Telephone Financial Statements From 2010 to 2024

TDS Stock  USD 34.04  1.04  3.15%   
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
2.8 B
Profit Margin
(0.11)
Market Capitalization
3.9 B
Enterprise Value Revenue
1.9116
Revenue
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.6 B in 2024, whereas Enterprise Value is likely to drop slightly above 3.6 B in 2024.

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 0.38, Dividend Yield of 0.0775 or PTB Ratio of 0.38. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B13.9 B9.7 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 BB
Slightly volatile
Other Current Liabilities271.2 M184 M283.1 M
Very volatile
Total Current Liabilities833.7 M1.2 B972.5 M
Slightly volatile
Total Stockholder Equity3.2 B5.2 B4.2 B
Slightly volatile
Property Plant And Equipment Net3.2 BBB
Slightly volatile
Net Debt5.2 B4.9 B2.3 B
Slightly volatile
Retained Earnings1.6 BB2.3 B
Slightly volatile
Cash224.2 M236 M610.2 M
Pretty Stable
Non Current Assets Total6.4 B12.3 B7.9 B
Slightly volatile
Cash And Short Term Investments224.2 M236 M645.6 M
Pretty Stable
Net Receivables550 M1.1 B882.2 M
Slightly volatile
Common Stock Shares Outstanding118.7 M113 M108.9 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B13.9 B9.7 B
Slightly volatile
Non Current Liabilities Total7.1 B6.7 B4.2 B
Slightly volatile
Inventory106.1 M208 M166.9 M
Pretty Stable
Other Current Assets144.9 M138 M67.4 M
Slightly volatile
Other Stockholder Equity1.5 B2.1 B1.7 B
Slightly volatile
Total LiabilitiesB7.9 B4.9 B
Slightly volatile
Total Current Assets1.4 B1.7 B1.9 B
Slightly volatile
Short Term Debt336 M320 M109.5 M
Slightly volatile
Accounts Payable325.6 M360 M377.3 M
Slightly volatile
Intangible Assets5.1 B4.9 B2.7 B
Slightly volatile
Property Plant And Equipment Gross17.4 B16.6 BB
Slightly volatile
Common Stock Total Equity1.1 M1.1 M1.1 M
Pretty Stable
Other Liabilities2.2 BB1.1 B
Slightly volatile
Long Term Debt2.7 B4.1 B2.5 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.2 B527.7 M
Slightly volatile
Property Plant Equipment3.9 B5.5 B3.9 B
Slightly volatile
Current Deferred Revenue225.2 M277 M234.1 M
Pretty Stable
Net Tangible Assets209.5 M220.5 M2.1 B
Slightly volatile
Warrants14.5 M13.8 MM
Slightly volatile
Long Term Debt Total2.7 B4.3 B2.5 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Long Term Investments930.5 M505 M1.3 B
Slightly volatile
Non Current Liabilities Other950 K1000 K446.1 M
Pretty Stable
Short and Long Term Debt14.7 M26 M10.1 M
Slightly volatile
Cash And Equivalents578.4 M324 M757.6 M
Slightly volatile
Net Invested Capital8.4 B8.2 B7.3 B
Slightly volatile
Net Working Capital821.1 M476 MB
Pretty Stable
Capital Stock1.3 B1.2 B313 M
Slightly volatile
Capital Lease Obligations849.3 MBB
Slightly volatile

Telephone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization582.3 M915 M802.6 M
Slightly volatile
Total Revenue3.4 B5.2 B4.7 B
Slightly volatile
Gross Profit1.8 B2.8 B2.6 B
Pretty Stable
Other Operating Expenses3.2 B5.6 B4.6 B
Slightly volatile
EBITDA848.3 M682 MB
Pretty Stable
Cost Of Revenue1.6 B2.3 B2.2 B
Slightly volatile
Total Operating Expenses2.5 B3.2 B4.3 B
Pretty Stable
Extraordinary Items17.5 M18.4 M160.5 M
Slightly volatile
Selling General Administrative1.4 B1.5 B1.6 B
Slightly volatile
Non Operating Income Net Other183 M203.6 M165.5 M
Slightly volatile
Preferred Stock And Other Adjustments83.3 M79.3 M31.1 M
Slightly volatile
Interest Income20.4 M23 M17.6 M
Slightly volatile
Reconciled Depreciation991.7 M919 M880.7 M
Slightly volatile
Selling And Marketing Expenses170.3 M208 M219.2 M
Slightly volatile

