Financhill
Buy
56

TDS Quote, Financials, Valuation and Earnings

Last price:
$38.51
Seasonality move :
3.42%
Day range:
$37.75 - $38.91
52-week range:
$14.04 - $41.21
Dividend yield:
0.41%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
1.11x
Volume:
750.2K
Avg. volume:
1.1M
1-year change:
144.39%
Market cap:
$4.4B
Revenue:
$5B
EPS (TTM):
-$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.3B $5.4B $5.2B $5B
Revenue Growth (YoY) 0.95% 1.99% 1.58% -4.67% -3.8%
 
Cost of Revenues $2.4B $2.5B $2.6B $2.3B $2.1B
Gross Profit $2.9B $2.9B $2.8B $2.8B $2.8B
Gross Profit Margin 54.95% 53.61% 52.61% 54.77% 56.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $1.8B $1.8B $1.7B
Other Inc / (Exp) $160M $157M $131M -$411M $67M
Operating Expenses $2.6B $2.6B $2.7B $2.7B $2.7B
Operating Income $281M $285M $151M $158M $165M
 
Net Interest Expenses $153M $221M $157M $224M $252M
EBT. Incl. Unusual Items $288M $221M $125M -$477M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $33M $53M $10M $6M
Net Income to Company $269M $188M $72M -$487M -$26M
 
Minority Interest in Earnings -$43M -$32M -$10M -$13M -$2M
Net Income to Common Excl Extra Items $226M $156M $62M -$500M -$28M
 
Basic EPS (Cont. Ops) $1.97 $1.03 -$0.07 -$5.05 -$0.85
Diluted EPS (Cont. Ops) $1.93 $1.00 -$0.07 -$5.06 -$0.85
Weighted Average Basic Share $114M $115M $114M $113M $114M
Weighted Average Diluted Share $115M $116M $114M $113M $114M
 
EBITDA $1.4B $1.3B $1.2B $682M $1.2B
EBIT $456M $453M $299M -$233M $259M
 
Revenue (Reported) $5.2B $5.3B $5.4B $5.2B $5B
Operating Income (Reported) $281M $285M $151M $158M $165M
Operating Income (Adjusted) $456M $453M $299M -$233M $259M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.4B $1.4B $1.3B $1.2B
Revenue Growth (YoY) 2.99% -0.29% -1.09% -3.32% -5.49%
 
Cost of Revenues $670M $670M $662M $607M $564M
Gross Profit $706M $702M $695M $705M $676M
Gross Profit Margin 51.31% 51.17% 51.22% 53.74% 54.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $454M $445M $468M $445M $450M
Other Inc / (Exp) $35M $36M $22M -$512M $90M
Operating Expenses $678M $670M $706M $679M $689M
Operating Income $28M $32M -$11M $26M -$13M
 
Net Interest Expenses $46M $37M $49M $62M $64M
EBT. Incl. Unusual Items $17M $31M -$38M -$548M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$5M -$9M -$45M $5M
Net Income to Company $15M $36M -$29M -$503M $8M
 
Minority Interest in Earnings -$1M -$6M $4M -$3M -$2M
Net Income to Common Excl Extra Items $14M $30M -$25M -$506M $6M
 
Basic EPS (Cont. Ops) $0.12 $0.12 -$0.38 -$4.64 -$0.10
Diluted EPS (Cont. Ops) $0.12 $0.11 -$0.38 -$4.65 -$0.10
Weighted Average Basic Share $114M $115M $114M $113M $114M
Weighted Average Diluted Share $115M $116M $114M $113M $114M
 
EBITDA $290M $295M $256M -$248M $323M
EBIT $66M $70M $18M -$482M $84M
 
Revenue (Reported) $1.4B $1.4B $1.4B $1.3B $1.2B
Operating Income (Reported) $28M $32M -$11M $26M -$13M
Operating Income (Adjusted) $66M $70M $18M -$482M $84M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.3B $5.4B $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.6B $2.3B $2.1B
Gross Profit $2.9B $2.9B $2.8B $2.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $1.8B $1.8B $1.7B
Other Inc / (Exp) $161M $159M $130M -$412M $66M
Operating Expenses $2.6B $2.6B $2.7B $2.7B $2.7B
Operating Income $279M $284M $151M $158M $164M
 
Net Interest Expenses $152M $221M $157M $223M $250M
EBT. Incl. Unusual Items $288M $222M $124M -$477M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $34M $52M $10M $6M
Net Income to Company $269M $188M $72M -$487M -$26M
 
Minority Interest in Earnings -$43M -$32M -$9M -$13M -$2M
Net Income to Common Excl Extra Items $226M $156M $63M -$500M -$28M
 
Basic EPS (Cont. Ops) $1.97 $1.03 -$0.07 -$5.05 -$0.85
Diluted EPS (Cont. Ops) $1.93 $1.00 -$0.08 -$5.06 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.4B $1.2B $682M $1.2B
EBIT $455M $454M $299M -$234M $257M
 
