Telephone & Data Systems, Inc. is a diversified telecommunications company, which engages in the provision of communications services, retail wireless connections, broadband, video, and voice connections. The company is headquartered in Chicago, Illinois and currently employs 7,900 full-time employees. The firm provides broadband, video and voice through its TDS Telecom. The Company’s segment includes Array, TDS Telecom, and Other. Its Array business connects America through digital infrastructure by leasing tower space to tenants and providing ancillary services. The company also holds non-controlling interests in primarily wireless operating companies and holds certain wireless spectrum licenses. Its TDS Telecom business provides residential Internet, video, mobile, and voice services primarily through monthly subscription arrangements. Its Other business segment includes its wholly owned subsidiary Suttle-Straus, Inc. The Company, through its subsidiary TDS Telecommunications LLC, delivers high-speed Internet, television entertainment, and phone services to a mix of small to mid-sized urban, suburban and rural communities throughout the United States.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
2,979
1,228
1,296
1,355
5,413
5,329
Crecimiento de los Ingresos (YoY)
-40%
-5%
-4%
-75%
2%
2%
Costo de los ingresos
1,207
503
590
688
2,565
2,472
Utilidad bruta
1,771
724
706
666
2,848
2,857
Venta, General y Administración
1,056
426
453
475
1,768
1,677
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
1,707
777
779
785
2,697
2,572
Otras Ingresos (Gastos) No Operativos
82
82
5
1
1
-1
Ingreso antes de impuestos
132
88
-103
-563
125
221
Gasto por Impuesto a la Renta
-38
-62
-22
-15
53
33
Ingreso Neto
-74
-75
-96
-569
-7
117
Crecimiento de la Utilidad Neta
-23%
-22%
-83%
8,029%
-106%
-48%
Acciones en Circulación (Diluidas)
114.76
115.17
113.71
112.75
114
116
Cambio de Acciones (YoY)
1%
1%
1%
-1%
-2%
1%
EPS (Diluido)
-0.65
-0.65
-0.85
-5.04
-0.06
1.01
Crecimiento de EPS
-23%
-24%
-83%
8,300%
-106%
-49%
Flujo de efectivo libre
199
199
261
-69
-6
-28
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
59.44%
58.95%
54.47%
49.15%
52.61%
53.61%
Margen de operación
2.14%
-4.23%
-5.55%
-8.78%
2.78%
5.34%
Margen de beneficio
-2.48%
-6.1%
-7.4%
-41.99%
-0.12%
2.19%
Margen de flujo de caja libre
6.68%
16.2%
20.13%
-5.09%
-0.11%
-0.52%
EBITDA
715
299
253
191
1,080
1,180
Margen de EBITDA
24%
24.34%
19.52%
14.09%
19.95%
22.14%
D&A para EBITDA
651
351
325
310
929
895
EBIT
64
-52
-72
-119
151
285
Margen de EBIT
2.14%
-4.23%
-5.55%
-8.78%
2.78%
5.34%
Tasa de Impuesto Efectiva
-28.78%
-70.45%
21.35%
2.66%
42.4%
14.93%
Follow-Up Questions
Telephone and Data Systems Incの主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Telephone and Data Systems Incの総資産は$8,398で、純pérdidaは$-75です。
TDSの主要な財務比率は何ですか?
Telephone and Data Systems Incの流動比率は2.33、純利益率は-6.1、1株当たり売上高は$10.66です。
Telephone and Data Systems Incの収益はセグメントまたは地域別にどのように分けられていますか?
El segmento de ingresos más grande es Telephone and Data Systems Inc, con unos ingresos de United States Cellular Wireless en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Telephone and Data Systems Inc, con unos ingresos de 4,827,000,000.
Telephone and Data Systems Incは収益を上げていますか?
no、最新の財務諸表によると、Telephone and Data Systems Incの純pérdidaは$-75です。