av/telephone-and-data-systems--big.svg

NYSE:TDS

Telephone and Data Systems, Inc.

  • Stock

USD

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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-20.66M
-
175.80M
950.88%
26.50M
84.93%
62.40M
135.45%
-2.09M
103.34%
10M
579.39%
32M
220.00%
16M
50%
-6M
137.50%
43M
816.67%
12M
72.09%
-231M
2,025%
333M
244.16%
57M
82.88%
44M
22.81%
54M
22.73%
20M
62.96%
70M
250%
39M
44.29%
23M
41.03%
15M
34.78%
83M
453.33%
78M
6.02%
93M
19.23%
15M
83.87%
71M
373.33%
34M
52.11%
47M
38.24%
36M
23.40%
72M
100%
39M
45.83%
-10M
125.64%
-29M
190%
12M
141.38%
51M
325%
4M
92.16%
-503M
12,675%
29M
105.77%
3M
89.66%
-303M
10,200%
21M
106.93%
depreciation and amortization
201.52M
-
206.57M
2.51%
211.10M
2.19%
210.76M
0.16%
215.92M
2.45%
212M
1.81%
210M
0.94%
214M
1.90%
214M
0%
211M
1.40%
211M
0%
210M
0.47%
212M
0.95%
221M
4.25%
220M
0.45%
221M
0.45%
221M
0%
227M
2.71%
233M
2.64%
237M
1.72%
235M
0.84%
235M
0%
235M
0%
215M
8.51%
224M
4.19%
224M
0%
233M
4.02%
213M
8.58%
225M
5.63%
229M
1.78%
227M
0.87%
235M
3.52%
238M
1.28%
232M
2.52%
224M
3.45%
225M
0.45%
234M
4%
234M
0%
233M
0.43%
-205M
187.98%
239M
216.59%
deferred income tax
104.95M
-
-47.47M
145.23%
6.83M
114.38%
1.12M
83.53%
110.36M
9,718.95%
5M
95.47%
3M
40%
3M
0%
11M
266.67%
-1M
109.09%
-21M
2,000%
-1M
95.24%
-346M
34,500%
26M
107.51%
-1M
103.85%
6M
700%
2M
66.67%
25M
1,150%
15M
40%
-17M
213.33%
11M
164.71%
75M
581.82%
75M
0%
67M
10.67%
-27M
140.30%
27M
200%
13M
51.85%
15M
15.38%
-3M
120%
29M
1,066.67%
23M
20.69%
-4M
117.39%
-1M
75%
9M
1,000%
13M
44.44%
16M
23.08%
-30M
287.50%
14M
146.67%
2M
85.71%
-190M
9,600%
15M
107.89%
stock based compensation
10.08M
-
8.10M
19.67%
9.85M
21.70%
11.01M
11.76%
11.44M
3.88%
9M
21.32%
9M
0%
11M
22.22%
13M
18.18%
11M
15.38%
11M
0%
12M
9.09%
12M
0%
10M
16.67%
13M
30%
14M
7.69%
17M
21.43%
13M
23.53%
20M
53.85%
14M
30%
12M
14.29%
11M
8.33%
14M
27.27%
14M
0%
14M
0%
10M
28.57%
14M
40%
11M
21.43%
14M
27.27%
12M
14.29%
11M
8.33%
9M
18.18%
10M
11.11%
3M
70%
11M
266.67%
13M
18.18%
14M
7.69%
-5M
-
23M
560%
change in working capital
-421.45M
-
244.71M
158.07%
-74.18M
130.31%
-84.38M
13.76%
-288.35M
241.72%
5M
101.73%
-101M
2,120%
-20M
80.20%
-129M
545%
-118M
8.53%
-42M
64.41%
2M
104.76%
-101M
5,150%
-95M
5.94%
-55M
42.11%
48M
187.27%
-115M
339.58%
-81M
29.57%
-90M
11.11%
6M
106.67%
-193M
3,316.67%
-55M
71.50%
-3M
94.55%
-19M
533.33%
80M
521.05%
-159M
298.75%
-42M
73.58%
80M
290.48%
-103M
228.75%
38M
136.89%
-12M
131.58%
-94M
683.33%
-30M
68.09%
-226M
653.33%
167M
173.89%
142M
14.97%
-100M
170.42%
-94M
6%
86M
191.49%
33.75B
39,139.53%
-20M
100.06%
accounts receivables
25.51M
-
21.24M
16.73%
-39.17M
284.44%
-75.61M
