Financhill
Sell
40

TDS Quote, Financials, Valuation and Earnings

Last price:
$41.01
Seasonality move :
1.38%
Day range:
$40.93 - $41.47
52-week range:
$31.07 - $42.74
Dividend yield:
0.39%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
1.40x
Volume:
696.8K
Avg. volume:
965.6K
1-year change:
20.2%
Market cap:
$4.7B
Revenue:
$5B
EPS (TTM):
-$1.08
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 $3.3B $3.4B $3.5B $3.2B $3.1B
Gross Profit $2B $2B $1.9B $1.9B $1.9B
Gross Profit Margin 37.8% 36.82% 35.45% 37.04% 37.99%
 
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 $1.7B $1.7B $1.8B $1.8B $1.7B
Operating Income $296M $285M $151M $158M $165M
 
Net Interest Expenses $168M $232M $174M $244M $279M
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 $269M $188M $72M -$487M -$26M
 
Basic EPS (Cont. Ops) $1.98 $1.02 -$0.06 -$5.04 -$0.85
Diluted EPS (Cont. Ops) $1.94 $1.00 -$0.07 -$5.04 -$0.85
Weighted Average Basic Share $114M $115M $114M $113M $114M
Weighted Average Diluted Share $115M $116M $114M $113M $114M
 
EBITDA $1.2B $1.2B $1.1B $1.1B $1.1B
EBIT $296M $285M $151M $158M $165M
 
Revenue (Reported) $5.2B $5.3B $5.4B $5.2B $5B
Operating Income (Reported) $296M $285M $151M $158M $165M
Operating Income (Adjusted) $296M $285M $151M $158M $165M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $1.3B $327.5M $308.5M
Revenue Growth (YoY) 0.3% 4.82% -8.19% -74.37% -5.79%
 
Cost of Revenues $822M $937M $792M $235.5M $220.4M
Gross Profit $506M $455M $486M $92M $88.1M
Gross Profit Margin 38.1% 32.69% 38.03% 28.08% 28.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $429M $462M $432M $422M $106.2M
Other Inc / (Exp) $40M $36M $34M -$84M --
Operating Expenses $429M $462M $432M $116.6M $106.2M
Operating Income $77M -$7M $54M -$24.6M -$18M
 
Net Interest Expenses $54M $46M $62M $32.7M $47.3M
EBT. Incl. Unusual Items $66M -$13M $31M -$130M $6M
Earnings of Discontinued Ops. -- -- -- $17.4M -$139.3M
Income Tax Expense $19M -$3M $27M -$30.7M -$72.8M
Net Income to Company $47M $25M $4M -$146.8M $58.8M
 
Minority Interest in Earnings $7M -$2M $4M -$16.2M $21.2M
Net Income to Common Excl Extra Items $47M -$10M $4M -$99.4M $78.8M
 
Basic EPS (Cont. Ops) $0.24 -$0.22 -$0.15 -$0.73 -$0.85
Diluted EPS (Cont. Ops) $0.23 -$0.22 -$0.15 -$0.73 -$0.85
Weighted Average Basic Share $115M $114M $113M $114M $116.1M
Weighted Average Diluted Share $116M $114M $113M $114M $116.1M
 
EBITDA $290M $227M $279M $56.3M $73.7M
EBIT $77M -$7M $54M -$24.6M -$18M
 
Revenue (Reported) $1.3B $1.4B $1.3B $327.5M $308.5M
Operating Income (Reported) $77M -$7M $54M -$24.6M -$18M
Operating Income (Adjusted) $77M -$7M $54M -$24.6M -$18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.4B $5.2B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.3B $2.6B $2.4B
Gross Profit $2B $1.9B $1.9B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $1.8B $1.7B $1.4B
Other Inc / (Exp) $158M $144M $122M -$536M --
Operating Expenses $1.7B $1.7B $1.8B $1.4B $1.4B
Operating Income $284M $194M $121M $130.4M $43M
 
Net Interest Expenses $242M $158M $233M $228.7M $249.3M
EBT. Incl. Unusual Items $208M $193M $33M -$607M $60M
Earnings of Discontinued Ops. -- -- -- $17.4M -$139.3M
Income Tax Expense $41M $56M $46M -$49.7M -$56.8M
Net Income to Company $167M $137M -$13M -$604.8M $96.8M
 
Minority Interest in Earnings $27M $19M $6M -$222K $34.2M
Net Income to Common Excl Extra Items $167M $137M -$13M -$557.4M $116.8M
 
