• TELEPHONE & DATA SYS INC Financial Overview

  • Income Statement: TDS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.83 B 4.36 B 464.47 M 9.62%
    Gross Profit 2.38 B 2.09 B 298.89 M 12.54%
    Net Income Before Extra Items/Preferred Div 386.11 M 161.76 M 224.35 M 58.11%
    Operating Income 586.84 M 412.78 M 174.06 M 29.66%
  • Cash Flow: TDS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -152.06 M -338.88 M 186.83 M -122.87%
    Net Cash Flow - Investing 627.86 M 630.74 M -2.88 M -0.46%
    Net Cash Flow/Operating Activities 941.03 M 887.16 M 53.88 M 5.73%
  • Balance Sheet: TDS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.89 B 10.60 B -705.37 M -7.13%
    Total Liabilities 5.32 B 6.42 B -1.10 B -20.75%
    Shareholders Equity 3.93 B 3.57 B 355.92 M 9.06%
  • Key Ratios / Statistics: TDS

    • Valuation

      Price/Earnings (TTM) 21.89
      Price/Sales (TTM) 1.54
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) 6.70
    • Profitability

      Gross Margin 49.38
      Operating Margin 12.15
      Profit Margin 8.00
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 16.40
    • Financial Strength

      Quick Ratio (MRQ) 1.29
      Current Ratio (MRQ) 1.88
      Long Term Debt-to-Equity (MRQ) 40.99
    • Management Effectiveness

      Return on Equity (TTM) 8.96
      Return on Assets (TTM)
      Return on Investments (TTM) 7.98