92.99%
-26.69M
64.70%
20M
174.93%
-26M
230.00%
-3M
88.46%
-14M
366.67%
28M
300%
-23M
182.14%
-11M
52.17%
-55M
400%
77M
240%
-26M
133.77%
-56M
115.38%
-34M
39.29%
28M
182.35%
-30M
207.14%
-40M
33.33%
-7M
82.50%
43M
714.29%
-22M
151.16%
5M
122.73%
-42M
940%
17M
140.48%
20M
17.65%
-11M
155%
-48M
336.36%
14M
129.17%
-39M
378.57%
-34M
12.82%
-10M
70.59%
22M
320%
-3M
113.64%
-8M
166.67%
-9M
12.50%
29M
422.22%
-18M
162.07%
49M
372.22%
-48M
197.96%
inventory
-81.23M
-
95.39M
217.44%
31.63M
66.85%
-37.20M
217.62%
25.66M
168.98%
-1M
103.90%
-25M
2,400%
29M
216%
1M
96.55%
-2M
300%
2M
200%
42M
2,000%
-38M
190.48%
-8M
78.95%
-22M
175%
21M
195.45%
-18M
185.71%
-15M
16.67%
11M
173.33%
7M
36.36%
-22M
414.29%
-52M
136.36%
67M
228.85%
-13M
119.40%
10M
176.92%
8M
20%
-43M
637.50%
47M
209.30%
-37M
178.72%
-5M
86.49%
-30M
500%
-39M
30%
-16M
58.97%
52M
-
35M
32.69%
-26M
174.29%
24M
192.31%
30M
25%
25M
16.67%
-59M
336%
accounts payables
-128.30M
-
-13.59M
89.41%
43.18M
417.69%
95.53M
121.24%
-117.88M
223.39%
39M
133.09%
-7M
117.95%
15M
314.29%
-11M
173.33%
-75M
581.82%
16M
121.33%
-58M
462.50%
52M
189.66%
-32M
161.54%
-18M
43.75%
63M
450%
-11M
117.46%
46M
518.18%
-55M
219.57%
5M
109.09%
-56M
1,220%
87M
255.36%
-38M
143.68%
46M
221.05%
78M
69.57%
-115M
247.44%
9M
107.83%
50M
455.56%
-13M
126%
-60M
361.54%
54M
190%
22M
59.26%
16M
27.27%
-162M
1,112.50%
38M
123.46%
88M
131.58%
-63M
171.59%
-35M
44.44%
21M
160%
-170M
909.52%
-43M
74.71%
other working capital
-237.43M
-
141.67M
159.67%
-109.81M
177.51%
-67.11M
38.88%
-169.44M
152.48%
-53M
68.72%
-43M
18.87%
-61M
41.86%
-105M
72.13%
-69M
34.29%
-37M
46.38%
29M
178.38%
-60M
306.90%
-132M
120%
11M
108.33%
20M
81.82%
-52M
360%
-140M
169.23%
-16M
88.57%
34M
312.50%
-108M
417.65%
-133M
23.15%
-10M
92.48%
-57M
470%
34M
159.65%
-69M
302.94%
-28M
59.42%
-6M
78.57%
-5M
16.67%
89M
1,880%
3M
96.63%
-43M
1,533.33%
-20M
53.49%
-86M
330%
80M
193.02%
27M
66.25%
-2M
107.41%
-112M
5,500%
53M
147.32%
1.04B
1,856.60%
130M
87.46%
other non cash items
24.16M
-
-232.41M
1,062.05%
3.02M
101.30%
-12.43M
511.42%
15.49M
224.67%
5M
67.72%
1M
80%
14M
1,300%
41M
192.86%
-9M
121.95%
50M
655.56%
271M
442%
45M
83.39%
-5M
111.11%
28M
660%
6M
78.57%
60M
900%
73M
21.67%
48M
34.25%
19M
60.42%
62M
226.32%
18M
70.97%
40M
122.22%
-10M
125%
60M
700%
-8M
113.33%
64M
900%
16M
75%
71M
343.75%
1M
98.59%
65M
6,400%
31M
52.31%
66M
112.90%
16M
75.76%
2M
87.50%
9M
350%
604M
6,611.11%
491M
18.71%
511M
4.07%
-33.64B
6,683.56%
-66M
99.80%
net cash provided by operating activities
-101.40M
-
355.31M
450.40%
183.13M
48.46%
188.49M
2.93%
62.78M
66.69%
246M
291.87%
154M
37.40%
238M
54.55%
144M
39.50%
137M
4.86%
221M
61.31%
263M
19.00%
155M
41.06%
214M
38.06%
