Telephone and Data Systems, Inc. (TDS) Financials
TDS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
TDS Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.93%
Forward Dividend Yield: 4.74%
Payout Ratio: -96.20%
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 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.92%
DGR5: 3.01%
DGR10: 3.89%
DGR20: 4.92%