Telephone & Data Systems, Inc. (N:TDS)

Business Focus: Wireless Telecommunications Services

Sector:  Telecommunication Services Industry:  Wireless Telecommunications Services
See Regulatory Filings on SEC
Company Contact
Address: 30 N La Salle St Ste 4000
CHICAGO IL 60602-2585
Tel: 1-312-5925379
IR: See website
Key People
LeRoy T. Carlson
President, Chief Executive Officer, Director
John M. Toomey
Vice President, Treasurer
Kenneth R. Meyers
President and Chief Executive Officer of U.S. Cellular, Director
Dougla W. Chambers
Senior Vice President - Finance, Chief Accounting Officer
Peter L. Sereda
Senior Vice President - Finance
Kurt B. Thaus
Chief Information Officer, Senior Vice President
Daniel J. DeWitt
Senior Vice President - Human Resources
Jane W. McCahon
Senior Vice President - Corporate Relations and Corporate Secretary
Joseph R. Hanley
Senior Vice President - Technology, Services and Strategy
Scott H. Williamson
Senior Vice President - Acquisitions and Corporate Development
Business Overview
Telephone and Data Systems, Inc. is a diversified telecommunications company. The Company is engaged in conducting its Wireless operations through its subsidiary, United States Cellular Corporation (U.S. Cellular), as well as providing its wireline services, cable services, and hosted and managed services (HMS), through its subsidiary, TDS Telecommunications Corporation (TDS Telecom). It operates through four business segments: U.S. Cellular, Wireline, Cable, and Hosted and Managed Services. U.S. Cellular provides service to postpaid and prepaid customers. Wireline operations provide retail telecommunications services to both residential and commercial customers. Wireline offers services, including broadband, video, voice and network access services. Cable offers broadband, video and voice services under TDS and BendBroadband brand names. It provides a range of information technology (IT) services, including colocation, and cloud and hosting solutions through its HMS business.
Financial Overview
For the nine months ended 30 September 2018, Telephone & Data Systems, Inc. revenues increased 1% to $3.78B. Net income totaled $118M vs. loss of $134M. Revenues reflect U.S. Cellular segment increase of 51% to $2.92B, Wireline segment increase of 46% to $526M, Reconciling Items segment increase from $6M to $165M. Net Income reflects U.S. Cellular segment income totaling $155M vs. loss of $355M.
Employees: 9,900 as of Dec 31, 2017
Reporting Currency: U.S. Dollars
Enterprise value: $5,214M as of Sep 30, 2018
Annual revenue (TTM): $5,085M as of Sep 30, 2018
EBITDA (TTM): $1,071M as of Sep 30, 2018
Net annual income (TTM): $78.00M as of Sep 30, 2018
Free cash flow (TTM): $161.00M as of Sep 30, 2018
Net Debt Last Fiscal Year: $1,380M as of Sep 30, 2018
Shares outstanding: 113,000,000 as of Sep 30, 2018
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization