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-Q/A - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -0.19%
Quick Ratio 15.6 % -15.9%
Return On Equity -7.74 % -1723%
Return On Assets -3.38 % -1651%
Operating Margin -7.27 % -1588%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 113M shares 0%
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 5.09B USD -4.31%
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B USD -4.47%
Operating Income (Loss) -370M USD -1523%
Nonoperating Income (Expense) -76M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -446M USD -4360%
Income Tax Expense (Benefit) 8M USD -52.9%
Net Income (Loss) Attributable to Parent -474M USD -1593%
Earnings Per Share, Basic -4.82 USD/shares -467%
Earnings Per Share, Diluted -4.84 USD/shares -476%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD +28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 951M USD -6.21%
Inventory, Net 148M USD -31.5%
Other Assets, Current 42M USD -33.3%
Assets, Current 1.64B USD -6.01%
Property, Plant and Equipment, Net 4.99B USD +1.14%
Operating Lease, Right-of-Use Asset 966M USD -2.23%
Goodwill 0 USD -100%
Other Assets, Noncurrent 753M USD -3.46%
Assets 13.9B USD -3.71%
Employee-related Liabilities, Current 94M USD -9.62%
Contract with Customer, Liability, Current 282M USD +1.44%
Liabilities, Current 1.09B USD -15%
Long-term Debt and Lease Obligation 4.1B USD +5.97%
Deferred Income Tax Liabilities, Net 992M USD +0.51%
Operating Lease, Liability, Noncurrent 873M USD -3%
Other Liabilities, Noncurrent 786M USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD +120%
Retained Earnings (Accumulated Deficit) 1.96B USD -24.9%
Stockholders' Equity Attributable to Parent 5.15B USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.98B USD -8.49%
Liabilities and Equity 13.9B USD -3.71%

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 346M USD +18.1%
Deferred Tax Assets, Valuation Allowance 216M USD +22%
Deferred Tax Assets, Gross 959M USD +6.91%
Operating Lease, Liability 1.04B USD -1.61%
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 1.42B USD +1.43%
Property, Plant and Equipment, Gross 14.2B USD -7.17%
Operating Lease, Liability, Current 145M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 187M USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 14M USD +55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 384M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143M USD -4.67%
Deferred Tax Assets, Operating Loss Carryforwards 284M USD +13.6%
Preferred Stock, Shares Authorized 279K shares 0%
Unrecognized Tax Benefits 40M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD +3.45%
Additional Paid in Capital 2.54B USD +0.4%
Preferred Stock, Shares Outstanding 44.4K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 743M USD +3.19%
Interest Expense 259M USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%