Telephone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Telephone and Data
TDS Stock  USD 40.57  0.20  0.49%   
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
2.8 B
Profit Margin
(0.01)
Market Capitalization
4.7 B
Enterprise Value Revenue
1.2951
Revenue
4.9 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 595.3 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 1.76, Dividend Yield of 0.0166 or PTB Ratio of 1.45. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
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Telephone Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B15.7 B10.3 B
Slightly volatile
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 Net7.2 B6.9 B4.5 B
Slightly volatile
Net Debt5.7 B5.4 B2.7 B
Slightly volatile
Retained Earnings1.6 B2.1 B2.3 B
Pretty Stable
Cash515.5 M418.6 M601.6 M
Pretty Stable
Non Current Assets Total14.5 B13.8 B8.9 B
Slightly volatile
Cash And Short Term Investments631.2 M418.6 M639.7 M
Pretty Stable
Net Receivables1.3 B1.2 B952 M
Slightly volatile
Common Stock Shares Outstanding118.9 M131.1 M110.5 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B15.7 B10.3 B
Slightly volatile
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 B9 B5.6 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.9 B
Slightly volatile
Short Term Debt108.2 M165.6 M78.3 M
Slightly volatile
Accounts Payable352.3 M322 M369.9 M
Pretty Stable
Intangible Assets5.7 B5.5 B3 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 B2 B1.2 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 B3 B2.5 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 M1 B
Slightly volatile

Telephone Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization595.3 M1.1 B828.2 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
EBITDA853.2 M1.4 B1 B
Pretty Stable
Cost Of Revenue1.6 B2.5 B2.2 B
Slightly volatile
Total Operating Expenses2.2 B3.2 B3.5 B
Pretty Stable
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow560.7 M310.5 M605.1 M
Very volatile
Depreciation657.2 M1.1 B833.7 M
Slightly volatile
Dividends Paid125.6 M119.6 M84.2 M
Slightly volatile
Capital Expenditures806.7 M1 B942.9 M
Slightly volatile
Total Cash From Operating Activities784.4 M1.3 B933.7 M
Slightly volatile
End Period Cash Flow627 M441.6 M625.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.760.90.6603
Pretty Stable
Dividend Yield0.01660.02410.0356
Pretty Stable
PTB Ratio1.450.880.7289
Pretty Stable
Days Sales Outstanding45.9769.0267.3143
Slightly volatile
Book Value Per Share24.0946.4543.2088
Slightly volatile
Operating Cash Flow Per Share4.99.048.0396
Slightly volatile
Stock Based Compensation To Revenue0.00670.01290.0088
Slightly volatile
Capex To Depreciation1.561.11.2422
Very volatile
PB Ratio1.450.880.7289
Pretty Stable
EV To Sales2.542.01.2702
Slightly volatile
Inventory Turnover20.3813.4213.2774
Slightly volatile
Days Of Inventory On Hand19.4328.1630.493
Slightly volatile
Payables Turnover4.336.865.8937
Pretty Stable
Sales General And Administrative To Revenue0.230.270.2835
Slightly volatile
Capex To Revenue0.290.210.2231
Very volatile
Cash Per Share3.932.875.6015
Slightly volatile
POCF Ratio7.63.914.5714
Slightly volatile
Capex To Operating Cash Flow1.390.911.1673
Slightly volatile
Days Payables Outstanding81.9655.0563.6487
Very volatile
EV To Operating Cash Flow10.778.667.3512
Pretty Stable
Intangibles To Total Assets0.180.310.2897
Slightly volatile
Net Debt To EBITDA2.664.532.6793
Slightly volatile
Current Ratio1.181.41.8111
Pretty Stable
Tangible Book Value Per Share11.228.9515.0857
Slightly volatile
Receivables Turnover7.45.475.7308
Slightly volatile
Shareholders Equity Per Share20.8640.1937.5884
Slightly volatile
Debt To Equity0.91.150.8353
Very volatile
Capex Per Share4.917.148.0769
Slightly volatile
Revenue Per Share21.939.1941.6208
Very volatile
Interest Debt Per Share44.6142.4829.5005
Slightly volatile
Debt To Assets0.340.430.3109
Pretty Stable
Enterprise Value Over EBITDA8.318.255.4859
Slightly volatile
Graham Number19.8222.5529.2755
Very volatile
Short Term Coverage Ratios31.5833.24208
Slightly volatile
Operating Cycle65.497.1897.8074
Pretty Stable
Price Book Value Ratio1.450.880.7289
Pretty Stable
Days Of Payables Outstanding81.9655.0563.6487
Very volatile
Price To Operating Cash Flows Ratio7.63.914.5714
Slightly volatile
Company Equity Multiplier2.743.092.5342
Very volatile
Long Term Debt To Capitalization0.420.510.3903
Pretty Stable
Total Debt To Capitalization0.460.580.4243
Slightly volatile
Debt Equity Ratio0.91.150.8353
Very volatile
Quick Ratio1.091.251.6489
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.711.020.8874
Pretty Stable
Cash Ratio0.450.30.6141
Slightly volatile
Cash Conversion Cycle56.854.143.6268
Pretty Stable
Operating Cash Flow Sales Ratio0.240.270.2013
Slightly volatile
Days Of Inventory Outstanding19.4328.1630.493
Slightly volatile
Days Of Sales Outstanding45.9769.0267.3143
Slightly volatile
Cash Flow Coverage Ratios0.270.20.3307
Slightly volatile
Price To Book Ratio1.450.880.7289
Pretty Stable
Fixed Asset Turnover0.750.83071.106
Slightly volatile
Capital Expenditure Coverage Ratio0.761.140.9634
Pretty Stable
Price Cash Flow Ratio7.63.914.5714
Slightly volatile
Enterprise Value Multiple8.318.255.4859
Slightly volatile
Debt Ratio0.340.430.3109
Pretty Stable
Cash Flow To Debt Ratio0.270.20.3307
Slightly volatile
Price Sales Ratio1.760.90.6603
Pretty Stable
Asset Turnover0.330.36280.4629
Slightly volatile
Gross Profit Margin0.390.510.5441
Slightly volatile
Price Fair Value1.450.880.7289
Pretty Stable

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

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 0.21  0.29 
Revenue Per Share 39.19  21.90 
Ebit Per Revenue 0.01  0.01 

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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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