249M
16.36%
349M
40.16%
205M
41.26%
327M
59.51%
265M
18.96%
282M
6.42%
142M
49.65%
367M
158.45%
439M
19.62%
360M
18.00%
366M
1.67%
165M
54.92%
316M
91.52%
382M
20.89%
240M
37.17%
381M
58.75%
353M
7.35%
167M
52.69%
254M
52.10%
46M
81.89%
468M
917.39%
409M
12.61%
219M
46.45%
224M
2.28%
402M
79.46%
-599M
249.00%
212M
135.39%
investments in property plant and equipment
-245.78M
-
-166.46M
32.27%
-193.05M
15.97%
-198.60M
2.87%
-242.52M
22.11%
-159M
34.44%
-122M
23.27%
-145M
18.85%
-210M
44.83%
-127M
39.52%
-115M
9.45%
-156M
35.65%
-287M
83.97%
-131M
54.36%
-144M
9.92%
-172M
19.44%
-329M
91.28%
-290M
11.85%
-103M
64.48%
-238M
131.07%
-326M
36.97%
-403M
23.62%
-367M
8.93%
-313M
14.71%
-285M
8.95%
-1.48B
419.65%
-240M
83.79%
-293M
22.08%
-405M
38.23%
-839M
107.16%
-273M
67.46%
-285M
4.40%
159M
155.79%
-336M
311.32%
-301M
10.42%
-293M
2.66%
-411M
40.27%
-246M
40.15%
-220M
10.57%
683M
410.45%
-214M
131.33%
acquisitions net
25.11M
-
-6.58M
126.20%
17.76M
369.90%
26.88M
51.40%
17.95M
33.24%
2M
88.86%
-31M
1,650%
3M
109.68%
-6M
300%
2M
133.33%
-185M
9,350%
2M
101.08%
-16M
900%
-5M
68.75%
16M
420%
7M
56.25%
-5M
171.43%
30M
700%
-253M
943.33%
-2M
99.21%
-80M
3,900%
-147M
-
1M
100.68%
1M
-
-1.31B
130,800%
1M
100.08%
7M
-
-614M
8,871.43%
91M
-
purchases of investments
-95M
-
-17M
-
-1M
94.12%
-10M
900%
-1M
-
-2M
-
sales maturities of investments
40M
-
100M
-
2M
-
9M
350%
18M
100%
139M
-
other investing activites
-58.24M
-
2.77M
104.75%
-437K
115.80%
4.01M
1,017.62%
594K
85.19%
-142M
-
2M
-
1M
-
-100M
10,100%
95M
-
3M
96.84%
1M
66.67%
-4M
500%
1M
-
-6M
700%
2M
-
4M
100%
-138M
3,550%
5M
-
1M
80%
1.26B
125,500%
-10M
100.80%
-1M
90%
-8M
700%
80M
1,100%
2M
97.50%
6M
200%
6M
-
-11M
283.33%
1M
109.09%
-1.27B
126,900%
40M
103.15%
net cash used for investing activites
-238.90M
-
-170.28M
28.73%
-175.73M
3.20%
-167.71M
4.57%
-223.97M
33.55%
-157M
29.90%
-295M
87.90%
-142M
51.86%
-214M
50.70%
-125M
41.59%
-299M
139.20%
-254M
15.05%
-303M
19.29%
-36M
88.12%
-125M
247.22%
-164M
31.20%
-355M
116.46%
-259M
27.04%
-357M
37.84%
-221M
38.10%
-412M
86.43%
-404M
1.94%
-365M
9.65%
-309M
15.34%
-433M
40.13%
-1.48B
241.80%
-235M
84.12%
-291M
23.83%
-456M
56.70%
-848M
85.96%
-274M
67.69%
-286M
4.38%
-375M
31.12%
-334M
10.93%
-295M
11.68%
-293M
0.68%
-405M
38.23%
-246M
39.26%
-219M
10.98%
-585M
167.12%
-174M
70.26%
debt repayment
-149.18M
-
-247K
99.83%
-187K
24.29%
-181K
3.21%
-201K
11.05%
-3M
1,392.54%
-3M
0%
-3M
0%
-3M
0%
-3M
0%
-3M
0%
-3M
0%
-8M
166.67%
-5M
37.50%
-5M
0%
-5M
0%
-5M
0%
-5M
0%
-6M
20%
-5M
16.67%
-102M
1,940.00%
-2M
98.04%
-3M
50%
-3M
0%
-102M
3,300%
-1.30B
-
-583M
55.19%
-197M
66.21%
-127M
35.53%
-101M
20.47%
-152M
50.50%
-2M
98.68%
-65M
