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

TELEPHONE & DATA SYSTEMS INC【TDSPRU】

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.3-493.20%
Dec 31, 2023-1.3+1106.39%
Dec 31, 2022-0.1-78.90%
Dec 31, 2021-0.5-114.15%
Dec 31, 20203.7+225.73%
Dec 31, 20191.1-75.84%
Dec 31, 20184.7+161.47%
Dec 31, 20171.8-36.93%
Dec 31, 20162.9-1454.18%
Dec 31, 2015-0.2-97.39%
Dec 31, 2014-8.1+1.74%
Dec 31, 2013-7.9-487.07%
Dec 31, 20122.1-62.57%
Dec 31, 20115.5-25.50%
Dec 31, 20107.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)