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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +10.2%
Quick Ratio 16.1 % -8.07%
Return On Equity -9.05 % -2869%
Return On Assets -3.9 % -2722%
Operating Margin -9.89 % -705%

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 5.04B USD -3.25%
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD -3.37%
Operating Income (Loss) -498M USD -686%
Nonoperating Income (Expense) -83M USD -62.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -581M USD -1809%
Income Tax Expense (Benefit) -44M USD -194%
Net Income (Loss) Attributable to Parent -540M USD -2600%
Earnings Per Share, Basic -5.39 USD/shares -582%
Earnings Per Share, Diluted -5.41 USD/shares -594%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD +76.2%
Accounts Receivable, after Allowance for Credit Loss, Current 929M USD -5.97%
Inventory, Net 167M USD -7.74%
Other Assets, Current 40M USD -33.3%
Assets, Current 1.75B USD +3.93%
Property, Plant and Equipment, Net 4.99B USD -0.22%
Operating Lease, Right-of-Use Asset 970M USD -1.82%
Goodwill 0 USD -100%
Other Assets, Noncurrent 728M USD -6.31%
Assets 13.7B USD -4.77%
Employee-related Liabilities, Current 107M USD -2.73%
Contract with Customer, Liability, Current 270M USD 0%
Liabilities, Current 1.1B USD -17.3%
Long-term Debt and Lease Obligation 4.1B USD +6.69%
Deferred Income Tax Liabilities, Net 961M USD -4.19%
Operating Lease, Liability, Noncurrent 862M USD -3.8%
Other Liabilities, Noncurrent 812M USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD +120%
Retained Earnings (Accumulated Deficit) 1.87B USD -27.3%
Stockholders' Equity Attributable to Parent 5.08B USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.87B USD -9.88%
Liabilities and Equity 13.7B USD -4.77%

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 472M USD +61.1%
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 14.4B USD -7.02%
Operating Lease, Liability, Current 151M USD +2.72%
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 2.56B USD +0.51%
Preferred Stock, Shares Outstanding 44.4K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 743M USD +3.19%
Interest Expense 273M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%