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
$34.61Market Cap
$3.93 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, Continuing | $53.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.25 Billion |
Net Cash Flow From Financing Activities | $-38.00 Million |
Net Cash Flow | $53.00 Million |
Net Cash Flow From Investing Activities | $-1.16 Billion |
Net Cash Flow From Operating Activities | $1.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.16 Billion |
Net Cash Flow From Financing Activities, Continuing | $-38.00 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-446.00 Million |
Benefits Costs and Expenses | $5.54 Billion |
Operating Income/Loss | $-370.00 Million |
Nonoperating Income/Loss | $-76.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $20.00 Million |
Revenues | $5.09 Billion |
Net Income/Loss | $-454.00 Million |
Selling, General, and Administrative Expenses | $1.73 Billion |
Other Operating Expenses | $3.73 Billion |
Operating Expenses | $5.46 Billion |
Income/Loss From Equity Method Investments | $158.00 Million |
Income Tax Expense/Benefit | $8.00 Million |
Income/Loss Before Equity Method Investments | $-604.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $51.00 Million |
Diluted Average Shares | $344.00 Million |
Basic Average Shares | $340.00 Million |
Diluted Earnings Per Share | $4.84 |
Basic Earnings Per Share | $4.82 |
Income Tax Expense/Benefit, Deferred | $2.00 Million |
Interest Expense, Operating | $258.00 Million |
Preferred Stock Dividends And Other Adjustments | $51.00 Million |
Income/Loss From Continuing Operations After Tax | $-454.00 Million |
Net Income/Loss Attributable To Parent | $-491.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-542.00 Million |
Costs And Expenses | $5.54 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Other Current Assets | $1.41 Billion |
Equity Attributable To Parent | $5.15 Billion |
Wages | $94.00 Million |
Liabilities And Equity | $13.87 Billion |
Redeemable Noncontrolling Interest, Other | $16.00 Million |
Temporary Equity | $16.00 Million |
Noncurrent Assets | $12.23 Billion |
Current Liabilities | $1.09 Billion |
Other Current Liabilities | $992.00 Million |
Noncurrent Liabilities | $6.80 Billion |
Current Assets | $1.64 Billion |
Fixed Assets | $4.99 Billion |
Liabilities | $7.89 Billion |
Assets | $13.87 Billion |
Redeemable Noncontrolling Interest | $16.00 Million |
Other Non-current Assets | $7.24 Billion |
Equity | $5.98 Billion |
Inventory | $148.00 Million |
Equity Attributable To Noncontrolling Interest | $834.00 Million |
Prepaid Expenses | $88.00 Million |
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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