RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Stockholders' equity

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20245,868-2.13%
Dec 31, 20235,996-9.19%
Dec 31, 20226,603-1.95%
Dec 31, 20216,734+20.40%
Dec 31, 20205,593+3.50%
Dec 31, 20195,404+2.10%
Dec 31, 20185,293+8.20%
Dec 31, 20174,892+2.99%
Dec 31, 20164,750+0.97%
Dec 31, 20154,704+5.59%
Dec 31, 20144,455-4.61%
Dec 31, 20134,670+0.30%
Dec 31, 20124,656+1.17%
Dec 31, 20114,603+3.18%
Dec 31, 20104,461

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 (%)