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, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -7.08%
Quick Ratio 16.4 % -12.1%
Return On Equity -7.65 % -5751%
Return On Assets -3.38 % -5540%
Operating Margin -7.35 % -808%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 113 M shares 0%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 113 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 117 M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.12 B USD -5.22%
Revenue from Contract with Customer, Excluding Assessed Tax 4.99 B USD -5.46%
Operating Income (Loss) -376 M USD -771%
Nonoperating Income (Expense) -68 M USD -353%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -444 M USD -1183%
Income Tax Expense (Benefit) 17 M USD -41.4%
Net Income (Loss) Attributable to Parent -479 M USD -5422%
Earnings Per Share, Basic -4.86 USD/shares -817%
Earnings Per Share, Diluted -4.88 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249 M USD -3.86%
Accounts Receivable, after Allowance for Credit Loss, Current 955 M USD -7.82%
Inventory, Net 184 M USD -31.6%
Other Assets, Current 49 M USD -31%
Assets, Current 1.63 B USD -14.5%
Property, Plant and Equipment, Net 5.05 B USD +3.7%
Operating Lease, Right-of-Use Asset 979 M USD -0.71%
Goodwill 0 USD -100%
Other Assets, Noncurrent 783 M USD -1.26%
Assets 13.9 B USD -4.63%
Employee-related Liabilities, Current 59 M USD -24.4%
Contract with Customer, Liability, Current 284 M USD +2.53%
Liabilities, Current 1.03 B USD -15.8%
Long-term Debt and Lease Obligation 4.16 B USD +3.07%
Deferred Income Tax Liabilities, Net 988 M USD +1.44%
Operating Lease, Liability, Noncurrent 883 M USD -1.89%
Other Liabilities, Noncurrent 780 M USD -4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11 M USD +120%
Retained Earnings (Accumulated Deficit) 2.01 B USD -24.5%
Stockholders' Equity Attributable to Parent 5.2 B USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6 B USD -8.68%
Liabilities and Equity 13.9 B USD -4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 224 M USD +387%
Net Cash Provided by (Used in) Financing Activities 30 M USD -84.8%
Net Cash Provided by (Used in) Investing Activities -246 M USD +26.3%
Common Stock, Shares Authorized 290 M shares 0%
Common Stock, Shares, Issued 133 M 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 8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278 M USD -10%
Deferred Tax Assets, Valuation Allowance 216 M USD +22%
Deferred Tax Assets, Gross 959 M USD +6.91%
Operating Lease, Liability 1.04 B USD -1.61%
Payments to Acquire Property, Plant, and Equipment 235 M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -494 M USD -897%
Lessee, Operating Lease, Liability, to be Paid 1.42 B USD +1.43%
Property, Plant and Equipment, Gross 14.5 B USD -4.82%
Operating Lease, Liability, Current 147 M USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 187 M USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 14 M USD +55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 384 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143 M USD -4.67%
Deferred Tax Assets, Operating Loss Carryforwards 284 M USD +13.6%
Preferred Stock, Shares Authorized 279 K shares 0%
Unrecognized Tax Benefits 40 M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120 M USD +3.45%
Additional Paid in Capital 2.57 B USD +0.71%
Preferred Stock, Shares Outstanding 44.4 K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 743 M USD +3.19%
Interest Expense 248 M USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%