NYSE:TDS
Telephone and Data Systems, Inc.
- Stock
Last Close
20.49
26/07 20:00
Market Cap
2.17B
Beta: 1.05
Volume Today
870.89K
Avg: 2.04M
PE Ratio
−57.49
PFCF: 4.91
Dividend Yield
3.93%
Payout:−408.11%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.90B - | 5.01B 2.21% | 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% | |
cost of revenue | 2.23B - | 2.51B 12.86% | 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% | |
gross profit | 2.68B - | 2.50B 6.65% | 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% | |
selling and marketing expenses | 227M - | 213M 6.17% | 203M 4.69% | 196M 3.45% | ||||||||
general and administrative expenses | 1.49B - | 1.47B 1.48% | 1.47B 0.41% | 1.57B 6.65% | ||||||||
selling general and administrative expenses | 1.95B - | 1.87B 4.21% | 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% | |
research and development expenses | ||||||||||||
other expenses | -37K - | 115K 410.81% | 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% | |
cost and expenses | 5.19B - | 5.21B 0.44% | 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% | |
operating expenses | 5.19B - | 5.21B 0.44% | 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% | |
interest expense | 98.81M - | 111.40M 12.74% | 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% | |
ebitda | 869.91M - | 781.20M 10.20% | 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% | |
operating income | 235.36M - | -189.86M 180.67% | 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% | |
depreciation and amortization | 1.02B - | 836.53M 17.83% | 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% | |
total other income expenses net | 672.52M - | 146.59M 78.20% | 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% | |
income before tax | 292.86M - | -152.22M 151.98% | 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% | |
income tax expense | 126.04M - | -4.93M 103.91% | 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% | |
net income | 141.93M - | -136.35M 196.07% | 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% | |
weighted average shs out | 108.49M - | 107.94M 0.51% | 108.64M 0.66% | 110M 1.25% | 111M 0.91% | 112M 0.90% | 114M 1.79% | 114M 0% | 115M 0.88% | 114M 0.87% | 113M 0.88% | |
weighted average shs out dil | 109.13M - | 108.48M 0.59% | 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% | |
eps | 1.31 - | -1.26 196.18% | 2.02 260.32% | 0.39 80.69% | 1.38 253.85% | 1.21 12.32% | 1.06 12.40% | 1.98 86.79% | 1.02 48.48% | -0.06 106.02% | -4.42 7,098.70% | |
epsdiluted | 1.30 - | -1.26 196.92% | 1.99 257.94% | 0.39 80.40% | 1.37 251.28% | 1.18 13.87% | 1.03 12.71% | 1.94 88.35% | 1 48.45% | -0.07 107.02% | -4.42 6,196.30% |
All numbers in USD (except ratios and percentages)