Telephone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow570.6 M399 M647.7 M
Pretty Stable
Depreciation644.5 M915 M808.9 M
Slightly volatile
Dividends Paid160.7 M153 M82.8 M
Slightly volatile
Capital Expenditures801.3 M1.3 B938.7 M
Slightly volatile
Total Cash From Operating Activities770.6 M1.1 B893.1 M
Slightly volatile
End Period Cash Flow256.5 M270 M629.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40190.5441
Slightly volatile
Dividend Yield0.07750.07380.0378
Slightly volatile
PTB Ratio0.380.39860.6451
Slightly volatile
Days Sales Outstanding45.5776.253966.5488
Slightly volatile
Book Value Per Share55.8353.168144.5484
Slightly volatile
Operating Cash Flow Per Share10.6110.10628.22
Slightly volatile
Stock Based Compensation To Revenue0.00640.00790.0081
Slightly volatile
Capex To Depreciation1.571.46561.2713
Very volatile
PB Ratio0.380.39860.6451
Slightly volatile
EV To Sales2.551.35281.1911
Pretty Stable
Inventory Turnover20.5711.221213.388
Slightly volatile
Days Of Inventory On Hand19.2932.527830.5864
Slightly volatile
Payables Turnover4.286.48335.7105
Pretty Stable
Sales General And Administrative To Revenue0.230.29940.2829
Slightly volatile
Capex To Revenue0.30.25990.2273
Very volatile
Cash Per Share3.962.08855.9461
Pretty Stable
POCF Ratio1.721.81574.3019
Slightly volatile
Capex To Operating Cash Flow1.41.17431.2103
Pretty Stable
Days Payables Outstanding82.856.298265.33
Pretty Stable
EV To Operating Cash Flow10.846.11267.2564
Slightly volatile
Intangibles To Total Assets0.180.35090.2845
Slightly volatile
Net Debt To EBITDA7.557.1952.7977
Slightly volatile
Current Ratio1.181.4021.8555
Very volatile
Tangible Book Value Per Share11.39.938115.8427
Pretty Stable
Receivables Turnover7.464.78665.8169
Slightly volatile
Graham Number71.0867.699135.642
Slightly volatile
Shareholders Equity Per Share48.3446.035438.7757
Slightly volatile
Debt To Equity0.870.81760.738
Pretty Stable
Capex Per Share12.4611.86738.6525
Slightly volatile
Revenue Per Share47.9545.663743.3913
Slightly volatile
Interest Debt Per Share41.7939.796524.3844
Slightly volatile
Debt To Assets0.330.30550.2724
Pretty Stable
Enterprise Value Over EBITDA8.3210.23545.1896
Slightly volatile
Short Term Coverage Ratios5.645.94211
Slightly volatile
Operating Cycle64.8610997.1352
Pretty Stable
Price Book Value Ratio0.380.39860.6451
Slightly volatile
Days Of Payables Outstanding82.856.298265.33
Pretty Stable
Price To Operating Cash Flows Ratio1.721.81574.3019
Slightly volatile
Ebt Per Ebit1.211.15220.9233
Pretty Stable
Company Equity Multiplier2.732.67612.4863
Pretty Stable
Long Term Debt To Capitalization0.420.43960.3788
Very volatile
Total Debt To Capitalization0.450.44980.3867
Very volatile
Debt Equity Ratio0.870.81760.738
Pretty Stable
Quick Ratio1.091.22641.693
Very volatile
Dividend Paid And Capex Coverage Ratio0.70.76440.8613
Very volatile
Cash Ratio0.190.19930.6364
Slightly volatile
Cash Conversion Cycle55.1152.483541.7172
Very volatile
Operating Cash Flow Sales Ratio0.240.22130.1947
Pretty Stable
Days Of Inventory Outstanding19.2932.527830.5864
Slightly volatile
Days Of Sales Outstanding45.5776.253966.5488
Slightly volatile
Cash Flow Coverage Ratios0.290.26850.3768
Slightly volatile
Price To Book Ratio0.380.39860.6451
Slightly volatile
Fixed Asset Turnover0.750.8531.1481
Pretty Stable
Capital Expenditure Coverage Ratio0.760.85160.9314
Very volatile
Price Cash Flow Ratio1.721.81574.3019
Slightly volatile
Enterprise Value Multiple8.3210.23545.1896
Slightly volatile
Debt Ratio0.330.30550.2724
Pretty Stable
Cash Flow To Debt Ratio0.290.26850.3768
Slightly volatile
Price Sales Ratio0.380.40190.5441
Slightly volatile
Asset Turnover0.330.37070.4785
Slightly volatile
Gross Profit Margin0.380.54770.544
Slightly volatile
Price Fair Value0.380.39860.6451
Slightly volatile

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

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 Revenue277 M225.2 M
Total Revenue5.2 B3.4 B
Cost Of Revenue2.3 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.23 
Capex To Revenue 0.26  0.30 
Revenue Per Share 45.66  47.95 
Ebit Per Revenue(0.08)(0.08)

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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.