NYSE:TDS
Telephone and Data Systems, Inc.
- Stock
Last Close
38.49
06/11 21:32
Market Cap
2.17B
Beta: 1.05
Volume Today
953.27K
Avg: 2.04M
PE Ratio
−57.49
PFCF: 4.91
Dividend Yield
3.93%
Payout:−408.11%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387.13M - | 348.74M 9.92% | 365M 4.66% | 368M 0.82% | 365M 0.82% | 374M 2.47% | 508M 35.83% | 481M 5.31% | 506M 5.20% | 360M 28.85% | 280M 22.22% | |
accumulated other comprehensive income loss | 6.45M - | 355K 94.50% | 1M 181.69% | -1M 200% | -10M 900% | -9M 10% | -4M 55.56% | 5M 225% | 5M 0% | 11M 120% | 18M 63.64% | |
cash and cash equivalents | 471.90M - | 984.64M 108.65% | 900M 8.60% | 619M 31.22% | 921M 48.79% | 465M 49.51% | 1.43B 207.31% | 367M 74.32% | 360M 1.91% | 236M 34.44% | 364M 54.24% | |
cash and short term investments | 471.90M - | 984.64M 108.65% | 900M 8.60% | 719M 20.11% | 938M 30.46% | 465M 50.43% | 1.43B 207.96% | 367M 74.37% | 360M 1.91% | 236M 34.44% | 364M 54.24% | |
common stock | 1.33M - | 1.33M 0.08% | 1M 24.70% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 324.32M - | 288.41M 11.07% | 229M 20.60% | 223M 2.62% | 197M 11.66% | 189M 4.06% | 193M 2.12% | 236M 22.28% | 285M 20.76% | 277M 2.81% | 283M 2.17% | |
deferred revenue non current | -1.15M - | -1.10M 4.61% | -1M 8.84% | -1M 0% | -11M 1,000% | 784M - | ||||||
deferrred tax liabilities non current | 941.52M - | 900.05M 4.40% | 922M 2.44% | 552M 40.13% | 640M 15.94% | 676M 5.63% | 863M 27.66% | 921M 6.72% | 969M 5.21% | 975M 0.62% | 981M 0.62% | |
goodwill | 771.35M - | 765.79M 0.72% | 766M 0.03% | 509M 33.55% | 509M 0% | 547M 7.47% | 547M 0% | 547M 0% | 547M 0% | |||
goodwill and intangible assets | 2.53B - | 2.90B 14.49% | 2.94B 1.28% | 3.02B 2.79% | 2.96B 2.09% | 3.27B 10.45% | 3.40B 4.04% | 4.84B 42.47% | 5.45B 12.58% | 4.89B 10.35% | 4.75B 2.78% | |
intangible assets | 1.76B - | 2.14B 21.15% | 2.17B 1.73% | 2.51B 15.61% | 2.45B 2.51% | 2.72B 11.07% | 2.85B 4.85% | 4.29B 50.61% | 4.90B 14.18% | 4.89B 0.35% | 4.75B 2.78% | |
inventory | 273.71M - | 158.22M 42.19% | 151M 4.56% | 145M 3.97% | 150M 3.45% | 169M 12.67% | 154M 8.88% | 178M 15.58% | 268M 50.56% | 208M 22.39% | 183M 12.02% | |
long term debt | 1.99B - | 2.44B 22.38% | 2.43B 0.28% | 2.44B 0.16% | 2.42B 0.78% | 3.25B 34.28% | 4.36B 34.40% | 3.89B 10.91% | 4.64B 19.32% | 4.97B 7.14% | 4.92B 1.05% | |
long term investments | 322.24M - | 402.34M 24.86% | 452M 12.34% | 453M 0.22% | 480M 5.96% | 488M 1.67% | 477M 2.25% | 479M 0.42% | 495M 3.34% | 505M 2.02% | 500M 0.99% | |
net debt | 1.52B - | 1.47B 3.48% | 1.54B 5.14% | 1.84B 18.96% | 1.52B 17.41% | 2.91B 91.57% | 3.07B 5.54% | 3.67B 19.52% | 4.44B 21.16% | 4.91B 10.42% | 4.74B 3.44% | |
net receivables | 797.39M - | 872.95M 9.48% | 861M 1.37% | 963M 11.85% | 1.11B 15.37% | 1.16B 4.41% | 1.30B 11.98% | 1.33B 2.77% | 1.24B 7.12% | 1.08B 13.06% | 1.04B 3.25% | |
other assets | ||||||||||||
other current assets | 29.77M - | 30.29M 1.77% | 32M 5.63% | 27M 15.63% | 28M 3.70% | 29M 3.57% | 36M 24.14% | 61M 69.44% | 58M 4.92% | 52M 10.34% | 105M 101.92% | |
other current liabilities | 351.00M - | 292.93M 16.55% | 281M 4.07% | 307M 9.25% | 296M 3.58% | 273M 7.77% | 318M 16.48% | 316M 0.63% | 558M 76.58% | 374M 32.97% | 304M 18.72% | |
other liabilities | ||||||||||||
