NYSE:TDS

Telephone and Data Systems, Inc.

Stock

USD

Last Close

38.49

06/11 21:32

Market Cap

2.17B

Beta: 1.05

Volume Today

953.27K

Avg: 2.04M

PE Ratio

−57.49

PFCF: 4.91

Dividend Yield

3.93%

Payout:−408.11%

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	5.01B -	5.18B 3.33%	5.10B 1.40%	5.04B 1.18%	5.11B 1.29%	5.18B 1.31%	5.22B 0.95%	5.33B 1.99%	5.41B 1.58%	5.16B 4.67%	4.96B 3.80%
cost of revenue	2.51B -	2.41B 3.84%	2.43B 0.58%	2.36B 2.88%	2.34B 0.97%	2.34B 0.04%	2.35B 0.73%	2.47B 5.01%	2.56B 3.76%	2.33B 9.01%	2.13B 8.53%
gross profit	2.50B -	2.76B 10.54%	2.67B 3.13%	2.69B 0.37%	2.77B 3.28%	2.84B 2.38%	2.87B 1.13%	2.86B 0.49%	2.85B 0.32%	2.83B 0.77%	2.83B 0.11%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	1.87B -	1.78B 4.57%	1.76B 1.21%	1.69B 4.15%	1.69B 0.47%	1.72B 1.36%	1.68B 2.10%	1.68B 0.24%	1.77B 5.43%	1.75B 0.85%	1.72B 1.83%
research and development expenses
other expenses	115K -	391K 240%	850M 217,291.30%	1M 99.88%	2M 100%	3.27B 163,350%	3.26B 0.18%	3.37B 3.19%	3.49B 3.77%	5.57B 59.53%	1.04B 81.25%
cost and expenses	5.21B -	5.04B 3.34%	5.04B 0.05%	4.89B 2.94%	4.91B 0.49%	4.99B 1.49%	4.94B 0.84%	5.04B 2.02%	5.26B 4.32%	5.00B 4.94%	4.90B 2.02%
operating expenses	5.21B -	5.04B 3.34%	5.04B 0.05%	4.89B 2.94%	4.91B 0.49%	4.99B 1.49%	4.94B 0.84%	5.04B 2.02%	5.26B 4.32%	2.67B 49.30%	2.77B 3.67%
interest expense	111.40M -	141.72M 27.22%	170M 19.96%	170M 0%	172M 1.18%	165M 4.07%	168M 1.82%	232M 38.10%	174M 25%	244M 40.23%	279M 14.34%
ebitda	781.20M -	1.16B 48.50%	1.12B 3.63%	1.15B 3.04%	1.27B 9.98%	1.32B 4.10%	1.39B 5.00%	1.37B 0.94%	1.26B 8.38%	1.25B 0.40%	1.20B 3.99%
operating income	-189.86M -	397.07M 309.13%	60M 84.89%	-105M 275%	205M 295.24%	387M 88.78%	476M 23.00%	477M 0.21%	328M 31.24%	-414M 226.22%	63M 115.22%
depreciation and amortization	836.53M -	844.36M 0.94%	850M 0.67%	844M 0.71%	883M 4.62%	932M 5.55%	909M 2.47%	895M 1.54%	929M 3.80%	915M 1.51%	943M 3.06%
total other income expenses net	146.59M -	401.06M 173.60%	134M 66.59%	-122M 191.04%	171M 240.16%	-176M 202.92%	-188M 6.82%	-256M 36.17%	-203M 20.70%	-411M 102.46%	-83M 79.81%
income before tax	-152.22M -	434.60M 385.50%	92M 78.83%	-122M 232.61%	221M 281.15%	211M 4.52%	288M 36.49%	221M 23.26%	125M 43.44%	-477M 481.60%	-20M 95.81%
income tax expense	-4.93M -	171.99M 3,587.27%	40M 76.74%	-279M 797.50%	46M 116.49%	64M 39.13%	19M 70.31%	33M 73.68%	53M 60.61%	10M 81.13%	6M 40%
net income	-136.35M -	219.04M 260.64%	43M 80.37%	153M 255.81%	135M 11.76%	121M 10.37%	226M 86.78%	156M 30.97%	62M 60.26%	-500M 906.45%	-28M 94.40%
weighted average shs out	108.48M -	108.64M 0.15%	110M 1.25%	111M 0.91%	112M 0.90%	114M 1.79%	114M 0%	115M 0.88%	114M 0.87%	113M 0.88%	114M 0.88%
weighted average shs out dil	108.48M -	109.91M 1.31%	111M 0.99%	112M 0.90%	114M 1.79%	116M 1.75%	115M 0.86%	116M 0.87%	114M 1.72%	113M 0.88%	114M 0.88%
eps	-1.26 -	2.02 260.32%	0.39 80.69%	1.39 256.41%	1.21 12.95%	1.06 12.40%	1.97 85.85%	1.03 47.72%	-0.07 106.80%	-4.42 6,214.29%	-0.85 80.77%
epsdiluted	-1.26 -	1.98 257.14%	0.39 80.30%	1.37 251.28%	1.18 13.87%	1.03 12.71%	1.93 87.38%	1 48.19%	-0.07 107%	-4.42 6,214.29%	-0.85 80.77%

All numbers in USD (except ratios and percentages)