Overview
TDS
Telephone and Data Systems (TDS) provides high-quality communications services to customers with some 4.6 million wireless connections and approximately 1.2 million broadband, video, and voice connections. The company's core business unit, UScellular, serves some 4.6 million customers in around 20 states collectively representing a total population of 32 million. The company also offers fixed-line and broadband internet services in a mix of rural,
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Read More urban, and suburban communities throughout the US through its TDS Telecom subsidiary, which provides local service to some 1.2 million access lines through incumbent local exchange carriers (ILEC).
Read Less
Read More urban, and suburban communities throughout the US through its TDS Telecom subsidiary, which provides local service to some 1.2 million access lines through incumbent local exchange carriers (ILEC).
Read Less
#
633
Fortune 1000 Revenue Rank
Walter C D Carlson
See more contacts
Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Cellular telephone services
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Internet connectivity services
See All Industries , Local and long distance telephone communications Local telephone communications
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See All Industries , Local and long distance telephone communications Local telephone communications
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Modelled
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Actual
$4.96 billion
Actual
-3.8%
$13,683
DEC
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NYSE:TDS
Contacts
Get in Touch with 5 Principals* and 1,170 Contacts
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Walter C D CarlsonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,145 | $1,142 | $1,155 |
| Net Investing Cash | -$754 | -$1,327 | -$1,783 |
| Net Financing Cash | -$277 | $56 | $613 |
| Net Change in Cash | $114 | -$129 | -$15 |
| Cash at Beginning of Period | $270 | $399 | $414 |
| Cash at End of Period | $384 | $270 | $399 |
| Capital Expenditure | -$904 | -$1,341 | -$1,775 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $364 | $236 | $360 |
| Accounts Receivable | $962 | $992 | $1,069 |
| Inventories | $183 | $208 | $268 |
| Other Current Assets | $186 | $224 | $331 |
| Asset Summary | |||
| Total Current Assets | $1,695 | $1,660 | $2,028 |
| Tangible Fixed Assets | $5,976 | $6,049 | $5,755 |
| Intangible Assets | $4,750 | $4,886 | $4,903 |
| Total Assets | $13,683 | $13,922 | $14,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $280 | $360 | $506 |
| Short-Term Debt | $31 | $26 | $19 |
| Other Current Liabilities | $779 | $798 | $989 |
| Liability Summary | |||
| Total Current Liabilities | $1,090 | $1,184 | $1,514 |
| Long-Term Debt | $4,051 | $4,080 | $3,731 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $7,799 | $7,914 | $7,935 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,849 | $2,023 | $2,699 |
| Equity Summary | |||
| Total Equity | $5,091 | $5,202 | $5,849 |
| Shares Outstanding | 114,538,616 | 113,518,000 | 112,000,000 |