Financhill
Buy
56

TDS Quote, Financials, Valuation and Earnings

Last price:
$35.01
Seasonality move :
2.19%
Day range:
$33.67 - $34.45
52-week range:
$13.69 - $35.39
Dividend yield:
0.9%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
0.98x
Volume:
369.3K
Avg. volume:
948.1K
1-year change:
91.26%
Market cap:
$3.9B
Revenue:
$5.2B
EPS (TTM):
-$5.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $5.2B $5.3B $5.4B $5.2B
Revenue Growth (YoY) 1.31% 0.95% 1.99% 1.58% -4.67%
 
Cost of Revenues $2.3B $2.4B $2.5B $2.6B $2.3B
Gross Profit $2.8B $2.9B $2.9B $2.8B $2.8B
Gross Profit Margin 54.85% 54.95% 53.61% 52.61% 54.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $1.7B $1.8B $1.8B
Other Inc / (Exp) $157M $160M $157M $131M -$411M
Operating Expenses $2.6B $2.6B $2.6B $2.7B $2.7B
Operating Income $190M $281M $285M $151M $158M
 
Net Interest Expenses $136M $153M $221M $157M $224M
EBT. Incl. Unusual Items $211M $288M $221M $125M -$477M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $19M $33M $53M $10M
Net Income to Company $147M $269M $188M $72M -$487M
 
Minority Interest in Earnings -$26M -$43M -$32M -$10M -$13M
Net Income to Common Excl Extra Items $121M $226M $156M $62M -$500M
 
Basic EPS (Cont. Ops) $1.06 $1.97 $1.03 -$0.07 -$5.05
Diluted EPS (Cont. Ops) $1.03 $1.93 $1.00 -$0.07 -$5.06
Weighted Average Basic Share $114M $114M $115M $114M $113M
Weighted Average Diluted Share $116M $115M $116M $114M $113M
 
EBITDA $1.3B $1.4B $1.3B $1.2B $682M
EBIT $376M $456M $453M $299M -$233M
 
Revenue (Reported) $5.2B $5.2B $5.3B $5.4B $5.2B
Operating Income (Reported) $190M $281M $285M $151M $158M
Operating Income (Adjusted) $376M $456M $453M $299M -$233M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.3B $1.4B $1.3B $1.2B
Revenue Growth (YoY) 0.23% 0.3% 4.82% -8.19% -4.23%
 
Cost of Revenues $599M $609M $703M $567M $516M
Gross Profit $725M $719M $689M $711M $708M
Gross Profit Margin 54.76% 54.14% 49.5% 55.63% 57.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415M $429M $462M $432M $422M
Other Inc / (Exp) $45M $40M $36M $34M -$84M
Operating Expenses $632M $642M $696M $657M $660M
Operating Income $93M $77M -$7M $54M $48M
 
Net Interest Expenses $39M $51M $42M $57M $68M
EBT. Incl. Unusual Items $99M $66M -$13M $31M -$104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $19M -$3M $27M -$25M
Net Income to Company $93M $47M -$10M $4M -$79M
 
Minority Interest in Earnings -$15M -$7M $2M -$4M $13M
Net Income to Common Excl Extra Items $78M $40M -$8M -- -$66M
 
Basic EPS (Cont. Ops) $0.68 $0.24 -$0.22 -$0.16 -$0.73
Diluted EPS (Cont. Ops) $0.66 $0.24 -$0.22 -$0.16 -$0.73
Weighted Average Basic Share $114M $115M $114M $113M $114M
Weighted Average Diluted Share $115M $116M $114M $113M $114M
 
