RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. EBITDA margin (%)

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202420.3+108.73%
Dec 31, 20239.7-49.99%
Dec 31, 202219.4-10.49%
Dec 31, 202121.7-2.96%
Dec 31, 202022.4+4.14%
Dec 31, 201921.5+0.79%
Dec 31, 201821.3+45.35%
Dec 31, 201714.7-17.83%
Dec 31, 201617.8-25.66%
Dec 31, 201524+85.79%
Dec 31, 201412.9-49.52%
Dec 31, 201325.6+37.04%
Dec 31, 201218.7-14.32%
Dec 31, 201121.8+3.27%
Dec 31, 201021.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)