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  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Inventories

TELEPHONE & DATA SYSTEMS INC【TDS】

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024183-12.02%
Dec 31, 2023208-22.39%
Dec 31, 2022268+50.56%
Dec 31, 2021178+15.58%
Dec 31, 2020154-8.88%
Dec 31, 2019169+12.67%
Dec 31, 2018150+3.45%
Dec 31, 2017145-3.97%
Dec 31, 2016151-4.56%
Dec 31, 2015158-42.19%
Dec 31, 2014274+11.92%
Dec 31, 2013245+52.19%
Dec 31, 2012161+23.57%
Dec 31, 2011130+11.79%
Dec 31, 2010116

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 (%)