EBITDA $359M $333M $268M $318M $210M
EBIT $142M $120M $33M $93M -$28M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.3B $1.2B
Operating Income (Reported) $93M $77M -$7M $54M $48M
Operating Income (Adjusted) $142M $120M $33M $93M -$28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2B $5.3B $5.4B $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $2.6B $2.4B $2.2B
Gross Profit $2.9B $2.9B $2.9B $2.8B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $1.7B $1.8B $1.7B
Other Inc / (Exp) $158M $158M $144M $122M -$536M
Operating Expenses $2.6B $2.6B $2.7B $2.7B $2.7B
Operating Income $266M $280M $194M $121M $203M
 
Net Interest Expenses $138M $230M $145M $210M $248M
EBT. Incl. Unusual Items $286M $208M $193M $33M -$581M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $41M $56M $46M -$44M
Net Income to Company $269M $167M $137M -$13M -$537M
 
Minority Interest in Earnings -$46M -$27M -$19M -$6M -$3M
Net Income to Common Excl Extra Items $223M $140M $118M -$19M -$540M
 
Basic EPS (Cont. Ops) $1.95 $1.03 $0.43 -$0.79 -$5.39
Diluted EPS (Cont. Ops) $1.91 $1.01 $0.41 -$0.79 -$5.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.4B $1.3B $1.3B $1.2B $630M
EBIT $441M $450M $351M $266M -$309M
 
Revenue (Reported) $5.2B $5.3B $5.4B $5.2B $5B
Operating Income (Reported) $266M $280M $194M $121M $203M
Operating Income (Adjusted) $441M $450M $351M $266M -$309M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4B $4.1B $3.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $1.9B $1.7B $1.6B
Gross Profit $2.2B $2.2B $2.2B $2.1B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $1.3B $1.3B
Other Inc / (Exp) $126M $123M $108M $100M -$24M
Operating Expenses $1.9B $1.9B $2B $2B $2B
Operating Income $251M $252M $162M $132M $177M
 
Net Interest Expenses $106M $184M $108M $161M $186M
EBT. Incl. Unusual Items $271M $191M $162M $71M -$33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $39M $61M $55M $1M
Net Income to Company $254M $152M $101M $16M -$34M
 
Minority Interest in Earnings -$42M -$26M -$13M -$10M --
Net Income to Common Excl Extra Items $212M $126M $88M $6M -$34M
 
Basic EPS (Cont. Ops) $1.85 $0.91 $0.31 -$0.41 -$0.75
Diluted EPS (Cont. Ops) $1.81 $0.89 $0.30 -$0.41 -$0.76
Weighted Average Basic Share $343M $344M $344M $339M $341M
Weighted Average Diluted Share $346M $348M $346M $339M $345M
 
EBITDA $1.1B $1.1B $974M $930M $878M
EBIT $389M $384M $281M $248M $173M
 
Revenue (Reported) $3.8B $4B $4.1B $3.8B $3.7B
Operating Income (Reported) $251M $252M $162M $132M $177M
Operating Income (Adjusted) $389M $384M $281M $248M $173M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $465M $1.4B $367M $360M $236M
Short Term Investments -- $3M -- -- --
Accounts Receivable, Net $1B $1B $1.1B $1.1B $992M
Inventory $169M $154M $178M $268M $208M
Prepaid Expenses $98M $105M $103M $102M $86M
Other Current Assets $29M $36M $61M $58M $52M
Total Current Assets $1.9B $3B $2B $2B $1.7B
 
Property Plant And Equipment $4.5B $5B $5.4B $5.8B $6B
Long-Term Investments $488M $477M $479M $495M $505M
Goodwill $547M $547M $547M $547M --
Other Intangibles $2.7B $2.9B $4.3B $4.9B $4.9B
Other Long-Term Assets $607M $654M $728M $822M $822M
Total Assets $10.8B $12.5B $13.5B $14.6B $13.9B
 
Accounts Payable $374M $508M $481M $506M $360M
Accrued Expenses $11M $16M $10M $12M $12M
Current Portion Of Long-Term Debt $10M $5M $6M $19M $26M
Current Portion Of Capital Lease Obligations $116M $129M $141M $146M $147M
Other Current Liabilities $100M $101M $124M $356M $170M
Total Current Liabilities $962M $1.2B $1.2B $1.5B $1.2B
 
