Skip to content
Screener

Telephone and Data Systems TDS Gross margin

Discontinued — last reported Q2 '18

Gross margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
47.3%-0.9pp
IDT Corporation logo
IDT CorporationIDT
36.9%+2.6pp
Dycom Industries logo
Dycom IndustriesDY
20.5%+0.6pp
MTZ
MasTecMTZ
12.9%+0.3pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
64.9%+3.0pp
OPT
Optimum CommunicationsOPTU
69.9%+1.5pp

Other financials

Income statement

See full
Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

See full
Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

See full
Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

See full
Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×—
P/S3.3×-0.3×

Profitability

See full
Operating margin-21.9%—
Net margin33.8%—
FCF margin87.7%—

Returns & leverage

See full
Return on equity8.4%—
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

gross profit/total revenue=77.2%

Based on trailing twelve months.

The source filing: Telephone and Data Systems’s 10-Q, filed August 1, 2019. Open the filing →

Filed
Aug 1, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0001051512-19-000049

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.