3,150%
-204M
213.85%
-455M
123.04%
-59M
87.03%
-83M
40.68%
-60M
27.71%
-110M
83.33%
-16M
85.45%
common stock issued
-806K
-
700K
186.85%
7.56M
980.14%
3.15M
58.37%
4.09M
29.83%
1M
75.53%
2M
100%
8M
300%
4M
50%
4M
0%
-4M
200%
5M
-
11M
120%
-4M
136.36%
27M
775%
26M
3.70%
49M
-
115M
134.69%
913M
-
125M
86.31%
68M
-
3M
-
common stock repurchased
-12.05M
-
-2.30M
80.89%
-1.77M
-
-2.12M
19.80%
-5M
136.07%
2M
140%
-3M
-
-1M
66.67%
-1M
0%
1M
-
-4M
-
-10M
150%
-21M
110.00%
-27M
-
-10M
62.96%
-5M
-
-20M
-
-14M
30%
-14M
0%
-24M
71.43%
-15M
37.50%
-30M
100%
-3M
90%
-3M
0%
-3M
-
-12M
-
-12M
0%
-16M
33.33%
dividends paid
-14.46M
-
-15.23M
5.30%
-15.30M
0.43%
-15.33M
0.20%
-15.36M
0.20%
-16M
4.17%
-16M
0%
-17M
6.25%
-16M
5.88%
-17M
6.25%
-17M
0%
-17M
0%
-18M
5.88%
-18M
0%
-18M
0%
-18M
0%
-18M
0%
-19M
5.56%
-19M
0%
-19M
0%
-18M
5.26%
-19M
5.56%
-20M
5.26%
-19M
5%
-20M
5.26%
-20M
0%
-29M
45%
-32M
10.34%
-38M
18.75%
-38M
0%
-38M
0%
-38M
0%
-37M
2.63%
-38M
2.70%
-38M
0%
-38M
0%
-39M
2.63%
-39M
0%
-22M
43.59%
-5M
77.27%
-21M
320%
other financing activites
415.64M
-
-4.73M
101.14%
-3.04M
35.74%
227.22M
7,574.47%
294.01M
29.39%
3M
98.98%
1M
66.67%
2M
100%
3M
50%
1M
66.67%
-2M
300%
4M
300%
2M
50%
-5M
350%
-3M
40%
1M
133.33%
7M
600%
-1M
114.29%
2M
300%
4M
100%
3M
25%
-4M
233.33%
-4M
0%
481M
12,125%
545M
13.31%
967M
77.43%
589M
39.09%
-27M
104.58%
-7M
74.07%
828M
11,928.57%
-7M
100.85%
300M
4,385.71%
108M
64%
304M
181.48%
-12M
103.95%
377M
3,241.67%
261M
30.77%
-14M
105.36%
-21M
50%
-981M
4,571.43%
-127M
87.05%
net cash used provided by financing activities
239.14M
-
-21.81M
109.12%
-10.96M
49.73%
213.09M
2,043.58%
280.42M
31.59%
-20M
107.13%
-14M
30%
-10M
28.57%
-15M
50%
-16M
6.67%
-27M
68.75%
-16M
40.74%
-18M
12.50%
-17M
5.56%
-30M
76.47%
5M
116.67%
10M
100%
-29M
390%
-33M
13.79%
-41M
24.24%
-117M
185.37%
-3M
97.44%
78M
2,700%
459M
488.46%
423M
7.84%
942M
122.70%
-741M
178.66%
251M
133.87%
-131M
152.19%
649M
595.42%
-170M
126.19%
95M
155.88%
39M
58.95%
198M
407.69%
-189M
195.45%
-116M
38.62%
163M
240.52%
30M
81.60%
-115M
483.33%
-1.11B
863.48%
-126M
88.63%
effect of forex changes on cash
4M
-
187M
-
-63M
-
1.52B
-
net change in cash
-101.17M
-
163.22M
261.34%
-3.57M
102.19%
233.88M
6,649.31%
119.22M
49.03%
69M
42.12%
-155M
324.64%
86M
155.48%
-85M
198.84%
-4M
95.29%
-105M
2,525%
-7M
93.33%
-162M
2,214.29%
161M
199.38%
94M
41.61%
190M
102.13%
-140M
173.68%
39M
127.86%
-125M
420.51%
20M
116.00%
-387M
2,035.00%
-40M
89.66%
152M
480%
510M
235.53%
356M
30.20%
-373M
204.78%
-660M
76.94%
342M
151.82%
-347M
201.46%
182M
152.45%
-91M
150%
-24M
73.63%
-82M
241.67%
-90M
9.76%
-16M
82.22%
-23M
-
8M
134.78%
68M
750%
116M
70.59%
-88M
175.86%
cash at beginning of period
