Telephone & Data Systems: stocks, financial statements

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Providing telecommunications services, wireless, long-distance, local telephone, broadband and video communications. It is one of the most highly rated telecommunications companies in the United States. Started out as a telephone company. Now it operates in four segments: cable communications, cellular communications, wired communications, and hosting services. The holding includes subsidiaries that are engaged in computer activities, cellular communications, and printing.

Sells its products through direct sales, retail, through independent agents, websites, and over the phone. It offers broadband, video, voice, and network access services to retail consumers, small and medium-sized business customers, and state-owned enterprises in industries such as agriculture, real estate, and retail. The organization also sells phones, tablets, routers, access points, cases, memory cards, chargers, and smart speakers.

  • TDS Symbol
  • NYSE Exchange
  • 2,700 Employees
3 rated
  • $19.15, +$0.45 (+2.41%) Previous Close
  • 813,979 Previous Volume
  • $14.05 / $25.64 52 week low / high
  • -25.31% Percent off 52 week high
  • 2020-11-23 Updated
  • 3.52% Dividend yield (trailing)
  • 3.55% Dividend yield (forward)
  • 99,935,962 Public float
  • 107,051,000 Outstanding shares
  • 9.82 P/E
  • 2.14 B Market Cap
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Financial statements — Telephone & Data Systems

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2015 2016 2017 2018 2019
Total Revenue 5.2B 5.1B 5B 5.1B 5.2B
Cost Of Revenue 3.3B 3.3B 3.2B 3.2B 3.3B
Gross Profit 1.9B 1.8B 1.8B 1.9B 1.9B
Research and Development
Selling General and Admin
Operating Expense 5B 5B 4.9B 4.9B 5B
Operating Income 140M 66M 160M 200M 190M
Other Income Expense Net 300M 26M -280M 25M 21M
EBIT 140M 66M 160M 200M 190M
Interest Income 140M 170M 170M 170M 170M
Pretax Income 430M 92M -120M 220M 210M
Income Tax 170M 40M -280M 46M 64M
Minority Interest 44M 9M 4M 40M 26M
Net Income 220M 43M 150M 140M 120M
Net Income Basic 220M 43M 150M 140M 120M
2015 2016 2017 2018 2019
Current cash 980M 900M 620M 930M 470M
Short term investments 100M 17M
Receivables 710M 750M 860M 990M 1B
Inventory 160M 150M 150M 150M 170M
Other current assets 140M 150M 140M 130M 120M
Current assets 2.2B 2.1B 2B 2.3B 1.9B
Long term investments 400M 450M 450M 480M 490M
Property plant equipment 3.8B 3.6B 3.4B 3.3B 4.5B
Goodwill 770M 770M 510M 510M 550M
Intangible assets 2.1B 2.2B 2.5B 2.4B 2.7B
Other assets 130M 260M 130M 330M 270M
Total assets 9.4B 9.4B 9.3B 9.8B 11B
Accounts payable 350M 370M 370M 370M 370M
Current long term debt 14M 12M 20M 21M 10M
Other current liabilities 540M 470M 470M 450M 420M
Total current liabilities 940M 890M 920M 880M 960M
Long term debt 2.4B 2.4B 2.4B 2.4B 3.2B
Other liabilities 430M 190M 210M 240M 140M
Minority Interest 44M 9M 4M 40M 26M
Total Liabilities 4.7B 4.7B 4.4B 4.5B 5.4B
Common stock 110M 110M 110M 110M 120M
Retained earning 2.5B 2.5B 2.5B 2.7B 2.7B
Treasury stock 7M 7M 7M 6.7M 7M
Capital surplus 2.4B 2.4B 2.4B 2.4B 2.5B
Shareholder equity 4.1B 4.1B 4.3B 4.6B 4.7B
Net tangible assets 320M 290M 600M 930M 670M
2015 2016 2017 2018 2019
Net Income 220M 43M 150M 140M 120M
Depreciation 840M 850M 840M 880M 930M
Changes in receivables -48M -110M -130M -13M
Changes in inventories 120M 4M 6M -5M -19M
Cash change 510M -85M -280M 310M -450M
Cash flow 790M 780M 780M 1B 1B
Capital expenditures -1.1B -640M -690M -780M -960M
Investments -100M 83M 18M
Investing activity other -140M -5M
Total investing cash flows -740M -810M -980M -680M -1.2B
Dividends paid -61M -65M -69M -72M -75M
Net borrowings 510M -14M -17M -20M -120M
Other financing cash flows 1.5M 13M 7M 9M
Cash flow financing 460M -59M -77M -32M -220M
Exchange rate effect
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