Telephone Financial Statements From 2010 to 2026

TDS Stock  USD 45.32  0.82  1.84%   
Telephone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telephone's valuation are provided below:
Gross Profit
289.9 M
Profit Margin
(0.01)
Market Capitalization
5.1 B
Enterprise Value Revenue
2.1082
Revenue
1.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 3.6 B in 2026.

Telephone Total Revenue

3.47 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 600.2 M, Total Revenue of 3.5 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0166 or PTB Ratio of 1.44. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
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Telephone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.8 B9.3 B
Pretty Stable
Short and Long Term Debt Total6.2 B5.9 B3.3 B
Slightly volatile
Other Current Liabilities294.1 M349.6 M348.5 M
Very volatile
Total Current Liabilities871.1 M1.3 B998.2 M
Slightly volatile
Total Stockholder Equity3.3 B5.9 B4.3 B
Slightly volatile
Property Plant And Equipment Net3.2 B2.6 BB
Slightly volatile
Retained Earnings1.6 B2.1 B2.3 B
Pretty Stable
Cash137.7 M145 M563.2 M
Slightly volatile
Non Current Assets Total2.6 B2.7 B7.6 B
Slightly volatile
Cash And Short Term Investments137.7 M145 M594.5 M
Slightly volatile
Net Receivables1.3 B1.2 B952 M
Slightly volatile
Common Stock Shares Outstanding118.9 M131.1 M110.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.8 B9.3 B
Pretty Stable
Non Current Liabilities Total8.1 B7.7 B4.6 B
Slightly volatile
Inventory109.2 M210.4 M170.6 M
Slightly volatile
Other Current Assets106 M120.8 M140.9 M
Very volatile
Other Stockholder Equity1.7 B2.5 B1.8 B
Slightly volatile
Total Liabilities9.4 BB5.6 B
Slightly volatile
Total Current Assets137.7 M145 M1.7 B
Pretty Stable
Short Term Debt108.2 M165.6 M78.3 M
Slightly volatile
Accounts Payable352.3 M322 M369.9 M
Pretty Stable
Intangible Assets125.2 M131.8 M2.4 B
Slightly volatile
Property Plant And Equipment Gross18.5 B17.6 B8.2 B
Slightly volatile
Common Stock Total Equity1.1 M1.1 M1.1 M
Pretty Stable
Other Liabilities2.2 BB1.2 B
Slightly volatile
Long Term Debt2.8 B4.7 B2.7 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.2 B592 M
Slightly volatile
Property Plant Equipment4.1 B6.9 B4.2 B
Slightly volatile
Current Deferred Revenue229.9 M325.4 M242.6 M
Slightly volatile
Net Tangible Assets209.5 M220.5 M1.9 B
Slightly volatile
Warrants14.5 M13.8 M6.7 M
Slightly volatile
Long Term Debt Total2.9 B4.7 B2.7 B
Slightly volatile
Capital Surpluse2.7 BB2.5 B
Slightly volatile
Long Term Investments892.6 M450 M1.2 B
Slightly volatile
Non Current Liabilities Other855 K900 K393.7 M
Slightly volatile
Short and Long Term Debt37.4 M35.6 M14.2 M
Slightly volatile
Cash And Equivalents503.2 M327.6 M699.5 M
Slightly volatile
Net Invested Capital8.5 B9.3 B7.4 B
Slightly volatile
Net Working Capital779 M544.5 M967.6 M
Slightly volatile
Capital Stock676.2 M1.2 B366.1 M
Slightly volatile
Capital Lease Obligations843.7 M918 MB
Slightly volatile

Telephone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization600.2 M725.7 M807.4 M
Slightly volatile
Total Revenue3.5 B5.7 B4.8 B
Slightly volatile
Gross Profit1.8 B3.3 B2.6 B
Slightly volatile
Other Operating Expenses3.3 B5.6 B4.7 B
Slightly volatile
EBITDA851.3 M702 MB
Very volatile
Cost Of Revenue1.6 B2.5 B2.2 B
Slightly volatile
Total Operating Expenses2.2 B1.3 B3.4 B
Slightly volatile
Extraordinary Items17.5 M18.4 M143.5 M
Slightly volatile
Selling General Administrative1.3 B1.4 B1.6 B
Slightly volatile
Non Operating Income Net Other183 M203.6 M166.8 M
Slightly volatile
Preferred Stock And Other Adjustments83.3 M79.3 M35.5 M
Slightly volatile
Interest Income20.5 M24.3 M18.6 M
Slightly volatile
Reconciled Depreciation997.4 M1.1 B896.7 M
Slightly volatile
Selling And Marketing Expenses169.6 M186.3 M216.5 M
Slightly volatile

