internet protocol, 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. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

Telephone and Data Systems Inc

30 North LaSalle Street, Chicago, IL, United States, 60602

Key Executives

Name Title Year Born
Mr. LeRoy T. Carlson Jr. Pres, CEO & Director 1947
Ms. Vicki L. Villacrez Exec. VP & CFO 1963
Ms. Anita J. Kroll Chief Accounting Officer, VP & Controller NA
Ms. Laurie A. Ruchti VP & Chief Information Officer NA
Ms. Julie D. Mathews Director of Investor Relations NA
Mr. Stephen P. Fitzell CPA Gen. Counsel & Assistant Sec. NA
Mr. Joseph R. Hanley Sr. VP of Strategy & Corp. Devel. 1967
Dr. Daniel J. DeWitt Ph.D. Sr. VP of HR 1952
Mr. Theodore E. Wiessing Sr. VP of Technology for OneNeck IT Solutions & Sr. Security Advisor NA
Ms. Jessica Bartley VP of IT Security and Chief Security & Privacy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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