Basic EPS (Cont. Ops) $1.04 $0.42 -$0.77 -$5.37 -$1.08
Diluted EPS (Cont. Ops) $1.01 $0.41 -$0.78 -$5.39 -$1.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.1B $1B $912.3M $843.7M
EBIT $284M $194M $121M $130.4M $43M
 
Revenue (Reported) $5.3B $5.4B $5.2B $4.1B $3.9B
Operating Income (Reported) $284M $194M $121M $130.4M $43M
Operating Income (Adjusted) $284M $194M $121M $130.4M $43M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4B $4.1B $3.8B $2.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.4B $1.8B $1.6B
Gross Profit $1.5B $1.5B $1.4B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.3B $1.3B $952.2M
Other Inc / (Exp) $123M $108M $100M -$24M $38M
Operating Expenses $1.2B $1.3B $1.3B $966.6M $952.2M
Operating Income $252M $162M $132M $104.4M $56M
 
Net Interest Expenses $193M $119M $177M $162.7M $178.3M
EBT. Incl. Unusual Items $191M $162M $71M -$59M $47M
Earnings of Discontinued Ops. -- -- -- $17.4M -$139.3M
Income Tax Expense $39M $61M $55M -$4.7M -$61.8M
Net Income to Company $152M $101M $16M -$101.8M $88.8M
 
Minority Interest in Earnings $26M $13M $10M -$3.2M $32.2M
Net Income to Common Excl Extra Items $152M $101M $16M -$54.4M $108.8M
 
Basic EPS (Cont. Ops) $0.92 $0.32 -$0.40 -$0.74 -$0.98
Diluted EPS (Cont. Ops) $0.89 $0.31 -$0.40 -$0.75 -$0.98
Weighted Average Basic Share $344M $344M $339M $341M $346.1M
Weighted Average Diluted Share $348M $346M $339M $345M $346.1M
 
EBITDA $923M $854M $814M $652.3M $617.7M
EBIT $252M $162M $132M $104.4M $56M
 
Revenue (Reported) $4B $4.1B $3.8B $2.8B $2.6B
Operating Income (Reported) $252M $162M $132M $104.4M $56M
Operating Income (Adjusted) $252M $162M $132M $104.4M $56M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $414M $399M $270M $384M
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 $816M $853M $964M $989M $936M
Goodwill $547M $547M $547M -- --
Other Intangibles $2.9B $4.3B $4.9B $4.9B $4.8B
Other Long-Term Assets $654M $710M $796M $807M $762M
Total Assets $12.5B $14.1B $15.3B $14.7B $14.4B
 
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 $4.4B $3.9B $4.6B $5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.4B $8.7B $8.7B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
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 $14.1B $15.3B $14.7B $14.4B
Cash and Short Terms $1.5B $414M $399M $270M $384M
Total Debt $4.4B $3.9B $4.7B $5B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $761M $481M $293M $472M $937.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $994M $1.1B $1B $939M $59.3M
Inventory $142M $252M $181M $167M $4M
Prepaid Expenses $104M $94M $99M $88M $29.4M
Other Current Assets $56M $57M $60M $40M --
Total Current Assets $2.3B $2.1B $1.7B $1.7B $1.1B
 
Property Plant And Equipment $5.1B $5.7B $6B $6B $3.4B
Long-Term Investments $854M $946M $981M $941M $501M
Goodwill $547M $547M $547M -- --
Other Intangibles $4.3B $4.9B $4.9B $4.8B --
Other Long-Term Assets $648M $758M $777M $728M --
Total Assets $13.4B $14.5B $14.4B $13.7B $8.5B
 
Accounts Payable $466M $506M $550M $334M $121M
Accrued Expenses $20M $20M $20M $26M --
Current Portion Of Long-Term Debt $194M $16M $24M $29M --
Current Portion Of Capital Lease Obligations $139M $146M $147M $151M --
Other Current Liabilities $104M $300M $155M $139M --
Total Current Liabilities $1.3B $1.4B $1.3B $1.1B $571.4M
 
Long-Term Debt $3.8B $4.5B $4.7B $5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7.8B $7.9B $7.8B $3.2B
 
Common Stock $1M $1M $1M $1M $1.3M
Other Common Equity Adj -$2M $7M $5M $11M --
Common Equity -- -- -- -- --
Total Preferred Equity $690M -- -- -- --
Minority Interest, Total $827M $798M $803M $814M $817.9M
Total Equity $6.7B $6.7B $6.5B $5.9B $5.3B
 
