Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
TDS Quote, Financials, Valuation and Earnings
Last price:
$33.97
Seasonality move
:
2.19%
Day range:
$33.20 - $34.46
52-week range:
$13.69 - $35.39
Dividend yield:
0.91%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
0.97x
Volume:
3M
Avg. volume:
1M
1-year change:
87.8%
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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Financial Ratios
TDS
Sector
P/E ratio
--
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
0.97x
1.42x
Price / LTM sales
0.77x
0.94x
Growth Metrics
TDS
Sector
Revenue growth
-4.23%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
0.2%
1.77%
Earnings forecast
--
$0.15
Profitability
TDS
Sector
Profitability FY 2023
$2.8B
$343.9M
Return on invested capital
-5.31%
0.94%
Return on assets
-3.87%
0.07%
Return on equity
-8.87%
2.62%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
31
Balance Sheet
TDS
Sector
Total cash
$451M
$115M
Short term investments
--
$67.8M
Total assets
$13.9B
$1B
Long term debt
$4.1B
$54.5M
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