Telephone and Data Systems Inc. (TDS)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.19 (-0.57%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

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

    $33.26

  • Market Cap

    $3.78 Billion

  • Total Outstanding Shares

    105.50 Million Shares

  • Total Employees

    4,300

  • Dividend

    $0.04 Per Share Quarterly

  • IPO Date

    September 18, 1991

  • SIC Description

    Telephone Communications (no Radiotelephone)

  • Homepage

    https://www.tdsinc.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
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
MetricValue
Basic Earnings Per Share$-4.82
Diluted Average Shares$226.00 Million
Income/Loss From Equity Method Investments$159.00 Million
Nonoperating Income/Loss$-76.00 Million
Preferred Stock Dividends And Other Adjustments$52.00 Million
Costs And Expenses$5.54 Billion
Income/Loss Before Equity Method Investments$-605.00 Million
Interest Expense, Operating$259.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$20.00 Million
Income Tax Expense/Benefit$8.00 Million
Net Income/Loss Attributable To Parent$-491.00 Million
Diluted Earnings Per Share$-4.84
Revenues$5.09 Billion
Income Tax Expense/Benefit, Deferred$2.00 Million
Basic Average Shares$226.00 Million
Income/Loss From Continuing Operations Before Tax$-446.00 Million
Net Income/Loss Available To Common Stockholders, Basic$-543.00 Million
Benefits Costs and Expenses$5.54 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$52.00 Million
Operating Income/Loss$-370.00 Million
Net Income/Loss$-454.00 Million
Other Operating Expenses$3.73 Billion
Selling, General, and Administrative Expenses$1.73 Billion
Operating Expenses$5.46 Billion
Income/Loss From Continuing Operations After Tax$-454.00 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities$7.89 Billion
Current Assets$1.64 Billion
Temporary Equity$16.00 Million
Redeemable Noncontrolling Interest$16.00 Million
Other Non-current Assets$7.24 Billion
Assets$13.87 Billion
Wages$94.00 Million
Other Current Liabilities$992.00 Million
Prepaid Expenses$88.00 Million
Other Current Assets$1.41 Billion
Equity$5.98 Billion
Liabilities And Equity$13.87 Billion
Redeemable Noncontrolling Interest, Other$16.00 Million
Equity Attributable To Parent$5.15 Billion
Noncurrent Liabilities$6.80 Billion
Equity Attributable To Noncontrolling Interest$834.00 Million
Fixed Assets$4.99 Billion
Inventory$148.00 Million
Noncurrent Assets$12.23 Billion
Current Liabilities$1.09 Billion

Historical Dividends

Current dividend: $0.04 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 26, 2024Dec 31, 2024Dec 16, 2024$0.04Quarterly
Aug 8, 2024Sep 30, 2024Sep 16, 2024$0.04Quarterly
May 28, 2024Jun 28, 2024Jun 14, 2024$0.04Quarterly
Feb 16, 2024Mar 28, 2024Mar 15, 2024$0.19Quarterly
Dec 1, 2023Dec 29, 2023Dec 15, 2023$0.185Quarterly
Aug 11, 2023Sep 29, 2023Sep 15, 2023$0.185Quarterly
May 19, 2023Jun 30, 2023Jun 15, 2023$0.185Quarterly
Feb 16, 2023Mar 31, 2023Mar 15, 2023$0.185Quarterly
Nov 18, 2022Dec 30, 2022Dec 15, 2022$0.18Quarterly
Aug 11, 2022Sep 30, 2022Sep 15, 2022$0.18Quarterly
Feb 17, 2022Mar 31, 2022Mar 15, 2022$0.18Quarterly
Nov 29, 2021Dec 30, 2021Dec 15, 2021$0.175Quarterly
Aug 12, 2021Sep 30, 2021Sep 15, 2021$0.175Quarterly
May 21, 2021Jun 30, 2021Jun 15, 2021$0.175Quarterly
Feb 18, 2021Mar 31, 2021Mar 17, 2021$0.175Quarterly
Nov 17, 2020Dec 30, 2020Dec 16, 2020$0.17Quarterly
Aug 12, 2020Sep 30, 2020Sep 16, 2020$0.17Quarterly
May 22, 2020Jun 30, 2020Jun 16, 2020$0.17Quarterly
Feb 20, 2020Mar 31, 2020Mar 17, 2020$0.17Quarterly
Nov 18, 2019Dec 30, 2019Dec 16, 2019$0.165Quarterly
Aug 15, 2019Sep 30, 2019Sep 16, 2019$0.165Quarterly
May 23, 2019Jun 28, 2019Jun 14, 2019$0.165Quarterly
Feb 22, 2019Mar 29, 2019Mar 15, 2019$0.165Quarterly
Nov 16, 2018Dec 28, 2018Dec 14, 2018$0.16Quarterly
Aug 16, 2018Sep 28, 2018Sep 14, 2018$0.16Quarterly
May 24, 2018Jun 29, 2018Jun 15, 2018$0.16Quarterly
Feb 23, 2018Mar 29, 2018Mar 16, 2018$0.16Quarterly
Nov 29, 2017Dec 28, 2017Dec 15, 2017$0.155Quarterly
May 26, 2017Jun 30, 2017Jun 16, 2017$0.155Quarterly
Feb 24, 2017Mar 31, 2017Mar 17, 2017$0.155Quarterly
Nov 22, 2016Dec 29, 2016Dec 16, 2016$0.148Quarterly
Aug 18, 2016Sep 30, 2016Sep 16, 2016$0.148Quarterly
Feb 19, 2016Mar 31, 2016Mar 17, 2016$0.148Quarterly
Nov 3, 2015Dec 30, 2015Dec 16, 2015$0.141Quarterly
Aug 20, 2015Sep 30, 2015Sep 16, 2015$0.141Quarterly
Feb 25, 2015Mar 31, 2015Mar 16, 2015$0.141Quarterly
Nov 24, 2014Dec 30, 2014Dec 15, 2014$0.134Quarterly
Aug 21, 2014Sep 30, 2014Sep 15, 2014$0.134Quarterly
May 22, 2014Jun 30, 2014Jun 13, 2014$0.134Quarterly
Feb 26, 2014Mar 31, 2014Mar 14, 2014$0.134Quarterly
Nov 15, 2013Dec 30, 2013Dec 16, 2013$0.1275Quarterly
Aug 22, 2013Sep 30, 2013Sep 16, 2013$0.1275Quarterly
May 24, 2013Jun 28, 2013Jun 14, 2013$0.1275Quarterly
Feb 26, 2013Mar 29, 2013Mar 15, 2013$0.1275Quarterly
Nov 16, 2012Dec 28, 2012Dec 17, 2012$0.1225Quarterly
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
Earnings CalendarNews ArticlesAbout UsPrivacy & Cookies Info

ⓒ 2024 Financhle. All Rights Reserved.