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Telephone and Data Systems (TDS)

Telephone and Data Systems (TDS)
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Telephone and Data Systems, Inc. (TDS) is a diversified telecom service provider offering wireless and wireline services in the United States. The company operates through three segments: U.S. Cellular, Wireline and Cable. It owns the majority of U.S. Cellular, a leading wireless operator in the country subscriber-wise. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in a number of markets (primarily in the Midwest), including Milwaukee, Madison, Des Moines, Cedar Rapids, Tulsa, Oklahoma City, Lincoln, Knoxville and Portland. U.S. Cellular caters to both retail consumers and business customers, offering a wide range of products and services, including local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. Telephone and Data Systems operates its fixed line telecom businesses through its wholly-owned subsidiary, TDS Telecom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,964,000 5,160,000 5,413,000 5,329,000 5,225,000
Sales Growth -3.80% -4.67% +1.58% +1.99% +0.95%
Net Income -28,000 -500,000 62,000 156,000 226,000
Net Income Growth +94.40% -906.45% -60.26% -30.97% +86.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,682,000 13,921,000 14,550,000 13,493,000 12,525,000
Total Assets Growth -1.72% -4.32% +7.83% +7.73% +16.18%
Total Liabilities 7,814,000 7,925,000 7,947,000 6,759,000 6,932,000
Total Liabilities Growth -1.40% -0.28% +17.58% -2.50% +28.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,145,000 1,142,000 1,155,000 1,103,000 1,532,000
Operating Cash Flow Growth +0.26% -1.13% +4.71% -28.00% +50.79%
Net Cash Flow 114,000 -129,000 -15,000 -1,038,000 978,000
Change in Net Cash Flow +188.37% -760.00% +98.55% -206.14% +315.89%
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