Telephone and Data Systems Inc. (TDS)
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About
Business overview of Telephone and Data Systems Inc. (TDS)
Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular and TDS Telecom. It generates maximum revenue from the UScellular segment.
Key Insights
Critical company metrics and information
Share Price
$33.26Market Cap
$3.78 BillionTotal Outstanding Shares
105.50 Million SharesTotal Employees
4,300Dividend
$0.04 Per Share QuarterlyIPO Date
September 18, 1991SIC Description
Telephone Communications (no Radiotelephone)Homepage
https://www.tdsinc.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $1.25 Billion |
Net Cash Flow, Continuing | $53.00 Million |
Net Cash Flow From Investing Activities | $-1.16 Billion |
Net Cash Flow From Financing Activities, Continuing | $-38.00 Million |
Net Cash Flow From Financing Activities | $-38.00 Million |
Net Cash Flow | $53.00 Million |
Net Cash Flow From Operating Activities | $1.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.16 Billion |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-446.00 Million |
Preferred Stock Dividends And Other Adjustments | $52.00 Million |
Income/Loss Before Equity Method Investments | $-605.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $20.00 Million |
Diluted Earnings Per Share | $-4.84 |
Nonoperating Income/Loss | $-76.00 Million |
Income Tax Expense/Benefit | $8.00 Million |
Income Tax Expense/Benefit, Deferred | $2.00 Million |
Operating Expenses | $5.46 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $-543.00 Million |
Basic Earnings Per Share | $-4.82 |
Diluted Average Shares | $226.00 Million |
Selling, General, and Administrative Expenses | $1.73 Billion |
Income/Loss From Continuing Operations After Tax | $-454.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $52.00 Million |
Operating Income/Loss | $-370.00 Million |
Net Income/Loss Attributable To Parent | $-491.00 Million |
Other Operating Expenses | $3.73 Billion |
Net Income/Loss | $-454.00 Million |
Basic Average Shares | $226.00 Million |
Revenues | $5.09 Billion |
Costs And Expenses | $5.54 Billion |
Benefits Costs and Expenses | $5.54 Billion |
Interest Expense, Operating | $259.00 Million |
Income/Loss From Equity Method Investments | $159.00 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Current Assets | $1.64 Billion |
Prepaid Expenses | $88.00 Million |
Redeemable Noncontrolling Interest | $16.00 Million |
Other Current Assets | $1.41 Billion |
Noncurrent Assets | $12.23 Billion |
Noncurrent Liabilities | $6.80 Billion |
Equity Attributable To Noncontrolling Interest | $834.00 Million |
Assets | $13.87 Billion |
Liabilities | $7.89 Billion |
Other Current Liabilities | $992.00 Million |
Fixed Assets | $4.99 Billion |
Temporary Equity | $16.00 Million |
Inventory | $148.00 Million |
Wages | $94.00 Million |
Equity | $5.98 Billion |
Current Liabilities | $1.09 Billion |
Liabilities And Equity | $13.87 Billion |
Redeemable Noncontrolling Interest, Other | $16.00 Million |
Equity Attributable To Parent | $5.15 Billion |
Other Non-current Assets | $7.24 Billion |
