Telephone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telephone and Data
TDS Stock  USD 36.11  1.09  3.11%   
Telephone financial statements provide useful quarterly and yearly information to potential Telephone and Data investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telephone financial statements helps investors assess Telephone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telephone's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
(0.11)
Market Capitalization
4 B
Enterprise Value Revenue
1.9583
Revenue
5 B
There are over one hundred nineteen available fundamental trend indicators for Telephone and Data, which can be analyzed over time and compared to other ratios. All traders should double-check Telephone's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.6 B in 2025, whereas Enterprise Value is likely to drop slightly above 3.6 B in 2025.

Telephone Total Revenue

3.41 Billion

Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 582.3 M, Total Revenue of 3.4 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0697 or PTB Ratio of 0.44. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Telephone Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.8 B16 B10.7 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.2 B
Slightly volatile
Other Current Liabilities275.4 M380.6 M298.6 M
Pretty Stable
Total Current Liabilities833.7 M1.4 B996.8 M
Slightly volatile
Total Stockholder Equity3.2 B6 B4.3 B
Slightly volatile
Property Plant And Equipment Net7.3 B7 B4.4 B
Slightly volatile
Net Debt5.9 B5.6 B2.6 B
Slightly volatile
Retained Earnings1.6 B2.3 B2.3 B
Pretty Stable
Cash520.8 M271.4 M607.5 M
Pretty Stable
Non Current Assets Total14.8 B14.1 B8.8 B
Slightly volatile
Cash And Short Term Investments257.8 M271.4 M624.4 M
Slightly volatile
Net Receivables1.3 B1.2 B951.5 M
Slightly volatile
Common Stock Shares Outstanding118.7 M129.9 M110.2 M
Slightly volatile
Liabilities And Stockholders Equity16.8 B16 B10.7 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B4.5 B
Slightly volatile
Inventory251.2 M239.2 M180.4 M
Slightly volatile
Other Current Assets166.6 M158.7 M74.5 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B1.7 B
Slightly volatile
Total Liabilities9.6 B9.1 B5.5 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.9 B
Slightly volatile
Short Term Debt105.2 M155.7 M88.8 M
Slightly volatile
Accounts Payable325.6 M414 M379.6 M
Slightly volatile
Intangible Assets5.9 B5.6 B2.9 B
Slightly volatile
Property Plant And Equipment Gross20 B19.1 B7.9 B
Slightly volatile
Common Stock Total Equity1.1 M1.1 M1.1 M
Pretty Stable
Other Liabilities2.2 B2 B1.2 B
Slightly volatile
Long Term Debt2.7 B4.7 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.2 B561.9 M
Slightly volatile
Property Plant Equipment3.9 B5.5 B3.9 B
Slightly volatile
Current Deferred Revenue225.2 M318.6 M239.4 M
Slightly volatile
Net Tangible Assets209.5 M220.5 M2 B
Slightly volatile
Warrants14.5 M13.8 M6.4 M
Slightly volatile
Long Term Debt Total2.7 B4.3 B2.6 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Long Term Investments431.8 M454.5 M1.2 B
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M418.3 M
Slightly volatile
Short and Long Term Debt31.4 M29.9 M12.4 M
Slightly volatile
Cash And Equivalents578.4 M324 M732.7 M
Slightly volatile
Net Invested Capital8.4 B9.5 B7.4 B
Slightly volatile
Net Working Capital821.1 M428.4 M985.7 M
Slightly volatile
Capital Stock1.3 B1.2 B360.6 M
Slightly volatile
Capital Lease Obligations849.3 M933.3 M1 B
Slightly volatile

Telephone Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization582.3 M1.1 B818.2 M
Slightly volatile
Total Revenue3.4 B5.9 B4.8 B
Slightly volatile
Gross Profit1.8 B3.2 B2.6 B
Slightly volatile
Other Operating Expenses3.2 B6.4 B4.7 B
Slightly volatile
EBITDA848.3 M784.3 M989.6 M
Pretty Stable
Cost Of Revenue1.6 B2.7 B2.2 B
Slightly volatile
Total Operating Expenses2.5 B3.7 B4.2 B
Pretty Stable
Extraordinary Items17.5 M18.4 M151.5 M
Slightly volatile
Selling General Administrative1.4 B1.4 B1.6 B
Slightly volatile
Non Operating Income Net Other183 M203.6 M166.2 M
Slightly volatile
Preferred Stock And Other Adjustments83.3 M79.3 M33.4 M
Slightly volatile
Interest Income20.4 M20.7 M17.8 M
Slightly volatile
Reconciled Depreciation991.7 M1.1 B891.7 M
Slightly volatile
Selling And Marketing Expenses170.3 M187.2 M217.2 M
Slightly volatile

