Telephone & Data Systems (TDS)
US Market

Telephone & Data Systems (TDS) Financial Statements


Telephone & Data Systems Financial Overview

Telephone & Data Systems's market cap is currently ―. The company's EPS TTM is $-4.853; its P/E ratio is -3.87; and it has a dividend yield of 3.95%. Telephone & Data Systems is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.31B$ 1.28B$ 1.27B$ 1.30B$ 1.36B
Gross Profit$ 1.00B$ 967.00M$ 699.00M$ 711.00M$ 695.00M
EBIT$ -716.00M$ 93.00M$ 77.00M$ 78.00M$ 20.00M
EBITDA$ -483.00M$ 318.00M$ 302.00M$ 310.00M$ 257.00M
Net Income Common Stockholders$ -524.00M$ -17.00M$ -19.00M$ -9.00M$ -42.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 236.00M$ 256.00M$ 251.00M$ 259.00M$ 360.00M
Total Assets$ 13.92B$ 14.41B$ 14.41B$ 14.54B$ 13.59B
Total Debt$ 5.14B$ 4.91B$ 4.98B$ 5.11B$ 4.80B
Net Debt$ 4.91B$ 4.65B$ 4.73B$ 4.85B$ 4.44B
Total Liabilities$ 7.91B$ 7.88B$ 7.86B$ 97.00M$ 15.09B
Stockholders Equity$ 5.20B$ 5.73B$ 5.75B$ 5.82B$ 6.38B
Cash Flow-
Free Cash Flow$ -62.00M$ 116.00M$ 167.00M$ -290.00M$ 490.00M
Operating Cash Flow$ 219.00M$ 409.00M$ 468.00M$ 46.00M$ 254.00M
Investing Cash Flow$ -405.00M$ -293.00M$ -315.00M$ -334.00M$ -398.00M
Financing Cash Flow$ 163.00M$ -116.00M$ -169.00M$ 198.00M$ 62.00M
Currency in USD

Telephone & Data Systems Earnings and Revenue History

Telephone & Data Systems Debt to Assets

Telephone & Data Systems Cash Flow

Telephone & Data Systems Forecast EPS vs Actual EPS

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