Telephone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow557 M384 M609.2 M
Very volatile
Depreciation657.2 M1.1 B833.7 M
Slightly volatile
Dividends Paid125.6 M119.6 M84.2 M
Slightly volatile
Capital Expenditures371 M390.5 M879.1 M
Pretty Stable
Total Cash From Operating Activities321.4 M338.3 M848.9 M
Pretty Stable
End Period Cash Flow627 M441.6 M625.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.043.84490.9677
Slightly volatile
Dividend Yield0.01660.01860.0353
Pretty Stable
PTB Ratio1.440.89650.7293
Pretty Stable
Days Sales Outstanding45.533.068265.1719
Slightly volatile
Book Value Per Share24.3945.731943.1842
Slightly volatile
Operating Cash Flow Per Share4.885.12157.808
Pretty Stable
Stock Based Compensation To Revenue0.00670.01290.0088
Slightly volatile
Capex To Depreciation1.561.11.2422
Very volatile
PB Ratio1.440.89650.7293
Pretty Stable
EV To Sales5.585.31791.6442
Slightly volatile
Inventory Turnover20.3813.4213.2774
Slightly volatile
Days Of Inventory On Hand19.4328.1630.493
Slightly volatile
Payables Turnover11.711.13966.579
Slightly volatile
Sales General And Administrative To Revenue0.230.270.2835
Slightly volatile
Capex To Revenue0.30.3180.23
Very volatile
Cash Per Share1.21.25865.3461
Slightly volatile
POCF Ratio7.638.00554.8141
Slightly volatile
Capex To Operating Cash Flow0.630.6621.108
Slightly volatile
Days Payables Outstanding31.1332.766159.3479
Slightly volatile
EV To Operating Cash Flow10.811.07237.4949
Pretty Stable
Intangibles To Total Assets0.01490.01570.2626
Pretty Stable
Net Debt To EBITDA6.556.24073.0087
Slightly volatile
Current Ratio0.310.32921.6978
Slightly volatile
Tangible Book Value Per Share46.8244.587419.2767
Slightly volatile
Receivables Turnover7.5111.03786.0647
Pretty Stable
Shareholders Equity Per Share48.0245.731939.5121
Slightly volatile
Debt To Equity0.350.3710.7572
Pretty Stable
Capex Per Share4.863.39067.8534
Pretty Stable
Revenue Per Share10.1310.663539.2504
Pretty Stable
Interest Debt Per Share14.7817.943526.3024
Slightly volatile
Debt To Assets0.340.23270.2993
Very volatile
Enterprise Value Over EBITDA23.6622.53117.2289
Slightly volatile
Graham Number19.8222.5529.2755
Very volatile
Short Term Coverage Ratios17.8218.754206
Slightly volatile
Operating Cycle64.4633.068293.9808
Very volatile
Price Book Value Ratio1.440.89650.7293
Pretty Stable
Days Of Payables Outstanding31.1332.766159.3479
Slightly volatile
Price To Operating Cash Flows Ratio7.638.00554.8141
Slightly volatile
Company Equity Multiplier2.721.59442.4451
Pretty Stable
Long Term Debt To Capitalization0.20.20680.3596
Slightly volatile
Total Debt To Capitalization0.450.27060.4055
Very volatile
Debt Equity Ratio0.350.3710.7572
Pretty Stable
Quick Ratio0.310.32921.5498
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.721.23360.9006
Pretty Stable
Cash Ratio0.440.32920.6152
Slightly volatile
Cash Conversion Cycle0.290.302237.1381
Pretty Stable
Operating Cash Flow Sales Ratio0.250.48030.2142
Slightly volatile
Days Of Inventory Outstanding19.4328.1630.493
Slightly volatile
Days Of Sales Outstanding45.533.068265.1719
Slightly volatile
Cash Flow Coverage Ratios0.270.30190.3367
Slightly volatile
Price To Book Ratio1.440.89650.7293
Pretty Stable
Fixed Asset Turnover0.740.47941.0895
Slightly volatile
Capital Expenditure Coverage Ratio0.781.51050.9863
Slightly volatile
Price Cash Flow Ratio7.638.00554.8141
Slightly volatile
Enterprise Value Multiple23.6622.53117.2289
Slightly volatile
Debt Ratio0.340.23270.2993
Very volatile
Cash Flow To Debt Ratio0.270.30190.3367
Slightly volatile
Price Sales Ratio4.043.84490.9677
Slightly volatile
Asset Turnover0.140.14620.4409
Slightly volatile
Price Fair Value1.440.89650.7293
Pretty Stable

Telephone Valuation Data

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

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 Revenue325.4 M229.9 M
Total Revenue5.7 B3.5 B
Cost Of Revenue2.5 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 0.32  0.30 
Revenue Per Share 10.66  10.13 
Ebit Per Revenue(0.05)(0.05)

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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.