Telephone & Data Systems Inc /De/ financial data

Symbol
TDS, TDS-PU, TDS-PV on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
30 North Lasalle Street, Ste 4000, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +11.8%
Quick Ratio 15.8 % -9.12%
Return On Equity -0.47 % +93.9%
Return On Assets -0.2 % +94.2%
Operating Margin 1.27 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 114M shares +0.89%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.96B USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.84B USD -3.78%
Operating Income (Loss) 63M USD
Nonoperating Income (Expense) -83M USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20M USD +95.8%
Income Tax Expense (Benefit) 6M USD -40%
Net Income (Loss) Attributable to Parent -28M USD +94.4%
Earnings Per Share, Basic -0.85 USD/shares +83.2%
Earnings Per Share, Diluted -0.85 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 364M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 962M USD -3.02%
Inventory, Net 183M USD -12%
Other Assets, Current 33M USD -36.5%
Assets, Current 1.7B USD +2.11%
Property, Plant and Equipment, Net 4.99B USD -1.34%
Operating Lease, Right-of-Use Asset 982M USD -0.51%
Goodwill 0 USD -100%
Other Assets, Noncurrent 762M USD -5.58%
Assets 13.7B USD -1.72%
Employee-related Liabilities, Current 150M USD +0.67%
Contract with Customer, Liability, Current 283M USD +2.17%
Liabilities, Current 1.09B USD -7.94%
Long-term Debt and Lease Obligation 4.05B USD -0.71%
Deferred Income Tax Liabilities, Net 981M USD +0.62%
Operating Lease, Liability, Noncurrent 867M USD -2.58%
Other Liabilities, Noncurrent 809M USD +3.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18M USD +63.6%
Retained Earnings (Accumulated Deficit) 1.85B USD -8.6%
Stockholders' Equity Attributable to Parent 5.09B USD -2.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.87B USD -2.14%
Liabilities and Equity 13.7B USD -1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 224M USD +387%
Net Cash Provided by (Used in) Financing Activities 30M USD -84.8%
Net Cash Provided by (Used in) Investing Activities -246M USD +26.3%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 133M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 384M USD +42.2%
Deferred Tax Assets, Valuation Allowance 266M USD +23.1%
Deferred Tax Assets, Gross 1B USD +4.48%
Operating Lease, Liability 1.02B USD -1.64%
Payments to Acquire Property, Plant, and Equipment 235M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -494M USD -897%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD +1.2%
Property, Plant and Equipment, Gross 14.4B USD -8%
Operating Lease, Liability, Current 153M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 168M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 195M USD +4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 14M USD +55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 268M USD -5.63%
Preferred Stock, Shares Authorized 279K shares 0%
Unrecognized Tax Benefits 33M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121M USD +0.83%
Additional Paid in Capital 2.57B USD +0.63%
Preferred Stock, Shares Outstanding 44.4K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 736M USD -0.94%
Interest Expense 279M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%