Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,888,540 | $2,073,550 | $1,195,860 | $2,317,250 |
| - Cash | $364,000 | $236,000 | $360,000 | $367,000 |
| + Debt | $5,102,000 | $5,143,000 | $4,804,000 | $4,035,000 |
| Enterprise Value | $8,626,540 | $6,980,550 | $5,639,860 | $5,985,250 |
| Revenue | $4,964,000 | $5,160,000 | $5,413,000 | $5,329,000 |
| % Growth | -3.8% | -4.7% | 1.6% | – |
| Gross Profit | $2,829,000 | $2,826,000 | $2,848,000 | $2,857,000 |
| % Margin | 57% | 54.8% | 52.6% | 53.6% |
| EBITDA | $1,202,000 | $682,000 | $1,080,000 | $1,180,000 |
| % Margin | 24.2% | 13.2% | 20% | 22.1% |
| Net Income | -$28,000 | -$500,000 | $62,000 | $156,000 |
| % 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 | $1,145,000 | $1,142,000 | $1,155,000 | $1,103,000 |
| Capital Expenditures | -$904,000 | -$1,341,000 | -$1,775,000 | -$1,151,000 |
| Free Cash Flow | $241,000 | -$199,000 | -$620,000 | -$48,000 |