Telephone and Data Systems, Inc (TDS-PU) Financials
TDS-PU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 14.4 billion | 7.9 billion |
2023-06-30 | 14.4 billion | 7.9 billion |
2023-03-31 | 14.5 billion | 8.0 billion |
2022-12-31 | 14.6 billion | 7.9 billion |
TDS-PU Free Cash Flow and Stock based compensation
No data available :(
TDS-PU Net Income
Date | Net Income |
---|---|
2023-09-30 | 4.0 million |
2023-06-30 | 51.0 million |
2023-03-31 | 12.0 million |
2022-12-31 | -29.0 million |
TDS-PU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 256.0 million | - | - |
2023-06-30 | 251.0 million | - | - |
2023-03-31 | 259.0 million | - | - |
2022-12-31 | 360.0 million | - | - |
TDS-PU Shares Outstanding
TDS-PU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 293.0 million | - | - | - |
2023-06-30 | 301.0 million | - | - | - |
2023-03-31 | 336.0 million | - | - | - |
2022-12-31 | 159.0 million | - | - | - |
TDS-PU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.3 billion | 567.0 million |
2023-06-30 | 1.3 billion | 568.0 million |
2023-03-31 | 1.3 billion | 592.0 million |
2022-12-31 | 1.4 billion | 662.0 million |
TDS-PU
Price: $19.31
Dividend Yield: 0.04%
Forward Dividend Yield: 8.52%
Payout Ratio: 186.51%
Dividend Per Share: 1.66 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 21.30
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4