US Stock MarketDetailed Quotes

TDS Telephone and Data Systems

Watchlist

19.680
+4.380+28.63%

Close May 9 16:00 ET

19.620
-0.060-0.30%

Pre 05:40 ET

2.22BMarket Cap-4032P/E (TTM)

Telephone and Data Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.86%249M

-34.44%236M

-42.08%256M

-46.14%251M

-52.82%259M

-1.91%360M

-39.03%442M

21.04%466M

-Cash and cash equivalents

-3.86%249M

-34.44%236M

-42.08%256M

-46.14%251M

-52.82%259M

-1.91%360M

-39.03%442M

21.04%466M

Receivables

-12.76%1.04B

-13.06%1.08B

-12.65%1.08B

-8.25%1.11B

0.85%1.19B

-7.12%1.24B

-2.28%1.24B

-3.73%1.21B

-Accounts receivable

-7.82%955M

-7.20%992M

-7.66%988M

-3.89%1.01B

-0.96%1.04B

1.04%1.07B

7.65%1.07B

8.09%1.06B

-Taxes receivable

-95.00%3M

-93.22%4M

-95.00%3M

-91.38%5M

3.45%60M

-67.93%59M

-67.91%60M

-68.98%58M

-Other receivables

-14.74%81M

-26.79%82M

-16.22%93M

-6.06%93M

23.38%95M

20.43%112M

24.72%111M

3.13%99M

Inventory

-31.60%184M

-22.39%208M

-28.17%181M

1.41%216M

46.20%269M

50.56%268M

77.46%252M

12.70%213M

Prepaid assets

-5.31%107M

-15.69%86M

5.32%99M

-1.89%104M

3.67%113M

-0.97%102M

-9.62%94M

-1.85%106M

Other current assets

-30.99%49M

-10.34%52M

5.26%60M

16.67%63M

14.52%71M

-4.92%58M

1.79%57M

8.00%54M

Total current assets

-14.45%1.63B

-18.15%1.66B

-19.46%1.68B

-14.87%1.75B

-8.73%1.9B

-0.78%2.03B

-9.19%2.09B

3.01%2.05B

Non current assets

Net PPE

2.95%6.03B

5.11%6.05B

5.82%5.99B

6.19%5.92B

8.12%5.86B

6.55%5.76B

10.29%5.66B

11.66%5.58B

-Gross PPE

-4.56%15.43B

3.96%16.6B

3.43%16.49B

3.59%16.31B

4.61%16.17B

4.32%15.97B

5.68%15.94B

5.83%15.75B

-Accumulated depreciation

8.84%-9.4B

-3.32%-10.55B

-2.12%-10.5B

-2.16%-10.39B

-2.72%-10.31B

-3.10%-10.21B

-3.31%-10.28B

-2.88%-10.17B

Goodwill and other intangible assets

-10.10%4.9B

-10.35%4.89B

-0.20%5.44B

0.06%5.44B

0.29%5.45B

12.60%5.45B

12.06%5.45B

16.26%5.44B

-Goodwill

----

--0

0.00%547M

-Other intangible assets

-0.06%4.9B

-0.35%4.89B

-0.22%4.89B

0.06%4.9B

0.33%4.9B

14.21%4.9B

13.59%4.9B

18.41%4.89B

Investments and advances

1.35%526M

2.02%505M

3.38%520M

3.52%500M

2.57%519M

3.34%495M

-1.18%503M

-0.82%483M

Other non current assets

-3.45%783M

0.00%822M

0.76%793M

15.03%796M

18.74%811M

12.91%822M

20.89%787M

10.02%692M

Total non current assets

-3.15%12.24B

-2.08%12.26B

2.75%12.73B

3.85%12.66B

4.96%12.64B

9.38%12.52B

11.16%12.39B

12.99%12.19B

Total assets

-4.63%13.87B

-4.32%13.92B

-0.45%14.41B

1.15%14.41B

2.94%14.54B

7.84%14.55B

7.68%14.48B

11.44%14.24B

Liabilities

Current liabilities

Payables

-11.05%346M

-26.99%403M

8.48%601M

-15.67%409M

-9.74%389M

4.94%552M

8.20%554M

10.23%485M

-accounts payable

-12.21%302M

-28.85%360M

8.70%550M

-17.83%364M

-11.34%344M

5.20%506M

8.58%506M

18.45%443M

-Total tax payable

-2.22%44M

-6.52%43M

6.25%51M

7.14%45M

4.65%45M

2.22%46M

4.35%48M

