Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,964,000 | $5,160,000 | $5,413,000 | $5,329,000 |
| % Growth | -3.8% | -4.7% | 1.6% | – |
| Cost of Goods Sold | $2,135,000 | $2,334,000 | $2,565,000 | $2,472,000 |
| Gross Profit | $2,829,000 | $2,826,000 | $2,848,000 | $2,857,000 |
| % Margin | 57% | 54.8% | 52.6% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,514,000 | $1,545,000 | $1,572,000 | $1,474,000 |
| SG&A Expenses | $1,721,000 | $1,753,000 | $1,768,000 | $1,677,000 |
| Sales & Mktg Exp. | $207,000 | $208,000 | $196,000 | $203,000 |
| Other Operating Expenses | $1,045,000 | $1,487,000 | $958,000 | $919,000 |
| Operating Expenses | $2,766,000 | $3,240,000 | $2,726,000 | $2,596,000 |
| Operating Income | $63,000 | -$414,000 | $122,000 | $261,000 |
| % Margin | 1.3% | -8% | 2.3% | 4.9% |
| Other Income/Exp. Net | -$83,000 | -$63,000 | $3,000 | -$40,000 |
| Pre-Tax Income | -$20,000 | -$477,000 | $125,000 | $221,000 |
| Tax Expense | $6,000 | $10,000 | $53,000 | $33,000 |
| Net Income | -$28,000 | -$500,000 | $62,000 | $156,000 |
| % Margin | -0.6% | -9.7% | 1.1% | 2.9% |
| EPS | -0.85 | -5.04 | -0.07 | 1.02 |
| % Growth | 83.1% | -7,100% | -106.9% | – |
| EPS Diluted | -0.85 | -5.04 | -0.07 | 1 |
| Weighted Avg Shares Out | 114,000 | 113,000 | 114,000 | 115,000 |
| Weighted Avg Shares Out Dil | 114,000 | 113,000 | 114,000 | 116,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $20,000 | $17,000 | $11,000 |
| Interest Expense | $279,000 | $244,000 | $174,000 | $232,000 |
| Depreciation & Amortization | $943,000 | $915,000 | $929,000 | $895,000 |
| EBITDA | $1,202,000 | $682,000 | $1,080,000 | $1,180,000 |
| % Margin | 24.2% | 13.2% | 20% | 22.1% |