Telephone Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow570.6 M458.9 M635.9 M
Pretty Stable
Depreciation644.5 M1.1 B824.1 M
Slightly volatile
Dividends Paid184.7 M175.9 M90.2 M
Slightly volatile
Capital Expenditures801.3 M1.5 B976.4 M
Slightly volatile
Total Cash From Operating Activities770.6 M1.3 B919.4 M
Slightly volatile
End Period Cash Flow295 M310.5 M611.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.460.5426
Slightly volatile
Dividend Yield0.06970.06640.0391
Slightly volatile
PTB Ratio0.440.460.6373
Slightly volatile
Days Sales Outstanding45.5768.6366.6789
Slightly volatile
Book Value Per Share50.2447.8444.4042
Slightly volatile
Operating Cash Flow Per Share4.819.17.9125
Slightly volatile
Stock Based Compensation To Revenue0.00640.00720.008
Slightly volatile
Capex To Depreciation1.571.691.2975
Pretty Stable
PB Ratio0.440.460.6373
Slightly volatile
EV To Sales2.551.561.2141
Pretty Stable
Inventory Turnover20.5712.913.3575
Slightly volatile
Days Of Inventory On Hand19.2929.2830.5047
Slightly volatile
Payables Turnover4.285.845.7186
Pretty Stable
Sales General And Administrative To Revenue0.230.270.2821
Slightly volatile
Capex To Revenue0.30.25990.2319
Very volatile
Cash Per Share1.791.885.5564
Slightly volatile
POCF Ratio1.982.094.1799
Slightly volatile
Capex To Operating Cash Flow1.41.351.219
Pretty Stable
Days Payables Outstanding82.864.7465.2931
Pretty Stable
EV To Operating Cash Flow10.847.037.2423
Pretty Stable
Intangibles To Total Assets0.180.320.2867
Slightly volatile
Net Debt To EBITDA8.698.273.211
Slightly volatile
Current Ratio1.181.261.8183
Pretty Stable
Tangible Book Value Per Share11.38.9415.4107
Pretty Stable
Receivables Turnover7.465.55.7971
Slightly volatile
Graham Number63.9860.9336.7787
Slightly volatile
Shareholders Equity Per Share43.541.4338.6391
Slightly volatile
Debt To Equity0.891.140.8237
Very volatile
Capex Per Share11.2110.688.7011
Slightly volatile
Revenue Per Share21.5741.141.5993
Pretty Stable
Interest Debt Per Share45.0542.9128.4483
Slightly volatile
Debt To Assets0.340.420.3064
Pretty Stable
Enterprise Value Over EBITDA8.3211.775.6009
Slightly volatile
Short Term Coverage Ratios37.5539.53207
Slightly volatile
Operating Cycle64.8697.997.183
Pretty Stable
Price Book Value Ratio0.440.460.6373
Slightly volatile
Days Of Payables Outstanding82.864.7465.2931
Pretty Stable
Price To Operating Cash Flows Ratio1.982.094.1799
Slightly volatile
Ebt Per Ebit1.091.040.9231
Pretty Stable
Company Equity Multiplier2.733.082.5234
Very volatile
Long Term Debt To Capitalization0.420.510.387
Very volatile
Total Debt To Capitalization0.450.570.4183
Pretty Stable
Debt Equity Ratio0.891.140.8237
Very volatile
Quick Ratio1.091.11.6559
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.70.690.8506
Very volatile
Cash Ratio0.170.180.6066
Slightly volatile
Cash Conversion Cycle63.3760.3643.3986
Pretty Stable
Operating Cash Flow Sales Ratio0.240.250.1982
Slightly volatile
Days Of Inventory Outstanding19.2929.2830.5047
Slightly volatile
Days Of Sales Outstanding45.5768.6366.6789
Slightly volatile
Cash Flow Coverage Ratios0.280.20.3379
Slightly volatile
Price To Book Ratio0.440.460.6373
Slightly volatile
Fixed Asset Turnover0.750.771.1244
Slightly volatile
Capital Expenditure Coverage Ratio0.760.770.9213
Very volatile
Price Cash Flow Ratio1.982.094.1799
Slightly volatile
Enterprise Value Multiple8.3211.775.6009
Slightly volatile
Debt Ratio0.340.420.3064
Pretty Stable
Cash Flow To Debt Ratio0.280.20.3379
Slightly volatile
Price Sales Ratio0.440.460.5426
Slightly volatile
Asset Turnover0.330.37070.4692
Slightly volatile
Gross Profit Margin0.380.490.5407
Slightly volatile
Price Fair Value0.440.460.6373
Slightly volatile

Telephone Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.9 B2.1 B
Very volatile
Enterprise Value3.6 B3.8 B3.9 B
Slightly volatile

Telephone Fundamental Market Drivers

Cash And Short Term Investments236 M

Telephone Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue318.6 M225.2 M
Total Revenue5.9 B3.4 B
Cost Of Revenue2.7 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.23 
Capex To Revenue 0.26  0.30 
Revenue Per Share 41.10  21.57 
Ebit Per Revenue(0.09)(0.09)

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Additional Tools for Telephone Stock Analysis

When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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