Long-Term Debt $2.3B $3.4B $2.9B $3.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6.9B $6.7B $7.9B $7.9B
 
Common Stock $1M $1M $1.1B $1.1B $1.1B
Other Common Equity Adj -$9M -$4M $5M $5M $11M
Common Equity $4.7B $4.8B $4.9B $4.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $762M $799M $818M $766M $806M
Total Equity $5.4B $5.6B $6.7B $6.6B $6B
 
Total Liabilities and Equity $10.8B $12.5B $13.5B $14.6B $13.9B
Cash and Short Terms $465M $1.4B $367M $360M $236M
Total Debt $2.3B $3.4B $2.9B $3.8B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $725M $442M $256M $451M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $949M $994M $1.1B $988M $929M
Inventory $164M $142M $252M $181M $167M
Prepaid Expenses $109M $104M $94M $99M $88M
Other Current Assets $39M $56M $57M $60M $40M
Total Current Assets $2.7B $2.3B $2.1B $1.7B $1.7B
 
Property Plant And Equipment $4.7B $5.1B $5.7B $6B $6B
Long-Term Investments $508M $509M $503M $520M $524M
Goodwill $547M $547M $547M $547M --
Other Intangibles $2.9B $4.3B $4.9B $4.9B $4.8B
Other Long-Term Assets $599M $651M $787M $793M $745M
Total Assets $11.9B $13.4B $14.5B $14.4B $13.7B
 
Accounts Payable $399M $466M $506M $550M $334M
Accrued Expenses $24M $20M $20M $20M $26M
Current Portion Of Long-Term Debt $3M $194M $16M $24M $29M
Current Portion Of Capital Lease Obligations $125M $139M $146M $147M $151M
Other Current Liabilities $76M $104M $300M $155M $132M
Total Current Liabilities $965M $1.3B $1.4B $1.3B $1.1B
 
Long-Term Debt $3B $2.8B $3.6B $3.8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.7B $7.8B $7.9B $7.8B
 
Common Stock $1M $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$7M -$2M $7M $5M $11M
Common Equity -- -- -- -- --
Total Preferred Equity -- $690M -- -- --
Minority Interest, Total $795M $827M $798M $803M $814M
Total Equity $5.6B $6.7B $6.7B $6.5B $5.9B
 
Total Liabilities and Equity $11.9B $13.4B $14.5B $14.4B $13.7B
Cash and Short Terms $1.1B $725M $442M $256M $451M
Total Debt $3B $3B $3.6B $3.9B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $147M $269M $188M $72M -$487M
Depreciation & Amoritzation $932M $909M $895M $929M $915M
Stock-Based Compensation $59M $53M $49M $42M $41M
Change in Accounts Receivable -$146M -$70M -$138M -$268M -$18M
Change in Inventories -$19M $12M -$25M -$90M $61M
Cash From Operations $1B $1.5B $1.1B $1.2B $1.1B
 
Capital Expenditures $962M $1.4B $2.5B $1.8B $1.3B
Cash Acquisitions -$305M -$146M -- -- --
Cash From Investing -$1.2B -$1.5B -$2.5B -$1.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$75M -$78M -$119M -$151M -$153M
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $1.5B $1.3B $1.1B
Long-Term Debt Repaid -$118M -$110M -$2.1B -$382M -$783M
Repurchase of Common Stock -$21M -$37M -$39M -$83M -$6M
Other Financing Activities $9M -$54M -$72M -$26M -$74M
Cash From Financing -$220M $957M $321M $613M $56M
 
Beginning Cash (CF) $927M $474M $1.5B $414M $399M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$453M $978M -$1B -$15M -$129M
Ending Cash (CF) $474M $1.5B $414M $399M $270M
 