Revenue (Reported) $5.2B $5.3B $5.4B $5.2B $5B
Operating Income (Reported) $279M $284M $151M $158M $164M
Operating Income (Adjusted) $455M $454M $299M -$234M $257M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.3B $5.4B $5.2B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.3B $2.1B --
Gross Profit $2.9B $2.8B $2.8B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.8B $1.7B --
Other Inc / (Exp) $159M $130M -$412M $66M --
Operating Expenses $2.6B $2.7B $2.7B $2.7B --
Operating Income $284M $151M $158M $164M --
 
Net Interest Expenses $221M $157M $223M $250M --
EBT. Incl. Unusual Items $222M $124M -$477M -$20M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $52M $10M $6M --
Net Income to Company $188M $72M -$487M -$26M --
 
Minority Interest in Earnings -$32M -$9M -$13M -$2M --
Net Income to Common Excl Extra Items $156M $63M -$500M -$28M --
 
Basic EPS (Cont. Ops) $1.03 -$0.07 -$5.05 -$0.85 --
Diluted EPS (Cont. Ops) $1.00 -$0.08 -$5.06 -$0.86 --
Weighted Average Basic Share $459M $458M $452M $455M --
Weighted Average Diluted Share $464M $460M $452M $459M --
 
EBITDA $1.4B $1.2B $682M $1.2B --
EBIT $454M $299M -$234M $257M --
 
Revenue (Reported) $5.3B $5.4B $5.2B $5B --
Operating Income (Reported) $284M $151M $158M $164M --
Operating Income (Adjusted) $454M $299M -$234M $257M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $367M $360M $236M $364M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.1B $992M $962M
Inventory $154M $178M $268M $208M $183M
Prepaid Expenses $105M $103M $102M $86M $72M
Other Current Assets $36M $61M $58M $52M $33M
Total Current Assets $3B $2B $2B $1.7B $1.7B
 
Property Plant And Equipment $5B $5.4B $5.8B $6B $6B
Long-Term Investments $477M $479M $495M $505M $500M
Goodwill $547M $547M $547M -- --
Other Intangibles $2.9B $4.3B $4.9B $4.9B $4.8B
Other Long-Term Assets $654M $728M $822M $822M $762M
Total Assets $12.5B $13.5B $14.6B $13.9B $13.7B
 
Accounts Payable $508M $481M $506M $360M $280M
Accrued Expenses $16M $10M $12M $12M $16M
Current Portion Of Long-Term Debt $5M $6M $19M $26M $31M
Current Portion Of Capital Lease Obligations $129M $141M $146M $147M $153M
Other Current Liabilities $101M $124M $356M $170M $138M
Total Current Liabilities $1.2B $1.2B $1.5B $1.2B $1.1B
 
Long-Term Debt $3.4B $2.9B $3.7B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.7B $7.9B $7.9B $7.8B
 
Common Stock $1M $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$4M $5M $5M $11M $18M
Common Equity $4.8B $4.9B $4.8B $4.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $799M $818M $766M $806M $793M
Total Equity $5.6B $6.7B $6.6B $6B $5.9B
 
Total Liabilities and Equity $12.5B $13.5B $14.6B $13.9B $13.7B
Cash and Short Terms $1.4B $367M $360M $236M $364M
Total Debt $3.4B $2.9B $3.8B $4.1B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $367M $360M $236M $364M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.1B $992M $962M
Inventory $154M $178M $268M $208M $183M
Prepaid Expenses $105M $103M $102M $86M $72M
Other Current Assets $36M $61M $58M $52M $33M
Total Current Assets $3B $2B $2B $1.7B $1.7B
 
Property Plant And Equipment $5B $5.4B $5.8B $6B $6B
Long-Term Investments $477M $479M $495M $505M $500M
Goodwill $547M $547M $547M -- --
Other Intangibles $2.9B $4.3B $4.9B $4.9B $4.8B
Other Long-Term Assets $654M $728M $822M $822M $762M
Total Assets $12.5B $13.5B $14.6B $13.9B $13.7B
 
Accounts Payable $508M $481M $506M $360M $280M
Accrued Expenses $16M $10M $12M $12M $16M
Current Portion Of Long-Term Debt $5M $6M $19M $26M $31M
Current Portion Of Capital Lease Obligations $129M $141M $146M $147M $153M
Other Current Liabilities $101M $124M $356M $170M $138M
Total Current Liabilities $1.2B $1.2B $1.5B $1.2B $1.1B
 
Long-Term Debt $3.4B $2.9B $3.7B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.7B $7.9B $7.9B $7.8B
 
Common Stock $1M $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$4M $5M $5M $11M $18M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $799M $818M $766M $806M $793M
Total Equity $5.6B $6.7B $6.6B $6B $5.9B
 
