Telephone Financial Statements From 2010 to 2025

TDS Stock  USD 35.00  0.04  0.11%   
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
(0.01)
Market Capitalization
B
Enterprise Value Revenue
1.9784
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.6 B in 2025, whereas Enterprise Value is likely to drop slightly above 3.6 B in 2025.

Telephone Total Revenue

3.46 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 593.6 M, Total Revenue of 3.5 B or Gross Profit of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0158 or PTB Ratio of 1.45. 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 Assets7.9 B13.7 B10 B
Slightly volatile
Short and Long Term Debt Total998.5 M1.1 B2.6 B
Slightly volatile
Other Current Liabilities50.4 M53 M264.1 M
Pretty Stable
Total Current Liabilities842.9 M1.1 B980.4 M
Slightly volatile
Total Stockholder Equity3.3 B5.1 B4.3 B
Slightly volatile
Property Plant And Equipment Net3.2 BB4.1 B
Slightly volatile
Net Debt1.6 B1.1 BB
Slightly volatile
Retained Earnings1.6 B1.8 B2.3 B
Pretty Stable
Cash517.8 M364 M613.1 M
Very volatile
Non Current Assets Total6.5 B12 B8.1 B
Slightly volatile
Cash And Short Term Investments257.8 M271.4 M624.4 M
Slightly volatile
Net Receivables562.7 M962 M887.9 M
Slightly volatile
Common Stock Shares Outstanding118.9 M114 M109.3 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B13.7 B10 B
Slightly volatile
Non Current Liabilities TotalB6.7 B4.4 B
Slightly volatile
Inventory108.5 M183 M168 M
Pretty Stable
Other Current Assets55.5 M33 M59.7 M
Slightly volatile
Other Stockholder Equity3.4 B3.2 B1.9 B
Slightly volatile
Total Liabilities4.1 B7.8 B5.1 B
Slightly volatile
Total Current Assets31.4 M33 M1.7 B
Pretty Stable
Short Term Debt353.9 M337 M115.7 M
Slightly volatile
Accounts Payable325.1 M280 M371.2 M
Slightly volatile
Intangible AssetsB4.8 B2.8 B
Slightly volatile
Property Plant And Equipment Gross16.1 B15.3 B7.4 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 B4.1 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.2 B561.9 M
Slightly volatile
Property Plant Equipment3.9 B5.5 B3.9 B
Slightly volatile
Current Deferred Revenue229.1 M283 M237.4 M
Pretty Stable
Net Tangible Assets209.5 M220.5 MB
Slightly volatile
Warrants14.5 M13.8 M6.4 M
Slightly volatile
Long Term Debt Total2.7 B4.3 B2.6 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Long Term Investments892.6 M500 M1.2 B
Slightly volatile
Non Current Liabilities Other855 K900 K418.3 M
Slightly volatile
Short and Long Term Debt16.5 M31 M11.5 M
Slightly volatile
Cash And Equivalents578.4 M324 M732.7 M
Slightly volatile
Net Invested Capital8.5 B8.1 B7.3 B
Slightly volatile
Net Working Capital779 M605 M994.1 M
Slightly volatile
Capital Stock676.2 M1.2 B321.8 M
Slightly volatile
Capital Lease Obligations843.7 MBB
Slightly volatile

Telephone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization593.6 M943 M812 M
Slightly volatile
Total Revenue3.5 BB4.7 B
Slightly volatile
Gross Profit5.2 BB2.9 B
Slightly volatile
Other Operating Expenses3.3 B4.9 B4.6 B
Slightly volatile
EBITDA860.2 M1.2 BB
Pretty Stable
Cost Of Revenue1.6 B2.1 B2.2 B
Slightly volatile
Total Operating Expenses2.6 B4.9 B4.3 B
Pretty Stable
Extraordinary Items17.5 M18.4 M151.5 M
Slightly volatile
Selling General Administrative1.4 B1.7 B1.7 B
Slightly volatile
Non Operating Income Net Other183 M203.6 M166.2 M
Slightly volatile
Preferred Stock And Other Adjustments83.3 M79.3 M33.4 M
Slightly volatile
Interest Income20.5 M27 M18.2 M
Slightly volatile
Reconciled Depreciation997.4 M943 M885 M
Slightly volatile
Selling And Marketing Expenses170.3 M187.2 M217.2 M
Slightly volatile