573.07M
-
471.90M
17.65%
635.12M
34.59%
631.55M
0.56%
865.42M
37.03%
985M
13.82%
1.05B
7.01%
899M
14.71%
985M
9.57%
900M
8.63%
896M
0.44%
791M
11.72%
784M
0.88%
622M
20.66%
783M
25.88%
877M
12.01%
1.07B
21.66%
927M
13.12%
966M
4.21%
841M
12.94%
861M
2.38%
474M
44.95%
434M
8.44%
586M
35.02%
1.10B
87.03%
1.45B
32.48%
1.08B
25.69%
419M
61.17%
761M
81.62%
414M
45.60%
596M
43.96%
505M
15.27%
481M
4.75%
399M
17.05%
309M
22.56%
293M
5.18%
293M
0%
270M
7.85%
278M
2.96%
356M
28.06%
472M
32.58%
cash at end of period
471.90M
-
635.12M
34.59%
631.55M
0.56%
865.42M
37.03%
984.64M
13.78%
1.05B
7.04%
899M
14.71%
985M
9.57%
900M
8.63%
896M
0.44%
791M
11.72%
784M
0.88%
622M
20.66%
783M
25.88%
877M
12.01%
1.07B
21.66%
927M
13.12%
966M
4.21%
841M
12.94%
861M
2.38%
474M
44.95%
434M
8.44%
586M
35.02%
1.10B
87.03%
1.45B
32.48%
1.08B
25.69%
419M
61.17%
761M
81.62%
414M
45.60%
596M
43.96%
505M
15.27%
481M
4.75%
399M
17.05%
309M
22.56%
293M
5.18%
293M
0%
270M
7.85%
278M
2.96%
346M
24.46%
472M
36.42%
384M
18.64%
operating cash flow
-101.40M
-
355.31M
450.40%
183.13M
48.46%
188.49M
2.93%
62.78M
66.69%
246M
291.87%
154M
37.40%
238M
54.55%
144M
39.50%
137M
4.86%
221M
61.31%
263M
19.00%
155M
41.06%
214M
38.06%
249M
16.36%
349M
40.16%
205M
41.26%
327M
59.51%
265M
18.96%
282M
6.42%
142M
49.65%
367M
158.45%
439M
19.62%
360M
18.00%
366M
1.67%
165M
54.92%
316M
91.52%
382M
20.89%
240M
37.17%
381M
58.75%
353M
7.35%
167M
52.69%
254M
52.10%
46M
81.89%
468M
917.39%
409M
12.61%
219M
46.45%
224M
2.28%
402M
79.46%
-599M
249.00%
212M
135.39%
capital expenditure
-245.78M
-
-166.46M
32.27%
-193.05M
15.97%
-198.60M
2.87%
-242.52M
22.11%
-159M
34.44%
-122M
23.27%
-145M
18.85%
-210M
44.83%
-127M
39.52%
-115M
9.45%
-156M
35.65%
-287M
83.97%
-131M
54.36%
-144M
9.92%
-172M
19.44%
-329M
91.28%
-290M
11.85%
-103M
64.48%
-238M
131.07%
-326M
36.97%
-403M
23.62%
-367M
8.93%
-313M
14.71%
-285M
8.95%
-1.48B
419.65%
-240M
83.79%
-293M
22.08%
-405M
38.23%
-839M
107.16%
-273M
67.46%
-285M
4.40%
159M
155.79%
-336M
311.32%
-301M
10.42%
-293M
2.66%
-411M
40.27%
-246M
40.15%
-220M
10.57%
683M
410.45%
-212M
131.04%
free cash flow
-347.18M
-
188.84M
154.39%
-9.93M
105.26%
-10.11M
1.86%
-179.74M
1,677.49%
87M
148.40%
32M
63.22%
93M
190.63%
-66M
170.97%
10M
115.15%
106M
960%
107M
0.94%
-132M
223.36%
83M
162.88%
105M
26.51%
177M
68.57%
-124M
170.06%
37M
129.84%
162M
337.84%
44M
72.84%
-184M
518.18%
-36M
80.43%
72M
300%
47M
34.72%
81M
72.34%
-1.32B
1,724.69%
76M
105.78%
89M
17.11%
-165M
285.39%
-458M
177.58%
80M
117.47%
-118M
247.50%
413M
450%
-290M
170.22%
167M
157.59%
116M
30.54%
-192M
265.52%
-22M
88.54%
182M
927.27%
84M
53.85%

All numbers in USD (except ratios and percentages)