other non current assets | 437.90M - | 196.46M 55.14% | 442M 124.98% | 432M 2.26% | 670M 55.09% | 607M 9.40% | 654M 7.74% | -193M 129.51% | -147M 23.83% | -153M 4.08% | 762M 598.04% | |
other non current liabilities | 453.57M - | 434.05M 4.30% | 454M 4.60% | 496M 9.25% | 553M 11.49% | 481M 13.02% | 542M 12.68% | 759M 40.04% | 813M 7.11% | 1M 99.88% | 810M 80,900% | |
othertotal stockholders equity | 1.59B - | 1.64B 3.03% | 1.69B 3.15% | 1.74B 3.32% | 1.91B 9.69% | 1.99B 3.97% | 2.00B 0.80% | 2.04B 1.50% | 2.07B 1.72% | 2.09B 1.11% | 2.15B 2.68% | |
preferred stock | 824K - | 824K 0% | 1M 21.36% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | |||||
property plant equipment net | 3.85B - | 3.76B 2.12% | 3.56B 5.56% | 3.42B 3.68% | 3.35B 2.28% | 4.50B 34.46% | 4.97B 10.47% | 5.40B 8.67% | 5.75B 6.55% | 6.05B 5.11% | 5.98B 1.21% | |
retained earnings | 2.33B - | 2.49B 6.75% | 2.45B 1.35% | 2.52B 2.89% | 2.66B 5.19% | 2.67B 0.60% | 2.80B 4.87% | 2.81B 0.36% | 2.70B 4.02% | 2.02B 25.05% | 1.85B 8.60% | |
short term debt | 808K - | 14.31M 1,670.54% | 12M 16.12% | 20M 66.67% | 21M 5% | 126M 500% | 134M 6.35% | 147M 9.70% | 165M 12.24% | 173M 4.85% | 184M 6.36% | |
short term investments | 100M - | 17M 83% | 3M - | |||||||||
tax assets | 921M - | 969M 5.21% | 975M 0.62% | |||||||||
tax payables | 46.73M - | 40.57M 13.19% | 44M 8.46% | 64M 45.45% | 44M 31.25% | 41M 6.82% | 69M 68.29% | 45M 34.78% | 46M 2.22% | 43M 6.52% | 39M 9.30% | |
total assets | 8.91B - | 9.42B 5.79% | 9.45B 0.25% | 9.29B 1.60% | 9.78B 5.25% | 10.78B 10.20% | 12.53B 16.18% | 13.49B 7.73% | 14.55B 7.83% | 13.92B 4.32% | 13.68B 1.72% | |
total current assets | 1.77B - | 2.16B 22.15% | 2.06B 4.60% | 1.97B 4.52% | 2.33B 18.51% | 1.92B 17.55% | 3.03B 57.52% | 2.04B 32.45% | 2.03B 0.78% | 1.66B 18.15% | 1.70B 2.11% | |
total current liabilities | 1.06B - | 944.38M 11.18% | 887M 6.08% | 918M 3.49% | 879M 4.25% | 962M 9.44% | 1.15B 19.85% | 1.18B 2.34% | 1.51B 28.31% | 1.18B 21.80% | 1.09B 7.94% | |
total debt | 1.99B - | 2.45B 23.05% | 2.44B 0.37% | 2.46B 0.49% | 2.44B 0.73% | 3.37B 38.29% | 4.50B 33.35% | 4.04B 10.29% | 4.80B 19.06% | 5.14B 7.06% | 5.10B 0.80% | |
total investments | 322.24M - | 402.34M 24.86% | 452M 12.34% | 553M 22.35% | 497M 10.13% | 488M 1.81% | 480M 1.64% | 479M 0.21% | 495M 3.34% | 505M 2.02% | 500M 0.99% | |
total liabilities | 4.45B - | 4.72B 5.99% | 4.70B 0.47% | 4.40B 6.24% | 4.48B 1.75% | 5.37B 19.80% | 6.92B 29.00% | 6.75B 2.51% | 7.93B 17.59% | 7.91B 0.26% | 7.80B 1.45% | |
total liabilities and stockholders equity | 8.91B - | 9.42B 5.79% | 9.45B 0.25% | 9.29B 1.60% | 9.78B 5.25% | 10.78B 10.20% | 12.53B 16.18% | 13.49B 7.73% | 14.55B 7.83% | 13.92B 4.32% | 13.68B 1.72% | |
total non current assets | 7.14B - | 7.26B 1.74% | 7.39B 1.69% | 7.33B 0.79% | 7.45B 1.69% | 8.86B 18.88% | 9.50B 7.21% | 11.45B 20.53% | 12.52B 9.37% | 12.26B 2.08% | 11.99B 2.23% | |
total non current liabilities | 3.39B - | 3.77B 11.37% | 3.81B 0.93% | 3.48B 8.51% | 3.60B 3.33% | 4.40B 22.33% | 5.77B 30.99% | 5.57B 3.48% | 6.42B 15.32% | 6.73B 4.81% | 6.71B 0.31% | |
total stockholders equity | 3.93B - | 4.13B 5.07% | 4.14B 0.45% | 4.27B 2.99% | 4.56B 6.82% | 4.65B 2.04% | 4.80B 3.25% | 5.93B 23.38% | 5.85B 1.32% | 5.20B 11.06% | 5.09B 2.13% |
All numbers in USD (except ratios and percentages)