Telephone and Data (TDS) | Financial Analysis & Statements

Telephone and Data Systems, Inc. | Mid-cap | Communication Services

$35.83

1.13%

Telephone and Data vs T-Mobile US Telephone and Data vs AT&T Telephone and Data vs Frontier Telephone and Data vs Tim S.A. ADR Telephone and Data vs Millicom Telephone and Data vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.0B

Gross Profit 2.8B 56.99%

Operating Income 165.0M 3.32%

Net Income -26.0M -0.52%

EPS (Diluted) -$0.85

Balance Sheet Metrics

Total Assets 13.7B

Total Liabilities 7.8B

Shareholders Equity 5.9B

Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 936.0M

Free Cash Flow 241.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Telephone and Data Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.0B	5.2B	5.4B	5.3B	5.2B
Cost of Goods Sold	2.1B	2.3B	2.6B	2.5B	2.4B
Gross Profit	2.8B	2.8B	2.8B	2.9B	2.9B
Operating Expenses	1.7B	1.8B	1.8B	1.7B	1.7B
Operating Income	165.0M	158.0M	151.0M	285.0M	281.0M
Pre-tax Income	-20.0M	-477.0M	125.0M	221.0M	288.0M
Income Tax	6.0M	10.0M	53.0M	33.0M	19.0M
Net Income	-26.0M	-487.0M	72.0M	188.0M	269.0M
EPS (Diluted)	-$0.85	-$5.06	-$0.07	$1.00	$1.93

Income Statement Trend

Telephone and Data Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.7B	1.7B	2.0B	2.0B	3.0B
Non-Current Assets	12.0B	12.3B	12.5B	11.4B	9.5B
Total Assets	13.7B	13.9B	14.6B	13.5B	12.5B
Liabilities
Current Liabilities	1.1B	1.2B	1.5B	1.2B	1.2B
Non-Current Liabilities	6.7B	6.7B	6.4B	5.6B	5.8B
Total Liabilities	7.8B	7.9B	7.9B	6.7B	6.9B
Equity
Total Shareholders Equity	5.9B	6.0B	6.6B	6.7B	5.6B

Balance Sheet Composition

Telephone and Data Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-26.0M	-487.0M	72.0M	188.0M	269.0M
Operating Cash Flow	936.0M	418.0M	875.0M	1.1B	1.5B
Investing Activities
Capital Expenditures	-884.0M	-1.2B	-1.2B	-1.1B	-1.3B
Investing Cash Flow	-734.0M	-1.2B	-1.8B	-2.4B	-1.5B
Financing Activities
Dividends Paid	-104.0M	-153.0M	-151.0M	-119.0M	-78.0M
Financing Cash Flow	-264.0M	5.0M	572.0M	342.0M	971.0M
Free Cash Flow	241.0M	-199.0M	-620.0M	-1.4B	164.0M

Cash Flow Trend

Telephone and Data Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -41.26

Forward P/E -200.76

Price to Book 0.97

Price to Sales 0.80

PEG Ratio -200.76

Profitability Ratios

Profit Margin -1.03%

Operating Margin 3.21%

Return on Equity -0.88%

Return on Assets 0.59%

Financial Health

Current Ratio 1.74

Debt to Equity 86.83

Beta 0.53

Per Share Data

EPS (TTM) -$1.05

Book Value per Share $35.12

Revenue per Share $42.41

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tds	3.9B	-41.26	0.97	-0.88%	-1.03%	86.83
T-Mobile US	260.9B	22.42	4.28	19.35%	14.41%	199.15
AT&T	204.0B	17.38	1.96	10.89%	9.64%	119.25
Frontier	9.1B	262.45	1.86	-7.64%	-6.47%	238.73
Tim S.A. ADR	9.3B	14.91	1.90	13.87%	13.33%	64.59
Millicom	6.1B	17.51	1.80	11.89%	6.22%	213.21

Financial data is updated regularly. All figures are in the company's reporting currency.