Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,889 | $2,074 | $1,196 | $2,317 |
| - Cash | $364 | $236 | $360 | $367 |
| + Debt | $5,102 | $5,143 | $4,804 | $4,035 |
| Enterprise Value | $8,627 | $6,981 | $5,640 | $5,985 |
| Revenue | $4,964 | $5,160 | $5,413 | $5,329 |
| % Growth | -3.8% | -4.7% | 1.6% | – |
| Gross Profit | $2,829 | $2,826 | $2,848 | $2,857 |
| % Margin | 57% | 54.8% | 52.6% | 53.6% |
| EBITDA | $1,202 | $682 | $1,080 | $1,180 |
| % Margin | 24.2% | 13.2% | 20% | 22.1% |
| Net Income | -$28 | -$500 | $62 | $156 |
| % Margin | -0.6% | -9.7% | 1.1% | 2.9% |
| EPS Diluted | -0.85 | -5.04 | -0.07 | 1 |
| % Growth | 83.1% | -7,079.5% | -107% | – |
| Operating Cash Flow | $1,145 | $1,142 | $1,155 | $1,103 |
| Capital Expenditures | -$904 | -$1,341 | -$1,775 | -$1,151 |
| Free Cash Flow | $241 | -$199 | -$620 | -$48 |