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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -147.29M - | 262.61M 278.29% | 52M 80.20% | 157M 201.92% | 175M 11.46% | 147M 16% | 269M 82.99% | 188M 30.11% | 72M 61.70% | -487M 776.39% | |
depreciation and amortization | 836.53M - | 844.36M 0.94% | 850M 0.67% | 844M 0.71% | 883M 4.62% | 932M 5.55% | 909M 2.47% | 895M 1.54% | 929M 3.80% | 915M 1.51% | |
deferred income tax | 71.71M - | 70.85M 1.20% | 22M 68.95% | -369M 1,777.27% | 33M 108.94% | 34M 3.03% | 190M 458.82% | 52M 72.63% | 47M 9.62% | 8M 82.98% | |
stock based compensation | 35.79M - | 40.40M 12.87% | 42M 3.96% | 46M 9.52% | 54M 17.39% | 59M 9.26% | 53M 10.17% | 49M 7.55% | 42M 14.29% | 41M 2.38% | |
change in working capital | -476.67M - | -202.20M 57.58% | -245M 21.17% | -259M 5.71% | -217M 16.22% | -277M 27.65% | 3M 101.08% | -224M 7,566.67% | -98M 56.25% | -17M 82.65% | |
accounts receivables | 17.63M - | -120.23M 782.00% | -23M 80.87% | -61M 165.22% | -39M 36.07% | -49M 25.64% | -16M 67.35% | -22M 37.50% | -69M 213.64% | 2M 102.90% | |
inventory | -29.15M - | 115.48M 496.18% | 4M 96.54% | 6M 50% | -5M 183.33% | -19M 280% | 12M 163.16% | -25M 308.33% | -90M 260% | 61M 167.78% | |
accounts payables | -117.26M - | 7.25M 106.18% | 36M 396.89% | -7M 119.44% | 2M 128.57% | -60M 3,100% | 173M 388.33% | -69M 139.88% | 32M 146.38% | -99M 409.38% | |
other working capital | -347.89M - | -204.69M 41.16% | -262M 28.00% | -197M 24.81% | -175M 11.17% | -149M 14.86% | -166M 11.41% | -108M 34.94% | 29M 126.85% | 19M 34.48% | |
other non cash items | 74.74M - | -226.33M 402.82% | 61M 126.95% | 357M 485.25% | 89M 75.07% | 121M 35.96% | 108M 10.74% | 143M 32.41% | 163M 13.99% | 682M 318.40% | |
net cash provided by operating activities | 394.81M - | 789.69M 100.02% | 782M 0.97% | 776M 0.77% | 1.02B 31.06% | 1.02B 0.10% | 1.53B 50.79% | 1.10B 28.00% | 1.16B 4.71% | 1.14B 1.13% | |
investments in property plant and equipment | -799.50M - | -800.63M 0.14% | -636M 20.56% | -685M 7.70% | -776M 13.28% | -957M 23.32% | -1.37B 42.95% | -1.15B 15.86% | -1.77B 54.21% | -1.34B 24.45% | |
acquisitions net | -107.61M - | 56.01M 152.05% | -32M 157.13% | -197M 515.63% | 13M 106.60% | -305M 2,446.15% | -146M 52.13% | -1.30B 793.84% | 8M 100.61% | ||
purchases of investments | -100M - | -17M 83% | -11M 35.29% | -3M 72.73% | -20M 566.67% | ||||||
sales maturities of investments | 50M - | 100M - | 29M 71% | 1M 96.55% | 3M 200% | ||||||
other investing activites | -52.64M - | 6.93M 113.17% | -140M 2,119.62% | 1M 100.71% | -5M - | 5M 200% | 11M 120% | -16M 245.45% | 14M 187.50% | ||
net cash used for investing activites | -909.74M - | -737.69M 18.91% | -808M 9.53% | -981M 21.41% | -680M 30.68% | -1.25B 83.68% | -1.51B 20.98% | -2.46B 62.94% | -1.78B 27.58% | -1.33B 25.57% | |
debt repayment | -150M - | -816K 99.46% | -12M 1,370.59% | -17M 41.67% | -20M 17.65% | -118M 490.00% | -110M 6.78% | -2.08B 1,791.82% | -382M 81.64% | -783M 104.97% | |
common stock issued | 830K - | 15.50M 1,766.99% | 15M 3.20% | 5M 66.67% | 60M 1,100% | -15M 125% | 1.24B 8,340% | 2.63B 112.94% | 1.07B - | ||
common stock repurchased | -58.04M - | -6.19M 89.34% | -8M 29.28% | -1M 87.50% | -21M - | -37M 76.19% | -39M 5.41% | -83M 112.82% | -6M 92.77% | ||
dividends paid | -58.04M - | -61.22M 5.48% | -65M 6.18% | -69M 6.15% | -72M 4.35% | -75M 4.17% | -78M 4% | -119M 52.56% | -151M 26.89% | -153M 1.32% | |
other financing activites | 422.07M - | 513.46M 21.65% | 11M 97.86% | 5M 54.55% | 9M - | -54M 700% | -72M 33.33% | 1.23B 1,806.94% | -74M 106.02% | ||
net cash used provided by financing activities | 156.82M - | 460.74M 193.80% | -59M 112.81% | -77M 30.51% | -32M 58.44% | -220M 587.50% | 957M 535% | 321M 66.46% | 613M 90.97% | 56M 90.86% | |
effect of forex changes on cash | 60M - | ||||||||||
net change in cash | -358.11M - | 512.74M 243.18% | -85M 116.58% | -282M 231.76% | 305M 208.16% | -453M 248.52% | 978M 315.89% | -1.04B 206.13% | -15M 98.55% | -129M 760% | |
cash at beginning of period | 830.01M - | 471.90M 43.15% | 985M 108.73% | 904M 8.22% | 622M 31.19% | 927M 49.04% | 474M 48.87% | 1.45B 206.33% | 414M 71.49% | 399M 3.62% | |
cash at end of period | 471.90M - | 984.64M 108.65% | 900M 8.60% | 622M 30.89% | 927M 49.04% | 474M 48.87% | 1.45B 206.33% | 414M 71.49% | 399M 3.62% | 270M 32.33% | |
operating cash flow | 394.81M - | 789.69M 100.02% | 782M 0.97% | 776M 0.77% | 1.02B 31.06% | 1.02B 0.10% | 1.53B 50.79% | 1.10B 28.00% | 1.16B 4.71% | 1.14B 1.13% | |
capital expenditure | -799.50M - | -800.63M 0.14% | -636M 20.56% | -685M 7.70% | -776M 13.28% | -957M 23.32% | -1.37B 42.95% | -1.15B 15.86% | -1.77B 54.21% | -1.34B 24.45% | |
free cash flow | -404.68M - | -10.93M 97.30% | 146M 1,435.28% | 91M 37.67% | 241M 164.84% | 59M 75.52% | 164M 177.97% | -48M 129.27% | -620M 1,191.67% | -199M 67.90% |
All numbers in USD (except ratios and percentages)