Levered Free Cash Flow $54M $164M -$1.4B -$620M -$199M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $93M $47M -$10M $4M -$79M
Depreciation & Amoritzation $215M $213M $235M $225M $237M
Stock-Based Compensation $14M $11M $9M $13M $19M
Change in Accounts Receivable -$4M -$23M -$140M $5M $34M
Change in Inventories -$13M $47M -$39M $35M -$17M
Cash From Operations $360M $382M $167M $409M $307M
 
Capital Expenditures $313M $293M $285M $293M $206M
Cash Acquisitions -- $1M -- -- $91M
Cash From Investing -$309M -$291M -$286M -$293M -$115M
 
Dividends Paid (Ex Special Dividend) -$19M -$32M -$38M -$38M -$22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $226M $301M $390M --
Long-Term Debt Repaid -$3M -$583M -$152M -$455M -$7M
Repurchase of Common Stock -- -$20M -$15M -- -$26M
Other Financing Activities -$16M -$27M -$1M -$13M -$11M
Cash From Financing $459M $251M $95M -$116M -$66M
 
Beginning Cash (CF) $586M $419M $505M $293M $346M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $510M $342M -$24M -- $126M
Ending Cash (CF) $1.1B $761M $481M $293M $472M
 
Levered Free Cash Flow $47M $89M -$118M $116M $101M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $269M $167M $137M -$13M -$537M
Depreciation & Amoritzation $920M $894M $916M $919M $938M
Stock-Based Compensation $51M $49M $46M $37M $62M
Change in Accounts Receivable -$23M -$127M -$310M -$47M -$4M
Change in Inventories -$20M $22M -$111M $71M $11M
Cash From Operations $1.3B $1.2B $1.1B $1.2B $1.2B
 
Capital Expenditures $1.2B $2.3B $1.8B $1.3B $1.1B
Cash Acquisitions -$336M -$145M -$2M -- $91M
Cash From Investing -$1.5B -$2.4B -$1.9B -$1.3B -$985M
 
Dividends Paid (Ex Special Dividend) -$76M -$101M -$152M -$151M -$122M
Special Dividend Paid
Long-Term Debt Issued $675M $2B $1.3B $908M $740M
Long-Term Debt Repaid -$110M -$2B -$577M -$726M -$467M
Repurchase of Common Stock -$37M -$25M -$67M -$36M -$26M
Other Financing Activities -$20M -$95M -$14M -$63M -$104M
Cash From Financing $417M $875M $443M -$68M $12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235M -$335M -$280M -$188M $179M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $151M -$1.1B -$701M -$131M $69M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $254M $152M $101M $16M -$34M
Depreciation & Amoritzation $685M $670M $691M $681M $704M
Stock-Based Compensation $39M $35M $32M $27M $48M
Change in Accounts Receivable $39M -$18M -$190M $31M $45M
Change in Inventories $2M $12M -$74M $87M $37M
Cash From Operations $1.2B $863M $901M $923M $933M
 
Capital Expenditures $1.1B $2B $1.4B $930M $672M
Cash Acquisitions $1M $2M -- -- $91M
Cash From Investing -$1.1B -$2B -$1.4B -$922M -$580M
 
Dividends Paid (Ex Special Dividend) -$58M -$81M -$114M -$114M -$83M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $675M $1.4B $1.1B $781M $440M
Long-Term Debt Repaid -$8M -$1.9B -$380M -$724M -$408M
Repurchase of Common Stock -$37M -$25M -$53M -$6M -$26M
Other Financing Activities -$24M -$65M -$7M -$44M -$74M
Cash From Financing $534M $452M $574M -$107M -$151M
 
Beginning Cash (CF) $1.5B $3B $1.5B $1B $894M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622M -$691M $67M -$106M $202M
Ending Cash (CF) $2.1B $2.3B $1.6B $895M $1.1B
 
Levered Free Cash Flow $83M -$1.2B -$496M -$7M $261M

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