Total Liabilities and Equity $12.5B $13.5B $14.6B $13.9B $13.7B
Cash and Short Terms $1.4B $367M $360M $236M $364M
Total Debt $3.4B $2.9B $3.8B $4.1B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $269M $188M $72M -$487M -$26M
Depreciation & Amoritzation $909M $895M $929M $915M $943M
Stock-Based Compensation $53M $49M $42M $41M $71M
Change in Accounts Receivable -$70M -$138M -$268M -$18M -$47M
Change in Inventories $12M -$25M -$90M $61M $20M
Cash From Operations $1.5B $1.1B $1.2B $1.1B $1.1B
 
Capital Expenditures $1.4B $2.5B $1.8B $1.3B $904M
Cash Acquisitions -$146M -- $8M $1M $147M
Cash From Investing -$1.5B -$2.5B -$1.8B -$1.3B -$754M
 
Dividends Paid (Ex Special Dividend) -$78M -$119M -$151M -$153M -$104M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.5B $1.3B $1.1B $440M
Long-Term Debt Repaid -$110M -$2.1B -$382M -$783M -$456M
Repurchase of Common Stock -$37M -$39M -$83M -$6M -$54M
Other Financing Activities -$54M -$72M -$26M -$74M -$90M
Cash From Financing $957M $321M $613M $56M -$277M
 
Beginning Cash (CF) $474M $1.5B $414M $399M $270M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M -$1B -$15M -$129M $114M
Ending Cash (CF) $1.5B $414M $399M $270M $384M
 
Levered Free Cash Flow $164M -$1.4B -$620M -$199M $241M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15M $36M -$29M -$503M $8M
Depreciation & Amoritzation $224M $225M $238M $234M $239M
Stock-Based Compensation $14M $14M $10M $14M $23M
Change in Accounts Receivable -$109M -$120M -$78M -$49M -$92M
Change in Inventories $10M -$37M -$16M -$26M -$17M
Cash From Operations $366M $240M $254M $219M $212M
 
Capital Expenditures $285M $445M $378M $411M $232M
Cash Acquisitions -$147M -$2M -- $1M $56M
Cash From Investing -$433M -$456M -$375M -$405M -$174M
 
Dividends Paid (Ex Special Dividend) -$20M -$38M -$37M -$39M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $575M $125M $127M $300M --
Long-Term Debt Repaid -$102M -$197M -$2M -$59M -$48M
Repurchase of Common Stock -- -$14M -$30M -- -$28M
Other Financing Activities -$30M -$7M -$19M -$30M -$16M
Cash From Financing $423M -$131M $39M $163M -$126M
 
Beginning Cash (CF) $1.1B $761M $481M $293M $472M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356M -$347M -$82M -$23M -$88M
Ending Cash (CF) $1.5B $414M $399M $270M $384M
 
Levered Free Cash Flow $81M -$205M -$124M -$192M -$20M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $269M $188M $72M -$487M -$26M
Depreciation & Amoritzation $909M $895M $929M $915M $943M
Stock-Based Compensation $53M $49M $42M $41M $71M
Change in Accounts Receivable -$70M -$138M -$268M -$18M -$47M
Change in Inventories $12M -$25M -$90M $61M $20M
Cash From Operations $1.5B $1.1B $1.2B $1.1B $1.1B
 
Capital Expenditures $1.4B $2.5B $1.8B $1.3B $904M
Cash Acquisitions -$146M -- -- $1M $147M
Cash From Investing -$1.5B -$2.5B -$1.8B -$1.3B -$754M
 
Dividends Paid (Ex Special Dividend) -$78M -$119M -$151M -$153M -$104M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.5B $1.3B $1.1B $440M
Long-Term Debt Repaid -$110M -$2.1B -$382M -$783M -$456M
Repurchase of Common Stock -$37M -$39M -$83M -$6M -$54M
Other Financing Activities -$54M -$72M -$26M -$74M -$90M
Cash From Financing $957M $321M $613M $56M -$277M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M -$1B -$15M -$129M $114M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $164M -$1.4B -$620M -$199M $241M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $188M $72M -$487M -$26M --
Depreciation & Amoritzation $895M $929M $915M $943M --
Stock-Based Compensation $49M $42M $41M $71M --
Change in Accounts Receivable -$138M -$268M -$18M -$47M --
Change in Inventories -$25M -$90M $61M $20M --
Cash From Operations $1.1B $1.2B $1.1B $1.1B --
 
Capital Expenditures $2.5B $1.8B $1.3B $904M --
Cash Acquisitions -- -- $1M $147M --
Cash From Investing -$2.5B -$1.8B -$1.3B -$754M --
 
Dividends Paid (Ex Special Dividend) -$119M -$151M -$153M -$104M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $1.3B $1.1B $440M --
Long-Term Debt Repaid -$2.1B -$382M -$783M -$456M --
Repurchase of Common Stock -$39M -$83M -$6M -$54M --
Other Financing Activities -$72M -$26M -$74M -$90M --
Cash From Financing $321M $613M $56M -$277M --
 
Beginning Cash (CF) $3.7B $2B $1.3B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$15M -$129M $114M --
Ending Cash (CF) $2.7B $2B $1.2B $1.5B --
 
Levered Free Cash Flow -$1.4B -$620M -$199M $241M --

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