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Sep 30, 2022

TDS Q3 2022 Earnings Report

TDS reported mixed results with revenue growth offset by increased investments in growth initiatives.

Key Takeaways

TDS reported Q3 2022 results with total operating revenues of $1,392 million, a 5% increase compared to the same period last year. However, net loss attributable to TDS common shareholders was $(25) million, or $(0.22) per share, compared to a net income of $28 million, or $0.24 per share, in the same period last year. Profitability was impacted by investments in growth initiatives.

UScellular's 5G and network modernization programs are on track.

TDS Telecom is expanding its broadband business.

UScellular experienced strong ARPU growth.

TDS Telecom's fiber investments are driving revenue and broadband connection growth.

Total Revenue
$1.39B
Previous year: $1.33B
+4.8%
EPS
-$0.22
Previous year: $0.24
-191.7%
Wireline Broadband Connections
506.5K
Previous year: 487.4K
+3.9%
Wireline Residential Revenue
$170M
Previous year: $162M
+4.9%
Wireline Commercial Revenue
$43M
Previous year: $45M
-4.4%
Gross Profit
$1.39B
Previous year: $3.96B
-64.8%
Cash and Equivalents
$442M
Previous year: $725M
-39.0%
Free Cash Flow
-$101M
Previous year: $114M
-188.6%
Total Assets
$14.5B
Previous year: $13.4B
+7.7%

TDS

TDS

TDS Revenue by Segment

Forward Guidance

TDS provided estimates for full-year 2022 results for UScellular and TDS Telecom.

Revenue & Expenses

Visualization of income flow from segment revenue to net income