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TDS
Telephone and Data Systems
TDS
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Equitable Holdings
EQH
$371M
-5.1%
Essential Utilities
WTRG
-$75K
+74.4%
Edgewise Therapeutics, Inc.
EWTX
$4.74M
+18.3%
Protagonist Therapeutics
PTGX
-$53K
+35.4%
Plug Power
PLUG
$137.52M
+484%
Paylocity
PCTY
$57.07M
-6.4%
Segments
By segment
See full
T D S Telecom Segment
$1.39M
-28.3%
Other financials
Income statement
See full
Revenue
$309.5M
+6.5%
Operating income
$143.8M
+524%
Net income
$144.6M
+1,836%
EPS (diluted)
$1.09
+1,311%
Balance sheet
See full
Cash & equivalents
$1.4B
+269%
Total debt
$1.3B
-75.4%
Total equity
$4.9B
-3.0%
Total assets
$8.2B
+2.2%
Cash flow
See full
Operating cash flow
$67.5M
-63.7%
CapEx
$149.0M
+131%
Free cash flow
-$81.6M
-167%
Valuation
See full
Market cap
$4.51B
+7.9%
Profitability
See full
Gross margin
77.2%
—
Operating margin
3.8%
+2.1pp
Net margin
6.5%
—
FCF margin
44.1%
—
Returns & leverage
See full
Return on equity
2.8%
—
Debt / equity
0.3×
-0.7×
Current ratio
3.4×
+1.7×