Telephone Financial Statements From 2010 to 2024

TDS Stock  USD 16.02  0.16  1.01%   
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
(0.1)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.5064
Revenue
5.2 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 2024 and make sure the trends continue to evolve in the right direction.
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone 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 exotic indicators such as Short Term Coverage Ratios of 5.64, Price To Sales Ratio of 0.38 or Dividend Yield of 0.0775. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
This module can also supplement Telephone's financial leverage analysis and stock options assessment as well as various Telephone Technical models . 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 Liabilities283.7 M374 M313.5 M
Slightly 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 Assets44.9 M52 M34.3 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 Debt99.3 M173 M64.8 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
Other Assets992.6 M945.3 M506.9 M
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 BB4.6 B
Pretty Stable
EBITDA880.3 M1.3 B1.1 B
Slightly volatile
Cost Of Revenue1.6 B2.3 B2.2 B
Slightly volatile
Total Operating Expenses2.5 B2.7 B4.2 B
Pretty Stable
Extraordinary Items17.5 M18.4 M160.5 M
Slightly volatile
Selling General Administrative1.9 B1.8 B1.7 B
Pretty Stable
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 Expenses167.8 M176.4 M215.1 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
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
Short Term Coverage Ratios5.645.94185
Slightly volatile
Price To Sales Ratio0.380.40190.5441
Slightly volatile
Dividend Yield0.07750.07380.0378
Slightly volatile
Operating Cycle64.9910997.1437
Pretty Stable
Price Book Value Ratio0.380.39860.6451
Slightly volatile
Days Of Payables Outstanding76.5756.298264.912
Very volatile
Operating Cash Flow Per Share10.6110.10628.22
Slightly volatile
Price To Operating Cash Flows Ratio1.721.81574.3019
Slightly volatile
Inventory Turnover20.5711.221213.388
Slightly volatile
Ebt Per Ebit1.211.15220.9233
Pretty Stable
Payables Turnover4.346.48335.7149
Pretty Stable
Company Equity Multiplier2.732.67632.4863
Pretty Stable
Long Term Debt To Capitalization0.430.48860.4003
Pretty Stable
Cash Per Share3.962.08855.9461
Pretty Stable
Total Debt To Capitalization0.450.49710.4082
Pretty Stable
Debt Equity Ratio0.890.98870.8026
Pretty Stable
Quick Ratio0.981.10981.552
Very volatile
Cash Ratio0.190.19930.6364
Slightly volatile
Cash Conversion Cycle55.1152.483541.7196
Very volatile
Operating Cash Flow Sales Ratio0.240.22130.1947
Pretty Stable
Days Of Inventory Outstanding19.2932.527830.5864
Slightly volatile
Days Of Sales Outstanding45.776.253966.5573
Slightly volatile
Cash Flow Coverage Ratios0.280.2220.3471
Slightly volatile
Price To Book Ratio0.380.39860.6451
Slightly volatile
Current Ratio1.181.4021.8555
Very volatile
Fixed Asset Turnover0.750.8531.1481
Pretty Stable
Price Cash Flow Ratio1.721.81574.3019
Slightly volatile
Enterprise Value Multiple5.35.57554.5736
Very volatile
Debt Ratio0.340.36940.2988
Very volatile
Cash Flow To Debt Ratio0.280.2220.3471
Slightly volatile
Price Sales Ratio0.380.40190.5441
Slightly volatile
Receivables Turnover7.444.78665.8156
Slightly volatile
Asset Turnover0.330.37060.4785
Slightly volatile
Gross Profit Margin0.380.54770.544
Slightly volatile
Price Fair Value0.380.39860.6451
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

There are typically three primary documents that fall into the category of financial statements. These documents include Telephone income statement, its balance sheet, and the statement of cash flows. Telephone investors use historical funamental indicators, such as Telephone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telephone investors may use each financial statement separately, they are all related. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telephone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telephone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telephone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue277 M225.2 M
Total Revenue5.2 B3.4 B
Cost Of Revenue2.3 B1.6 B
Ebit Per Revenue(0.08)(0.08)

Currently Active Assets on Macroaxis

When determining whether Telephone And Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:
Check out the analysis of Telephone Correlation against competitors.
Note that the Telephone And Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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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Is Telephone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telephone. If investors know Telephone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.74
Earnings Share
(5.06)
Revenue Per Share
45.664
Quarterly Revenue Growth
(0.03)
The market value of Telephone And Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telephone's market value can be influenced by many factors that don't directly affect Telephone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.