Telephone and Data Systems

Telephone and Data Systems, Inc. is a telecommunications service company providing wireless, local- and long-distance telephone, broadband and video services. TDS Telecom’s businesses – wireline, cable, and hosted and managed services – provide compelling services and new solutions to its residential and commercial customers. The Company leverages its telecommunications and network management expertise across all businesses. Its hosted and managed services brand, OneNeck IT Solutions, offers a full suite of IT solutions from equipment resale to full management and hosting of a customer’s IT infrastructure and applications.
TDS connects homes and businesses in communities nationwide to high-speed broadband, and cable and IPTV phone and TV entertainment services through TDS Telecom, BendBroadband, and Zolo Media. It also provides security and connectivity to businesses through its hosted and managed services offerings and network of data centers operated by OneNeck IT Solutions.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1969
Size (employees)
10,300 (est)
Website
tdsinc.com
Telephone and Data Systems was founded in 1969 and is headquartered in Chicago, US

Telephone and Data Systems Office Locations

Telephone and Data Systems has offices in Chicago and Middleton
Chicago, US (HQ)
4000 30 N LaSalle St
Middleton, US
8401 Greenway Blvd

Telephone and Data Systems Data and Metrics

Telephone and Data Systems Financial Metrics

Telephone and Data Systems's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

956 m

Gross profit margin (Q1, 2017), %

77%

Net income (Q1, 2017)

43 m

EBIT (Q1, 2017)

82 m

Market capitalization (17-Aug-2017)

3.2 b

Cash (31-Mar-2017)

896 m
Telephone and Data Systems's current market capitalization is $3.2 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

5 b5.2 b5.1 b

Revenue growth, %

2%3%(1%)

Cost of goods sold

1.2 b

Gross profit

3.9 b

Gross profit Margin, %

77%

General and administrative expense

1.2 b1.8 b1.8 b

Operating expense total

5.2 b4.8 b5 b

EBIT

(190 m)397.1 m60 m

EBIT margin, %

(4%)8%1%

Interest expense

111 m141.7 m170 m

Interest income

17 m38.8 m62 m

Pre tax profit

(152 m)434.6 m92 m

Income tax expense

(5 m)172 m40 m

Net Income

(147.3 m)262.6 m52 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.4 b1.2 b1.3 b1.3 b1.2 b

Cost of goods sold

300.2 m303.1 m288 m297 m305 m282 m

Gross profit

976.2 m1.1 b955 m986 m996 m956 m

Gross profit Margin, %

76%78%77%77%77%77%

General and administrative expense

435.4 m449.1 m431 m429 m440 m406 m

Operating expense total

435.4 m449.1 m431 m429 m440 m406 m

EBIT

32.1 m93.4 m15 m41 m20 m82 m

EBIT margin, %

3%7%1%3%2%7%

Interest expense

(33.9 m)(35 m)(41 m)(43 m)(42 m)(42 m)

Pre tax profit

43.9 m107.7 m23 m50 m30 m77 m

Income tax expense

17.4 m45.3 m13 m18 m14 m34 m

Net Income

(5.4 m)(126.6 m)175.8 m202.3 m264.7 m10 m42 m58 m43 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

830 m471.9 m984.6 m900 m

Accounts Receivable

221.5 m

Inventories

151 m

Current Assets

2.1 b1.8 b2.2 b2.1 b

PP&E

3.9 b3.8 b3.8 b3.6 b

Goodwill

836.8 m771.4 m765.8 m766 m

Total Assets

8.9 b8.9 b9.4 b9.4 b

Accounts Payable

496.1 m387.1 m348.7 m365 m

Total Debt

1.7 b2 b14.3 m12 m

Current Liabilities

1.2 b1.1 b944.4 m887 m

Additional Paid-in Capital

2.3 b2.3 b2.4 b2.4 b

Retained Earnings

2.5 b2.3 b2.5 b2.5 b

Total Equity

4.7 b4.5 b4.7 b4.8 b

Debt to Equity Ratio

0.4 x0.4 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0 x0 x

Financial Leverage

1.9 x2 x2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

874.9 m573.1 m635.1 m631.5 m865.4 m1.1 b899 m985 m896 m

Inventories

205.9 m193.7 m178.3 m146.7 m183.9 m160 m184 m148 m151 m

Current Assets

2 b1.7 b1.7 b1.7 b2.1 b2.2 b2.1 b2.1 b2 b

PP&E

3.7 b3.8 b3.7 b3.7 b3.7 b3.7 b3.6 b3.5 b3.4 b

Goodwill

834.4 m783.3 m771.7 m771.1 m765.8 m766 m766 m766 m770 m

Total Assets

8.7 b8.6 b9 b9 b9.3 b9.4 b9.4 b9.4 b9.3 b

Accounts Payable

425.1 m469.2 m312.1 m345.7 m433.6 m355 m362 m366 m260 m

Current Liabilities

1.1 b1.2 b1.1 b1 b1.1 b890 m898 m887 m738 m

Additional Paid-in Capital

2.3 b2.3 b2.3 b2.3 b2.4 b2.4 b2.4 b2.4 b2.4 b

Retained Earnings

2.5 b2.4 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b

Total Equity

4.6 b4.5 b4.6 b4.6 b4.7 b4.7 b4.7 b4.8 b4.8 b

Financial Leverage

1.9 x1.9 x1.9 x1.9 x2 x2 x2 x2 x2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(147.3 m)262.6 m52 m

Depreciation and Amortization

850 m

Accounts Receivable

(23 m)

Inventories

4 m

Accounts Payable

36 m

Cash From Operating Activities

395 m789.7 m782 m

Purchases of PP&E

(799 m)(801 m)(636 m)

Cash From Investing Activities

(910 m)(737.7 m)(808 m)

Long-term Borrowings

(12 m)

Cash From Financing Activities

157 m460.7 m(59 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5.4 m)(126.6 m)175.8 m202.3 m264.7 m10 m42 m58 m43 m

Depreciation and Amortization

429.5 m635 m206.6 m417.7 m628.4 m212 m422 m636 m211 m

Accounts Receivable

40.5 m(7.9 m)21.2 m(17.9 m)(93.5 m)20 m(6 m)(9 m)28 m

Inventories

38.7 m52.1 m95.4 m127 m89.8 m(1 m)(26 m)3 m(1 m)

Accounts Payable

(43.1 m)11 m(13.6 m)29.6 m125.1 m39 m32 m47 m(75 m)

Cash From Operating Activities

246 m400 m638 m137 m

Cash From Investing Activities

(157 m)(452 m)(594 m)(125 m)

Long-term Borrowings

(589 k)(819 k)(247 k)(434 k)(615 k)(3 m)(6 m)(9 m)(3 m)

Cash From Financing Activities

(20 m)(34 m)(44 m)(16 m)
USDY, 2017

Revenue/Employee

120.2 k

Financial Leverage

2 x

Telephone and Data Systems Operating Metrics

    Telephone and Data Systems Market Value History

    Telephone and Data Systems Revenue Breakdown

    Traffic Overview of Telephone and Data Systems

    Telephone and Data Systems Online and Social Media Presence

    Telephone and Data Systems News and Updates

    BRIEF-Telephone and Data Systems enters $400 mln credit agreement - SEC filing

    * On June 15, entered into a $400 million credit agreement - SEC filing Source text - http://1.usa.gov/28N7J1t Further company coverage:

    Telephone and Data Systems Company Life and Culture

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