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Telephone and Data Systems Inc
NYSE:TDS

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Telephone and Data Systems Inc Logo
Telephone and Data Systems Inc
NYSE:TDS
Watchlist
Price: 14.36 USD -11.41% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

5.2B
-0.9%
Revenue
Growth Rates:
1 Year
-5%
3 Years
-1%
5 Years
+1%
7 Years
+0%
10 Years
+5%
171m
+41%
Operating Income
Growth Rates:
1 Year
+13%
3 Years
-39%
5 Years
-13%
7 Years
+46%
10 Years
-
-569m
-554%
Net Income
Growth Rates:
1 Year
-8 029%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Telephone and Data Systems Inc

Revenue
5.2B USD
Cost of Revenue
-2.3B USD
Gross Profit
2.8B USD
Operating Expenses
-2.7B USD
Operating Income
171m USD
Other Expenses
-740m USD
Net Income
-569m USD

Income Statement
Telephone and Data Systems Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
4 901
N/A
4 789
-2%
4 797
+0%
4 896
+2%
5 009
+2%
5 065
+1%
5 105
+1%
5 199
+2%
5 210
+0%
5 179
-1%
5 197
+0%
5 138
-1%
5 155
+0%
5 139
0%
5 091
-1%
5 028
-1%
5 044
+0%
5 031
0%
5 039
+0%
5 085
+1%
5 109
+0%
5 141
+1%
5 147
+0%
5 171
+0%
5 176
+0%
5 179
+0%
5 181
+0%
5 184
+0%
5 225
+1%
5 281
+1%
5 329
+1%
5 333
+0%
5 329
0%
5 326
0%
5 364
+1%
5 428
+1%
5 413
0%
5 401
0%
5 319
-2%
5 205
-2%
5 160
-1%
Gross Profit
Cost of Revenue
(2 225)
(2 248)
(2 332)
(2 497)
(2 512)
(2 495)
(2 494)
(2 487)
(2 415)
(2 428)
(2 436)
(2 422)
(2 429)
(2 401)
(2 380)
(2 339)
(2 359)
(2 341)
(2 322)
(2 342)
(2 336)
(2 349)
(2 336)
(2 339)
(2 337)
(2 329)
(2 323)
(2 314)
(2 354)
(2 408)
(2 461)
(2 471)
(2 472)
(2 459)
(2 479)
(2 573)
(2 565)
(2 577)
(2 525)
(2 389)
(2 334)
Gross Profit
2 676
N/A
2 541
-5%
2 465
-3%
2 399
-3%
2 498
+4%
2 571
+3%
2 612
+2%
2 712
+4%
2 795
+3%
2 750
-2%
2 762
+0%
2 716
-2%
2 726
+0%
2 738
+0%
2 711
-1%
2 689
-1%
2 685
0%
2 690
+0%
2 717
+1%
2 743
+1%
2 773
+1%
2 792
+1%
2 811
+1%
2 832
+1%
2 839
+0%
2 850
+0%
2 858
+0%
2 870
+0%
2 871
+0%
2 873
+0%
2 868
0%
2 862
0%
2 857
0%
2 867
+0%
2 885
+1%
2 855
-1%
2 848
0%
2 824
-1%
2 794
-1%
2 816
+1%
2 826
+0%
Operating Income
Operating Expenses
(2 966)
(2 926)
(2 876)
(2 814)
(2 702)
(2 658)
(2 630)
(2 619)
(2 625)
(2 623)
(2 616)
(2 610)
(2 609)
(2 584)
(2 575)
(2 552)
(2 530)
(2 529)
(2 536)
(2 546)
(2 577)
(2 585)
(2 603)
(2 638)
(2 649)
(2 669)
(2 648)
(2 604)
(2 590)
(2 556)
(2 572)
(2 582)
(2 572)
(2 601)
(2 607)
(2 661)
(2 697)
(2 729)
(2 734)
(2 695)
(2 655)
Selling, General & Administrative
(1 948)
(1 925)
(1 925)
(1 913)
(1 866)
(1 840)
(1 805)
(1 789)
(1 781)
(1 773)
(1 767)
(1 758)
(1 759)
(1 735)
(1 725)
(1 707)
(1 686)
(1 676)
(1 674)
(1 673)
(1 694)
(1 697)
(1 701)
(1 719)
(1 717)
(1 728)
(1 705)
(1 681)
(1 681)
(1 655)
(1 673)
(1 687)
(1 677)
(1 700)
(1 711)
(1 744)
(1 768)
(1 796)
(1 805)
(1 775)
(1 740)
Depreciation & Amortization
(1 018)
(1 001)
(951)
(902)
(837)
(818)
(825)
(830)
(844)
(850)
(849)
(852)
(850)
(849)
(850)
(845)
(844)
(853)
(862)
(873)
(883)
(888)
(902)
(919)
(932)
(941)
(943)
(923)
(909)
(901)
(899)
(895)
(895)
(901)
(896)
(917)
(929)
(933)
(929)
(920)
(915)
Operating Income
(290)
N/A
(385)
-33%
(411)
-7%
(415)
-1%
(204)
+51%
(88)
+57%
(18)
+79%
93
N/A
170
+83%
127
-25%
146
+15%
106
-27%
117
+10%
154
+32%
136
-12%
137
+1%
155
+13%
161
+4%
181
+12%
197
+9%
196
-1%
207
+6%
208
+0%
194
-7%
190
-2%
181
-5%
210
+16%
266
+27%
281
+6%
317
+13%
296
-7%
280
-5%
285
+2%
266
-7%
278
+5%
194
-30%
151
-22%
95
-37%
60
-37%
121
+102%
171
+41%
Pre-Tax Income
Interest Income Expense
58
65
45
43
38
36
38
38
3
(78)
(94)
(110)
(19)
(20)
(22)
(24)
(18)
(13)
(4)
5
14
22
26
30
32
37
38
41
30
8
(35)
(50)
(39)
(17)
21
22
2
(16)
(37)
(52)
(65)
Non-Reccuring Items
525
634
329
241
15
160
171
279
261
13
15
(5)
(6)
12
5
(261)
(260)
(268)
(255)
12
9
12
(2)
(10)
(11)
(24)
(23)
(21)
(22)
(21)
(20)
(22)
(24)
(20)
(27)
(23)
(29)
(39)
(34)
(36)
(585)
Total Other Income
(0)
0
1
1
0
0
0
(0)
1
103
104
103
0
0
(1)
0
1
2
3
5
2
4
3
1
0
0
0
0
(1)
0
0
0
(1)
0
0
0
1
0
0
0
2
Pre-Tax Income
293
N/A
314
+7%
(37)
N/A
(131)
-256%
(152)
-16%
108
N/A
191
+77%
411
+115%
435
+6%
166
-62%
172
+4%
94
-45%
92
-2%
146
+59%
118
-19%
(148)
N/A
(122)
+18%
(118)
+3%
(75)
+36%
219
N/A
221
+1%
245
+11%
235
-4%
215
-9%
211
-2%
194
-8%
225
+16%
286
+27%
288
+1%
304
+6%
241
-21%
208
-14%
221
+6%
229
+4%
272
+19%
193
-29%
125
-35%
40
-68%
(11)
N/A
33
N/A
(477)
N/A
Net Income
Tax Provision
(126)
(134)
13
(3)
5
(99)
(131)
(167)
(172)
(69)
(70)
(38)
(40)
(61)
(53)
(34)
(48)
(38)
(49)
(59)
(62)
(74)
(69)
(79)
(64)
(34)
(26)
(17)
(19)
(47)
(28)
(41)
(33)
(40)
(78)
(56)
(53)
(28)
(16)
(46)
(10)
Income from Continuing Operations
167
180
(24)
(134)
(147)
8
60
244
263
97
102
56
52
85
65
(182)
(170)
(156)
(124)
160
159
171
166
136
147
160
199
269
269
257
213
167
188
189
194
137
72
12
(27)
(13)
(487)
Income to Minority Interest
(25)
(21)
5
8
11
(17)
(24)
(41)
(44)
(16)
(16)
(8)
(9)
(13)
(11)
42
(4)
(16)
(25)
(82)
(40)
(33)
(28)
(26)
(26)
(29)
(36)
(46)
(43)
(41)
(35)
(27)
(32)
(31)
(28)
(19)
(10)
(2)
0
(6)
(13)
Net Income (Common)
142
N/A
159
+12%
(20)
N/A
(126)
-546%
(136)
-8%
(9)
+93%
36
N/A
203
+463%
219
+8%
81
-63%
86
+6%
48
-44%
43
-11%
72
+67%
54
-25%
(140)
N/A
153
N/A
155
+1%
178
+15%
405
+128%
135
-67%
154
+14%
154
N/A
126
-18%
121
-4%
131
+8%
163
+24%
223
+37%
226
+1%
214
-5%
169
-21%
119
-30%
117
-2%
104
-11%
102
-2%
49
-52%
(7)
N/A
(58)
-729%
(95)
-64%
(87)
+8%
(569)
-554%
EPS (Diluted)
1.29
N/A
1.45
+12%
-0.18
N/A
-1.16
-544%
-1.26
-9%
-0.08
+94%
0.33
N/A
1.86
+464%
1.99
+7%
0.73
-63%
0.77
+5%
0.43
-44%
0.39
-9%
0.65
+67%
0.49
-25%
-1.26
N/A
1.37
N/A
1.37
N/A
1.57
+15%
3.55
+126%
1.18
-67%
1.32
+12%
1.32
N/A
1.08
-18%
1.04
-4%
1.12
+8%
1.41
+26%
1.93
+37%
1.97
+2%
1.86
-6%
1.46
-22%
1.02
-30%
1.01
-1%
0.9
-11%
0.89
-1%
0.43
-52%
-0.06
N/A
-0.51
-750%
-0.84
-65%
-0.77
+8%
-5.04
-555%

See Also

Summary
TDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDS stock valuation using valuation multiples.
Wall Street Estimates
TDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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