Total Liabilities and Equity $13.4B $14.5B $14.4B $13.7B $8.5B
Cash and Short Terms $761M $481M $293M $472M $937.2M
Total Debt $3.9B $4.6B $4.8B $5B $1.4B
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 $1.3B $2.5B $1.8B $1.3B $904M
Cash Acquisitions $202M -- -- -- --
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 $51M $60M $92M $15M $67M
Other Financing Activities -$54M -$72M -$26M -$74M -$90M
Cash From Financing $957M $321M $613M $56M -$277M
 
Beginning Cash (CF) $1.5B $414M $399M $270M $384M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M -$1B -$15M -$129M $114M
Ending Cash (CF) $2.4B -$624M $384M $141M $498M
 
Levered Free Cash Flow $194M -$1.4B -$620M -$199M $241M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $47M $25M $4M -$146.8M $58.8M
Depreciation & Amoritzation $213M $235M $225M -$226.1M -$209.9M
Stock-Based Compensation $11M $9M $13M -$16.5M -$21.7M
Change in Accounts Receivable -$23M -$140M $5M -$2.3M -$23M
Change in Inventories $47M -$39M $35M -$55.6M -$52M
Cash From Operations $382M $167M $409M $307.1M -$34.7M
 
Capital Expenditures $273M $285M $293M -$180.2M -$23.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$291M -$286M -$293M -$114.7M $2.5B
 
Dividends Paid (Ex Special Dividend) $32M $38M $38M $21.5M $21.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $226M $301M $390M -- --
Long-Term Debt Repaid -$583M -$152M -$455M -$7M --
Repurchase of Common Stock $23M $15M -- $13.6M $41.1M
Other Financing Activities -$27M -$1M -$13M -$11M --
Cash From Financing $251M $95M -$116M -$66.2M -$2.1B
 
Beginning Cash (CF) $761M $481M $293M $472M $937.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $342M -$24M -- $126.2M $379M
Ending Cash (CF) $1.1B $457M $293M $598.2M $1.3B
 
Levered Free Cash Flow $109M -$118M $116M $487.3M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $167M $137M -$13M -$604.8M $96.8M
Depreciation & Amoritzation $894M $916M $919M $474.9M $501.1M
Stock-Based Compensation $49M $46M $37M $26.5M $45.3M
Change in Accounts Receivable -$127M -$310M -$47M -$40.3M -$100M
Change in Inventories $22M -$111M $71M -$27.6M -$17M
Cash From Operations $1.2B $1.1B $1.2B $1.2B $782.3M
 
Capital Expenditures $2.4B $1.9B $1.3B $696.8M $498.2M
Cash Acquisitions $33M -- -- -- --
Cash From Investing -$2.4B -$1.9B -$1.3B -$984.7M $2.1B
 
Dividends Paid (Ex Special Dividend) $101M $152M $151M $121.5M $86.8M
Special Dividend Paid
Long-Term Debt Issued $2B $1.3B $908M $740M --
Long-Term Debt Repaid -$2B -$577M -$726M -$467M --
Repurchase of Common Stock $46M $76M $42M $28.6M $92.1M
Other Financing Activities -$95M -$14M -$63M -$104M --
Cash From Financing $875M $443M -$68M $11.8M -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335M -$280M -$188M $179.2M $466M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$721M -$131M $455.3M $284.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $152M $101M $16M -$101.8M $88.8M
Depreciation & Amoritzation $670M $691M $681M $240.9M $262.1M
Stock-Based Compensation $35M $32M $27M $12.5M $22.3M
Change in Accounts Receivable -$18M -$190M $31M $8.7M -$8M
Change in Inventories $12M -$74M $87M -$1.6M $14K
Cash From Operations $863M $901M $923M $933.1M $570.3M
 
Capital Expenditures $2B $1.4B $930M $285.8M $266.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.4B -$922M -$579.7M $2.2B
 
Dividends Paid (Ex Special Dividend) $81M $114M $114M $82.5M $65.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.1B $781M $440M --
Long-Term Debt Repaid -$1.9B -$380M -$724M -$408M -$8M
Repurchase of Common Stock $46M $62M $12M $25.6M $62.1M
Other Financing Activities -$65M -$7M -$44M -$74M -$25M
Cash From Financing $452M $574M -$107M -$151.2M -$2.2B
 
Beginning Cash (CF) $2.3B $1.6B $895M $1.1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$691M $67M -$106M $202.2M $554M
Ending Cash (CF) $1.6B $1.6B $789M $1.3B $2.4B
 
Levered Free Cash Flow -$1.1B -$496M -$7M $647.3M $304.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

Buy
75
AXSM alert for Jan 1

Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.

Buy
81
ZIJMY alert for Jan 1

Zijin Mining Group Co., Ltd. [ZIJMY] is up 1.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock