Financhill
Sell
39

TDS Quote, Financials, Valuation and Earnings

Last price:
$37.62
Seasonality move :
4.29%
Day range:
$38.06 - $38.84
52-week range:
$17.90 - $41.21
Dividend yield:
0.42%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
1.09x
Volume:
1.2M
Avg. volume:
1M
1-year change:
73.41%
Market cap:
$4.4B
Revenue:
$5B
EPS (TTM):
-$1.05
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) 4.52% -0.23% -0.91% -3.15% -8.56%
 
Cost of Revenues $592M $580M $592M $531M $458M
Gross Profit $726M $735M $711M $731M $696M
Gross Profit Margin 55.08% 55.89% 54.57% 57.92% 60.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $410M $439M $424M $425M
Other Inc / (Exp) $38M $44M $33M $37M $38M
Operating Expenses $612M $639M $671M $658M $659M
Operating Income $114M $96M $40M $73M $37M
 
Net Interest Expenses $50M $31M $48M $52M $55M
EBT. Incl. Unusual Items $102M $109M $25M $58M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $37M $13M $20M $8M
Net Income to Company $71M $72M $12M $38M $12M
 
Minority Interest in Earnings -$12M -$11M -$4M -$9M -$5M
Net Income to Common Excl Extra Items $59M $61M $8M $29M $7M
 
Basic EPS (Cont. Ops) $0.49 $0.38 -$0.08 $0.11 -$0.09
Diluted EPS (Cont. Ops) $0.48 $0.37 -$0.08 $0.10 -$0.09
Weighted Average Basic Share $114M $115M $113M $113M $115M
Weighted Average Diluted Share $116M $116M $113M $117M $115M
 
EBITDA $379M $371M $310M $349M $315M
EBIT $155M $142M $78M $115M $81M
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $114M $96M $40M $73M $37M
Operating Income (Adjusted) $155M $142M $78M $115M $81M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $5.3B $5.4B $5.1B $4.9B
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 $1.7B $1.7B
Other Inc / (Exp) $158M $165M $119M -$408M $67M
Operating Expenses $2.6B $2.6B $2.7B $2.7B $2.7B
Operating Income $317M $266M $95M $191M $128M
 
Net Interest Expenses $171M $202M $174M $227M $253M
EBT. Incl. Unusual Items $304M $229M $40M -$444M -$58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $40M $28M $17M -$6M
Net Income to Company $257M $189M $12M -$461M -$52M
 
Minority Interest in Earnings -$41M -$31M -$2M -$18M $2M
Net Income to Common Excl Extra Items $216M $158M $10M -$479M -$50M
 
Basic EPS (Cont. Ops) $1.86 $0.92 -$0.53 -$4.86 -$1.05
Diluted EPS (Cont. Ops) $1.82 $0.89 -$0.53 -$4.88 -$1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.3B $1.2B $721M $1.2B
EBIT $487M $441M $235M -$197M $223M
 
Revenue (Reported) $5.3B $5.3B $5.4B $5.1B $4.9B
Operating Income (Reported) $317M $266M $95M $191M $128M
Operating Income (Adjusted) $487M $441M $235M -$197M $223M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $592M $580M $592M $531M $458M
Gross Profit $726M $735M $711M $731M $696M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $410M $439M $424M $425M
Other Inc / (Exp) $38M $44M $33M $37M $38M
Operating Expenses $612M $639M $671M $658M $659M
Operating Income $114M $96M $40M $73M $37M
 
Net Interest Expenses $50M $31M $48M $52M $55M
EBT. Incl. Unusual Items $102M $109M $25M $58M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $37M $13M $20M $8M
Net Income to Company $71M $72M $12M $38M $12M
 
Minority Interest in Earnings -$12M -$11M -$4M -$9M -$5M
Net Income to Common Excl Extra Items $59M $61M $8M $29M $7M
 
Basic EPS (Cont. Ops) $0.49 $0.38 -$0.08 $0.11 -$0.09
Diluted EPS (Cont. Ops) $0.48 $0.37 -$0.08 $0.10 -$0.09
Weighted Average Basic Share $114M $115M $113M $113M $115M
Weighted Average Diluted Share $116M $116M $113M $117M $115M
 
EBITDA $379M $371M $310M $349M $315M
EBIT $155M $142M $78M $115M $81M
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $114M $96M $40M $73M $37M
Operating Income (Adjusted) $155M $142M $78M $115M $81M
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 $2.1B $2.1B $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 $710M $796M $807M $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $549M $259M $249M $348M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $978M $1B $1B $955M $921M
Inventory $145M $184M $269M $184M $182M
Prepaid Expenses $114M $109M $113M $107M $98M
Other Current Assets $53M $62M $71M $49M $38M
Total Current Assets $2.6B $2.1B $1.9B $1.6B $1.7B
 