Historical Dividends
Current dividend: $0.04 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 26, 2024 | Dec 31, 2024 | Dec 16, 2024 | $0.04 | Quarterly |
Aug 8, 2024 | Sep 30, 2024 | Sep 16, 2024 | $0.04 | Quarterly |
May 28, 2024 | Jun 28, 2024 | Jun 14, 2024 | $0.04 | Quarterly |
Feb 16, 2024 | Mar 28, 2024 | Mar 15, 2024 | $0.19 | Quarterly |
Dec 1, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.185 | Quarterly |
Aug 11, 2023 | Sep 29, 2023 | Sep 15, 2023 | $0.185 | Quarterly |
May 19, 2023 | Jun 30, 2023 | Jun 15, 2023 | $0.185 | Quarterly |
Feb 16, 2023 | Mar 31, 2023 | Mar 15, 2023 | $0.185 | Quarterly |
Nov 18, 2022 | Dec 30, 2022 | Dec 15, 2022 | $0.18 | Quarterly |
Aug 11, 2022 | Sep 30, 2022 | Sep 15, 2022 | $0.18 | Quarterly |
Feb 17, 2022 | Mar 31, 2022 | Mar 15, 2022 | $0.18 | Quarterly |
Nov 29, 2021 | Dec 30, 2021 | Dec 15, 2021 | $0.175 | Quarterly |
Aug 12, 2021 | Sep 30, 2021 | Sep 15, 2021 | $0.175 | Quarterly |
May 21, 2021 | Jun 30, 2021 | Jun 15, 2021 | $0.175 | Quarterly |
Feb 18, 2021 | Mar 31, 2021 | Mar 17, 2021 | $0.175 | Quarterly |
Nov 17, 2020 | Dec 30, 2020 | Dec 16, 2020 | $0.17 | Quarterly |
Aug 12, 2020 | Sep 30, 2020 | Sep 16, 2020 | $0.17 | Quarterly |
May 22, 2020 | Jun 30, 2020 | Jun 16, 2020 | $0.17 | Quarterly |
Feb 20, 2020 | Mar 31, 2020 | Mar 17, 2020 | $0.17 | Quarterly |
Nov 18, 2019 | Dec 30, 2019 | Dec 16, 2019 | $0.165 | Quarterly |
Aug 15, 2019 | Sep 30, 2019 | Sep 16, 2019 | $0.165 | Quarterly |
May 23, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.165 | Quarterly |
Feb 22, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.165 | Quarterly |
Nov 16, 2018 | Dec 28, 2018 | Dec 14, 2018 | $0.16 | Quarterly |
Aug 16, 2018 | Sep 28, 2018 | Sep 14, 2018 | $0.16 | Quarterly |
May 24, 2018 | Jun 29, 2018 | Jun 15, 2018 | $0.16 | Quarterly |
Feb 23, 2018 | Mar 29, 2018 | Mar 16, 2018 | $0.16 | Quarterly |
Nov 29, 2017 | Dec 28, 2017 | Dec 15, 2017 | $0.155 | Quarterly |
May 26, 2017 | Jun 30, 2017 | Jun 16, 2017 | $0.155 | Quarterly |
Feb 24, 2017 | Mar 31, 2017 | Mar 17, 2017 | $0.155 | Quarterly |
Nov 22, 2016 | Dec 29, 2016 | Dec 16, 2016 | $0.148 | Quarterly |
Aug 18, 2016 | Sep 30, 2016 | Sep 16, 2016 | $0.148 | Quarterly |
Feb 19, 2016 | Mar 31, 2016 | Mar 17, 2016 | $0.148 | Quarterly |
Nov 3, 2015 | Dec 30, 2015 | Dec 16, 2015 | $0.141 | Quarterly |
Aug 20, 2015 | Sep 30, 2015 | Sep 16, 2015 | $0.141 | Quarterly |
Feb 25, 2015 | Mar 31, 2015 | Mar 16, 2015 | $0.141 | Quarterly |
Nov 24, 2014 | Dec 30, 2014 | Dec 15, 2014 | $0.134 | Quarterly |
Aug 21, 2014 | Sep 30, 2014 | Sep 15, 2014 | $0.134 | Quarterly |
May 22, 2014 | Jun 30, 2014 | Jun 13, 2014 | $0.134 | Quarterly |
Feb 26, 2014 | Mar 31, 2014 | Mar 14, 2014 | $0.134 | Quarterly |
Nov 15, 2013 | Dec 30, 2013 | Dec 16, 2013 | $0.1275 | Quarterly |
Aug 22, 2013 | Sep 30, 2013 | Sep 16, 2013 | $0.1275 | Quarterly |
May 24, 2013 | Jun 28, 2013 | Jun 14, 2013 | $0.1275 | Quarterly |
Feb 26, 2013 | Mar 29, 2013 | Mar 15, 2013 | $0.1275 | Quarterly |
Nov 16, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.1225 | Quarterly |
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