-36.36%42M

Current accrued expenses

0.00%21M

0.00%12M

0.00%20M

9.09%12M

5.00%21M

20.00%12M

0.00%20M

-15.38%11M

Current debt and capital lease obligation

4.85%173M

5.56%171M

31.85%207M

7.84%165M

12.24%165M

-51.35%162M

9.03%157M

-Current debt

30.00%26M

36.84%26M

50.00%24M

445.45%60M

122.22%20M

216.67%19M

-91.75%16M

83.33%11M

-Current capital lease obligation

1.38%147M

0.68%147M

0.69%145M

3.55%146M

5.04%146M

5.80%146M

Current deferred liabilities

2.53%284M

-2.81%277M

1.50%270M

14.40%278M

13.06%277M

20.76%285M

28.50%266M

22.11%243M

Other current liabilities

-49.83%148M

-52.25%170M

-48.33%155M

11.67%268M

56.08%295M

187.10%356M

188.46%300M

144.90%240M

Current liabilities

-15.84%1.03B

-21.80%1.18B

-5.82%1.33B

3.57%1.28B

9.87%1.23B

28.31%1.51B

9.39%1.41B

25.15%1.23B

Non current liabilities

Long term debt and capital lease obligation

2.17%5.05B

7.14%4.97B

4.46%4.74B

8.38%4.77B

9.34%4.94B

19.32%4.64B

20.87%4.53B

2.73%4.4B

-Long term debt

3.07%4.16B

9.35%4.08B

6.43%3.84B

11.81%3.87B

13.26%4.04B

27.42%3.73B

28.67%3.61B

3.84%3.46B

-Long term capital lease obligation

-1.89%883M

-1.98%890M

-3.24%896M

-4.26%900M

-5.36%900M

-5.42%908M

-2.22%926M

-1.16%940M

Non current deferred liabilities

-1.06%1.77B

-1.29%1.76B

-0.65%1.82B

-2.32%1.81B

4.02%1.79B

6.07%1.78B

9.89%1.83B

28.38%1.85B

Other non current liabilities

----

--1M

----

Total non current liabilities

1.31%6.82B

4.81%6.73B

2.98%6.56B

5.21%6.58B

7.87%6.73B

15.34%6.42B

17.49%6.37B

9.18%6.25B

Total liabilities

-1.33%7.85B

-0.26%7.91B

1.39%7.89B

4.94%7.86B

8.18%7.95B

17.61%7.94B

15.94%7.78B

11.53%7.49B

Shareholders'equity

Share capital

0.00%1.08B

164.13%1.08B

-common stock

0.00%1M

-Preferred stock

0.00%1.07B

164.53%1.07B

Retained earnings

-24.45%2.01B

-25.05%2.02B

-7.09%2.57B

-7.26%2.61B

-5.88%2.66B

-4.02%2.7B

-1.99%2.76B

-0.07%2.81B

Paid-in capital

0.71%2.57B

0.27%2.56B

0.67%2.54B

0.84%2.53B

1.63%2.55B

2.20%2.55B

1.98%2.53B

1.99%2.51B

Less: Treasury stock

-2.95%460M

-3.33%465M

-0.64%465M

0.65%466M

3.95%474M

4.34%481M

1.96%468M

1.09%463M

Gains losses not affecting retained earnings

120.00%11M

-28.57%5M

-16.67%5M

0.00%5M

450.00%7M

400.00%6M

Total stockholders'equity

-10.52%5.2B

-11.06%5.2B

-3.01%5.73B

-3.15%5.75B

-2.42%5.82B

-1.32%5.85B

-0.12%5.9B

13.75%5.94B

Noncontrolling interests

5.84%816M

5.22%806M

0.63%803M

-2.33%797M

-5.17%771M

-6.36%766M

-3.51%798M

-3.55%816M

Total equity

-8.61%6.02B

-9.18%6.01B

-2.58%6.53B

-3.05%6.55B

-2.75%6.59B

-1.93%6.62B

-0.53%6.7B

11.34%6.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.86%249M	-34.44%236M	-34.44%236M	-42.08%256M	-46.14%251M	-52.82%259M	-1.91%360M	-1.91%360M	-39.03%442M	21.04%466M
-Cash and cash equivalents	-3.86%249M	-34.44%236M	-34.44%236M	-42.08%256M	-46.14%251M	-52.82%259M	-1.91%360M	-1.91%360M	-39.03%442M	21.04%466M
Receivables	-12.76%1.04B	-13.06%1.08B	-13.06%1.08B	-12.65%1.08B	-8.25%1.11B	0.85%1.19B	-7.12%1.24B	-7.12%1.24B	-2.28%1.24B	-3.73%1.21B
-Accounts receivable	-7.82%955M	-7.20%992M	-7.20%992M	-7.66%988M	-3.89%1.01B	-0.96%1.04B	1.04%1.07B	1.04%1.07B	7.65%1.07B	8.09%1.06B
-Taxes receivable	-95.00%3M	-93.22%4M	-93.22%4M	-95.00%3M	-91.38%5M	3.45%60M	-67.93%59M	-67.93%59M	-67.91%60M	-68.98%58M
-Other receivables	-14.74%81M	-26.79%82M	-26.79%82M	-16.22%93M	-6.06%93M	23.38%95M	20.43%112M	20.43%112M	24.72%111M	3.13%99M
Inventory	-31.60%184M	-22.39%208M	-22.39%208M	-28.17%181M	1.41%216M	46.20%269M	50.56%268M	50.56%268M	77.46%252M	12.70%213M
Prepaid assets	-5.31%107M	-15.69%86M	-15.69%86M	5.32%99M	-1.89%104M	3.67%113M	-0.97%102M	-0.97%102M	-9.62%94M	-1.85%106M
Other current assets	-30.99%49M	-10.34%52M	-10.34%52M	5.26%60M	16.67%63M	14.52%71M	-4.92%58M	-4.92%58M	1.79%57M	8.00%54M
Total current assets	-14.45%1.63B	-18.15%1.66B	-18.15%1.66B	-19.46%1.68B	-14.87%1.75B	-8.73%1.9B	-0.78%2.03B	-0.78%2.03B	-9.19%2.09B	3.01%2.05B
Non current assets
Net PPE	2.95%6.03B	5.11%6.05B	5.11%6.05B	5.82%5.99B	6.19%5.92B	8.12%5.86B	6.55%5.76B	6.55%5.76B	10.29%5.66B	11.66%5.58B
-Gross PPE	-4.56%15.43B	3.96%16.6B	3.96%16.6B	3.43%16.49B	3.59%16.31B	4.61%16.17B	4.32%15.97B	4.32%15.97B	5.68%15.94B	5.83%15.75B
-Accumulated depreciation	8.84%-9.4B	-3.32%-10.55B	-3.32%-10.55B	-2.12%-10.5B	-2.16%-10.39B	-2.72%-10.31B	-3.10%-10.21B	-3.10%-10.21B	-3.31%-10.28B	-2.88%-10.17B
Goodwill and other intangible assets	-10.10%4.9B	-10.35%4.89B	-10.35%4.89B	-0.20%5.44B	0.06%5.44B	0.29%5.45B	12.60%5.45B	12.60%5.45B	12.06%5.45B	16.26%5.44B
-Goodwill	----	--0	--0	0.00%547M	0.00%547M	0.00%547M	0.00%547M	0.00%547M	0.00%547M	0.00%547M
-Other intangible assets	-0.06%4.9B	-0.35%4.89B	-0.35%4.89B	-0.22%4.89B	0.06%4.9B	0.33%4.9B	14.21%4.9B	14.21%4.9B	13.59%4.9B	18.41%4.89B
Investments and advances	1.35%526M	2.02%505M	2.02%505M	3.38%520M	3.52%500M	2.57%519M	3.34%495M	3.34%495M	-1.18%503M	-0.82%483M
Other non current assets	-3.45%783M	0.00%822M	0.00%822M	0.76%793M	15.03%796M	18.74%811M	12.91%822M	12.91%822M	20.89%787M	10.02%692M
Total non current assets	-3.15%12.24B	-2.08%12.26B	-2.08%12.26B	2.75%12.73B	3.85%12.66B	4.96%12.64B	9.38%12.52B	9.38%12.52B	11.16%12.39B	12.99%12.19B
Total assets	-4.63%13.87B	-4.32%13.92B	-4.32%13.92B	-0.45%14.41B	1.15%14.41B	2.94%14.54B	7.84%14.55B	7.84%14.55B	7.68%14.48B	11.44%14.24B
Liabilities
Current liabilities
Payables	-11.05%346M	-26.99%403M	-26.99%403M	8.48%601M	-15.67%409M	-9.74%389M	4.94%552M	4.94%552M	8.20%554M	10.23%485M
-accounts payable	-12.21%302M	-28.85%360M	-28.85%360M	8.70%550M	-17.83%364M	-11.34%344M	5.20%506M	5.20%506M	8.58%506M	18.45%443M
-Total tax payable	-2.22%44M	-6.52%43M	-6.52%43M	6.25%51M	7.14%45M	4.65%45M	2.22%46M	2.22%46M	4.35%48M	-36.36%42M
Current accrued expenses	0.00%21M	0.00%12M	0.00%12M	0.00%20M	9.09%12M	5.00%21M	20.00%12M	20.00%12M	0.00%20M	-15.38%11M
