RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Return on Assets

TELEPHONE & DATA SYSTEMS INC【TDS】

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-0.2-94.44%
Dec 31, 2023-3.4-770.59%
Dec 31, 20220.5-64.83%
Dec 31, 20211.5-37.23%
Dec 31, 20202.3+61.54%
Dec 31, 20191.4-21.86%
Dec 31, 20181.8+8.93%
Dec 31, 20171.7+205.45%
Dec 31, 20160.6-80.84%
Dec 31, 20152.9-287.58%
Dec 31, 2014-1.5-180.53%
Dec 31, 20131.9+30.14%
Dec 31, 20121.5-53.50%
Dec 31, 20113.1

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 (%)