Telephone and Data Systems, Inc. (TDS) Financials

TDS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 13.9 billion 7.9 billion
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

TDS Free Cash Flow and Stock based compensation

No data available :(

TDS Net Income

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DateNet Income
2023-12-31 -503.0 million
2023-09-30 4.0 million
2023-06-30 51.0 million
2023-03-31 12.0 million

TDS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 236.0 million - 1.0 billion
2023-09-30 256.0 million 3.8 billion 1.0 billion
2023-06-30 251.0 million 3.9 billion 1.0 billion
2023-03-31 259.0 million 4.0 billion 1.0 billion

TDS Shares Outstanding

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

TDS Expenses

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DateCapexR&DG&AS&M
2023-12-31 411.0 million - 445.0 million -
2023-09-30 293.0 million - 432.0 million -
2023-06-30 301.0 million - 436.0 million -
2023-03-31 336.0 million - 439.0 million -

TDS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.3 billion 607.0 million
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

TDS

List: Champions

Price: 16.02USD

52 week price:
6.15
21.75

Dividend Yield: 4.93%

5-year range yield:
2.06%
10.11%

Forward Dividend Yield: 4.74%

Payout Ratio: -96.20%

Payout Ratio Range:
-925.00%
1850.00%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.79 USD

P/E Ratio: -23.48

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Volume: 2.4 million

Ebitda: 17.0 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 2.92%

DGR5: 3.01%

DGR10: 3.89%

DGR20: 4.92%

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