Property Plant And Equipment $5B $5.4B $5.9B $6B $5.8B
Long-Term Investments $497M $506M $519M $526M $527M
Goodwill $547M $547M $547M -- --
Other Intangibles $4.1B $4.9B $4.9B $4.9B $4.7B
Other Long-Term Assets $628M $668M $793M $783M $729M
Total Assets $13.4B $14.1B $14.5B $13.9B $13.5B
 
Accounts Payable $360M $388M $344M $302M $247M
Accrued Expenses $25M $20M $21M $21M $25M
Current Portion Of Long-Term Debt $6M $9M $20M $26M $35M
Current Portion Of Capital Lease Obligations $134M $144M $145M $147M $151M
Other Current Liabilities $96M $189M $295M $148M $128M
Total Current Liabilities $963M $1.1B $1.2B $1B $965M
 
Long-Term Debt $4B $3.6B $4B $4.2B $4B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $7.4B $8B $7.8B $7.7B
 
Common Stock $409M $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$3M $6M $5M $11M $18M
Common Equity -- -- -- -- --
Total Preferred Equity $420M -- -- -- --
Minority Interest, Total $812M $813M $771M $816M $790M
Total Equity $6.1B $6.8B $6.6B $6B $5.9B
 
Total Liabilities and Equity $13.4B $14.1B $14.5B $13.9B $13.5B
Cash and Short Terms $1B $549M $259M $249M $348M
Total Debt $4B $3.6B $4.1B $4.2B $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $34M $39M -- $7M --
Depreciation & Amoritzation $233M $227M $224M $233M --
Stock-Based Compensation $14M $11M $11M $15M --
Change in Accounts Receivable $6M -$64M $3M -$18M --
Change in Inventories -$43M -$30M $52M $30M --
Cash From Operations $316M $353M $468M $402M --
 
Capital Expenditures $240M $273M $301M $220M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$235M -$274M -$295M -$219M --
 
Dividends Paid (Ex Special Dividend) -$29M -$38M -$38M -$22M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $625M -- $75M $300M --
Long-Term Debt Repaid -$1.3B -$101M -$204M -$344M --
Repurchase of Common Stock -- -$24M -$3M -- --
Other Financing Activities -$20M -- -$21M -$49M --
Cash From Financing -$741M -$170M -$189M -$115M --
 
Beginning Cash (CF) $1.1B $596M $309M $278M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$660M -$91M -$16M $68M --
Ending Cash (CF) $419M $505M $293M $346M --
 
Levered Free Cash Flow $76M $80M $167M $182M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $257M $189M $12M -$461M -$52M
Depreciation & Amoritzation $898M $900M $932M $917M $943M
Stock-Based Compensation $52M $51M $33M $52M $85M
Change in Accounts Receivable -$137M -$123M -$259M -$12M -$37M
Change in Inventories $72M -$38M -$85M $85M -$4M
Cash From Operations $1.3B $1.3B $820M $1.3B $1.1B
 
Capital Expenditures $2.4B $1.8B $1.3B $1.3B $789M
Cash Acquisitions -$145M -$1M -- $1M $155M
Cash From Investing -$2.6B -$1.8B -$1.3B -$1.2B -$631M
 
Dividends Paid (Ex Special Dividend) -$79M -$137M -$151M -$154M -$87M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.8B $744M $905M $300M
Long-Term Debt Repaid -$108M -$2.2B -$320M -$775M -$407M
Repurchase of Common Stock -$15M -$48M -$72M -$3M -$75M
Other Financing Activities -$68M -$60M -$30M -$78M -$101M
Cash From Financing $1.9B $28M $162M -$112M -$383M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $645M -$483M -$287M -$31M $93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$498M -$452M $69M $318M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $105M $111M $12M $45M $12M
Depreciation & Amoritzation $457M $456M $456M $467M $234M
Stock-Based Compensation $24M $23M $14M $29M $28M
Change in Accounts Receivable $5M -$50M $26M $11M $39M
Change in Inventories -$35M -$35M $52M $54M --
Cash From Operations $481M $734M $514M $626M $186M
 
Capital Expenditures $1.7B $1.1B $637M $466M $131M
Cash Acquisitions $1M -- -- -- $8M
Cash From Investing -$1.7B -$1.1B -$629M -$465M -$123M
 
Dividends Paid (Ex Special Dividend) -$49M -$76M -$76M -$61M -$22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $836M $391M $440M --
Long-Term Debt Repaid -$1.3B -$228M -$269M -$401M -$8M
Repurchase of Common Stock -$5M -$38M -$6M -- -$21M
Other Financing Activities -$38M -$6M -$31M -$63M -$25M
Cash From Financing $201M $479M $9M -$85M -$76M
 
Beginning Cash (CF) $2.5B $1B $708M $548M $384M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $91M -$106M $76M -$13M
Ending Cash (CF) $1.5B $1.1B $602M $624M $371M
 
Levered Free Cash Flow -$1.2B -$378M -$123M $160M $55M

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