Telephone and Data Systems, Inc (TDS-PU) Financials

TDS-PU Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 113.0 million
2023-06-30 113.0 million
2023-03-31 113.0 million
2022-12-31 113.0 million

TDS-PU Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
10.10
19.50

Dividend Yield: 0.04%

5-year range yield:
0.04%
12.30%

Forward Dividend Yield: 8.52%

Payout Ratio: 186.51%

Payout Ratio Range:
186.51%
186.53%

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

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