Telephone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow256.5 M270 M604.5 M
Very volatile
Depreciation655.4 M943 M817.9 M
Slightly volatile
Dividends Paid56.7 M104 M77.7 M
Slightly volatile
Capital Expenditures806 M884 M935.6 M
Slightly volatile
Total Cash From Operating Activities784.2 M1.1 B909.7 M
Slightly volatile
End Period Cash Flow629.5 M384 M637.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.78330.5816
Slightly volatile
Dividend Yield0.01580.02670.0333
Slightly volatile
PTB Ratio1.450.76380.7194
Pretty Stable
Days Sales Outstanding45.5768.6366.6789
Slightly volatile
Book Value Per Share54.1951.61444.8869
Slightly volatile
Operating Cash Flow Per Share10.5510.04398.3302
Slightly volatile
Stock Based Compensation To Revenue0.0150.01430.009
Slightly volatile
Capex To Depreciation1.560.93741.2498
Very volatile
PB Ratio1.450.76380.7194
Pretty Stable
EV To Sales0.950.99511.0788
Pretty Stable
Inventory Turnover20.5712.913.3575
Slightly volatile
Days Of Inventory On Hand19.2929.2830.5047
Slightly volatile
Payables Turnover4.285.845.7186
Pretty Stable
Sales General And Administrative To Revenue0.230.270.2821
Slightly volatile
Capex To Revenue0.290.17810.2236
Very volatile
Cash Per Share1.791.885.5564
Slightly volatile
POCF Ratio3.233.39614.3397
Slightly volatile
Capex To Operating Cash Flow1.390.77211.1823
Slightly volatile
Days Payables Outstanding82.864.7465.2931
Pretty Stable
EV To Operating Cash Flow4.14.3146.6513
Slightly volatile
Intangibles To Total Assets0.180.34710.2884
Slightly volatile
Net Debt To EBITDA0.830.87442.2575
Pretty Stable
Current Ratio0.02880.03031.6695
Slightly volatile
Tangible Book Value Per Share11.229.947415.4687
Pretty Stable
Receivables Turnover7.465.55.7971
Slightly volatile
Shareholders Equity Per Share46.8944.657939.0527
Slightly volatile
Debt To Equity0.20.20640.7222
Slightly volatile
Capex Per Share4.917.75448.1245
Slightly volatile
Revenue Per Share21.943.543941.7727
Pretty Stable
Interest Debt Per Share14.0711.666724.5594
Slightly volatile
Debt To Assets0.0730.07680.2682
Slightly volatile
Enterprise Value Over EBITDA3.94.10944.8458
Pretty Stable
Graham Number19.8222.5529.5391
Very volatile
Short Term Coverage Ratios5.916.2228203
Slightly volatile
Operating Cycle64.8697.997.183
Pretty Stable
Price Book Value Ratio1.450.76380.7194
Pretty Stable
Days Of Payables Outstanding82.864.7465.2931
Pretty Stable
Price To Operating Cash Flows Ratio3.233.39614.3397
Slightly volatile
Company Equity Multiplier2.742.68772.4995
Pretty Stable
Long Term Debt To Capitalization0.140.14550.3468
Slightly volatile
Total Debt To Capitalization0.160.17110.3752
Slightly volatile
Debt Equity Ratio0.20.20640.7222
Slightly volatile
Quick Ratio0.02880.03031.5228
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.711.15890.8806
Pretty Stable
Cash Ratio0.170.180.6066
Slightly volatile
Cash Conversion Cycle63.3760.3643.3986
Pretty Stable
Operating Cash Flow Sales Ratio0.240.23070.197
Slightly volatile
Days Of Inventory Outstanding19.2929.2830.5047
Slightly volatile
Days Of Sales Outstanding45.5768.6366.6789
Slightly volatile
Cash Flow Coverage Ratios1.141.08940.4473
Slightly volatile
Price To Book Ratio1.450.76380.7194
Pretty Stable
Fixed Asset Turnover0.750.83071.1282
Slightly volatile
Capital Expenditure Coverage Ratio0.761.29520.9541
Pretty Stable
Price Cash Flow Ratio3.233.39614.3397
Slightly volatile
Enterprise Value Multiple3.94.10944.8458
Pretty Stable
Debt Ratio0.0730.07680.2682
Slightly volatile
Cash Flow To Debt Ratio1.141.08940.4473
Slightly volatile
Price Sales Ratio0.740.78330.5816
Slightly volatile
Asset Turnover0.330.36280.4712
Slightly volatile
Gross Profit Margin0.380.490.5407
Slightly volatile
Price Fair Value1.450.76380.7194
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 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 Revenue283 M229.1 M
Total RevenueB3.5 B
Cost Of Revenue2.1 B1.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.27  0.23 
Capex To Revenue 0.18  0.29 
Revenue Per Share 43.54  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.