Current debt and capital lease obligation	4.85%173M	4.85%173M	4.85%173M	5.56%171M	31.85%207M	7.84%165M	12.24%165M	12.24%165M	-51.35%162M	9.03%157M
-Current debt	30.00%26M	36.84%26M	36.84%26M	50.00%24M	445.45%60M	122.22%20M	216.67%19M	216.67%19M	-91.75%16M	83.33%11M
-Current capital lease obligation	1.38%147M	0.68%147M	0.68%147M	0.68%147M	0.68%147M	0.69%145M	3.55%146M	3.55%146M	5.04%146M	5.80%146M
Current deferred liabilities	2.53%284M	-2.81%277M	-2.81%277M	1.50%270M	14.40%278M	13.06%277M	20.76%285M	20.76%285M	28.50%266M	22.11%243M
Other current liabilities	-49.83%148M	-52.25%170M	-52.25%170M	-48.33%155M	11.67%268M	56.08%295M	187.10%356M	187.10%356M	188.46%300M	144.90%240M
Current liabilities	-15.84%1.03B	-21.80%1.18B	-21.80%1.18B	-5.82%1.33B	3.57%1.28B	9.87%1.23B	28.31%1.51B	28.31%1.51B	9.39%1.41B	25.15%1.23B
Non current liabilities
Long term debt and capital lease obligation	2.17%5.05B	7.14%4.97B	7.14%4.97B	4.46%4.74B	8.38%4.77B	9.34%4.94B	19.32%4.64B	19.32%4.64B	20.87%4.53B	2.73%4.4B
-Long term debt	3.07%4.16B	9.35%4.08B	9.35%4.08B	6.43%3.84B	11.81%3.87B	13.26%4.04B	27.42%3.73B	27.42%3.73B	28.67%3.61B	3.84%3.46B
-Long term capital lease obligation	-1.89%883M	-1.98%890M	-1.98%890M	-3.24%896M	-4.26%900M	-5.36%900M	-5.42%908M	-5.42%908M	-2.22%926M	-1.16%940M
Non current deferred liabilities	-1.06%1.77B	-1.29%1.76B	-1.29%1.76B	-0.65%1.82B	-2.32%1.81B	4.02%1.79B	6.07%1.78B	6.07%1.78B	9.89%1.83B	28.38%1.85B
Other non current liabilities	----	--1M	--1M	----	----	----	----	----	----	----
Total non current liabilities	1.31%6.82B	4.81%6.73B	4.81%6.73B	2.98%6.56B	5.21%6.58B	7.87%6.73B	15.34%6.42B	15.34%6.42B	17.49%6.37B	9.18%6.25B
Total liabilities	-1.33%7.85B	-0.26%7.91B	-0.26%7.91B	1.39%7.89B	4.94%7.86B	8.18%7.95B	17.61%7.94B	17.61%7.94B	15.94%7.78B	11.53%7.49B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	164.13%1.08B
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	164.53%1.07B
Retained earnings	-24.45%2.01B	-25.05%2.02B	-25.05%2.02B	-7.09%2.57B	-7.26%2.61B	-5.88%2.66B	-4.02%2.7B	-4.02%2.7B	-1.99%2.76B	-0.07%2.81B
Paid-in capital	0.71%2.57B	0.27%2.56B	0.27%2.56B	0.67%2.54B	0.84%2.53B	1.63%2.55B	2.20%2.55B	2.20%2.55B	1.98%2.53B	1.99%2.51B
Less: Treasury stock	-2.95%460M	-3.33%465M	-3.33%465M	-0.64%465M	0.65%466M	3.95%474M	4.34%481M	4.34%481M	1.96%468M	1.09%463M
Gains losses not affecting retained earnings	120.00%11M	120.00%11M	120.00%11M	-28.57%5M	-16.67%5M	-16.67%5M	0.00%5M	0.00%5M	450.00%7M	400.00%6M
Total stockholders'equity	-10.52%5.2B	-11.06%5.2B	-11.06%5.2B	-3.01%5.73B	-3.15%5.75B	-2.42%5.82B	-1.32%5.85B	-1.32%5.85B	-0.12%5.9B	13.75%5.94B
Noncontrolling interests	5.84%816M	5.22%806M	5.22%806M	0.63%803M	-2.33%797M	-5.17%771M	-6.36%766M	-6.36%766M	-3.51%798M	-3.55%816M
Total equity	-8.61%6.02B	-9.18%6.01B	-9.18%6.01B	-2.58%6.53B	-3.05%6.55B	-2.75%6.59B	-1.93%6.62B	-1.93%6.62B	-0.53%6.7B	11.34%6.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall