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TDS Telephone and Data Systems

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19.680
+4.380+28.63%

Close May 9 16:00 ET

19.840
+0.160+0.81%

Post 19:47 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

386.96%224M

-1.13%1.14B

-13.78%219M

144.91%409M

32.58%468M

-87.93%46M

4.71%1.16B

5.83%254M

-56.28%167M

11.71%353M

Net income from continuing operations

216.67%38M

-776.39%-487M

-1,634.48%-503M

140.00%4M

--0

-83.33%12M

-61.70%72M

-180.56%-29M

-121.28%-10M

14.71%39M

Operating gains losses

-9.09%-36M

-0.75%-134M

-54.55%-34M

8.11%-34M

-10.00%-33M

25.00%-33M

15.82%-133M

38.89%-22M

5.13%-37M

33.33%-30M

Depreciation and amortization

0.86%234M

-1.51%915M

-1.68%234M

-4.26%225M

-1.32%224M

1.31%232M

3.80%929M

5.78%238M

10.33%235M

-2.58%227M

Deferred tax

55.56%14M

-82.98%8M

-2,900.00%-30M

500.00%16M

-43.48%13M

-68.97%9M

-9.62%47M

66.67%-1M

-126.67%-4M

76.92%23M

Other non cash items

-50.00%1M

-20.00%8M

33.33%4M

--0

--2M

-83.61%10M

-70.00%3M

-71.43%4M

----

Change In working capital

58.41%-94M

82.65%-17M

-233.33%-100M

251.06%142M

1,491.67%167M

-694.74%-226M

56.25%-98M

70.87%-30M

-217.50%-94M

71.43%-12M

-Change in receivables

26.09%29M

93.28%-18M

37.18%-49M

103.57%5M

104.69%3M

64.29%23M

-94.20%-268M

35.00%-78M

-508.70%-140M

-1,166.67%-64M

-Change in inventory

--24M

167.78%61M

-62.50%-26M

189.74%35M

273.33%52M

--0

-260.00%-90M

56.76%-16M

-182.98%-39M

30.23%-30M

-Change in payables and accrued expense

85.53%-22M

-130.82%-49M

-3,000.00%-93M

213.89%113M

76.60%83M

-292.41%-152M

234.75%159M

86.96%-3M

-7.69%36M

267.86%47M

-Change in other working capital

-28.87%-125M

-110.89%-11M

1.49%68M

-122.45%-11M

-17.14%29M

-94.00%-97M

77.19%101M

-12.99%67M

188.24%49M

52.17%35M

Cash from discontinued investing activities

Operating cash flow

386.96%224M

-1.13%1.14B

-13.78%219M

144.91%409M

32.58%468M

-87.93%46M

4.71%1.16B

5.83%254M

-56.28%167M

11.71%353M

Investing cash flow

Cash flow from continuing investing activities

26.35%-246M

25.57%-1.33B

-8.00%-405M

-2.45%-293M

-7.66%-295M

60.61%-334M

27.58%-1.78B

17.76%-375M

1.72%-286M

-16.60%-274M

Net PPE purchase and sale

29.00%-235M

-4.31%-1.21B

16.89%-305M

-3.36%-277M

-16.86%-298M

-22.14%-331M

-2.65%-1.16B

9.38%-367M

0.37%-268M

-7.59%-255M

Net intangibles purchase and sale

-120.00%-11M

78.83%-130M

-863.64%-106M

5.88%-16M

83.33%-3M

99.12%-5M

53.77%-614M

72.50%-11M

29.17%-17M

-500.00%-18M

Net other investing changes

----

275.00%14M

100.00%6M

--0

700.00%6M

122.22%2M

-166.67%-8M

150.00%3M

-200.00%-1M

---1M

Cash from discontinued investing activities

Investing cash flow

26.35%-246M

25.57%-1.33B

-8.00%-405M

-2.45%-293M

-7.66%-295M

60.61%-334M

27.58%-1.78B

17.76%-375M

1.72%-286M

-16.60%-274M

Financing cash flow

Cash flow from continuing financing activities

-84.85%30M

-90.86%56M

317.95%163M

-222.11%-116M

-11.18%-189M

-69.49%198M

90.97%613M

129.77%39M

-62.15%95M

77.06%-170M

Net issuance payments of debt

-66.93%83M

-66.21%298M

92.80%241M

-143.62%-65M

-27.72%-129M

-64.60%251M

263.94%882M

273.61%125M

141.74%149M

85.06%-101M

Net common stock issuance

--0

92.77%-6M

--0

87.50%-3M

78.57%-3M

-112.82%-83M

-114.29%-30M

25.00%-15M

---24M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-2.63%-39M

-1.32%-153M

-5.41%-39M

0.00%-38M

-26.89%-151M

2.63%-37M

-18.75%-38M

-31.03%-38M

Proceeds from stock option exercised by employees

50.00%-1M

0.00%-9M

--0

0.00%-7M

0.00%-2M

57.14%-9M

--0

56.25%-7M

Net other financing activities

-30.00%-13M

-184.62%-74M

-105.26%-39M

-1,200.00%-13M

---12M

-66.67%-10M

63.89%-26M

-171.43%-19M

96.30%-1M

--0

Cash from discontinued financing activities

Financing cash flow

-84.85%30M

-90.86%56M

317.95%163M

-222.11%-116M

-11.18%-189M

-69.49%198M

90.97%613M

129.77%39M

-62.15%95M

77.06%-170M

Net cash flow

Beginning cash position

-32.33%270M

-3.62%399M

-39.09%293M

-41.98%293M

-48.15%309M

-3.62%399M

-71.49%414M

-36.79%481M

20.53%505M

-44.76%596M

Current changes in cash

108.89%8M

-760.00%-129M

71.95%-23M

--0

82.42%-16M

-149.45%-90M

98.55%-15M

76.37%-82M

-107.02%-24M

86.21%-91M

End cash Position

-10.03%278M

-32.33%270M

-39.09%293M

-41.98%293M

-48.15%309M

-3.62%399M

-36.79%481M

20.53%505M

Free cash flow

92.41%-22M

67.90%-199M

-54.84%-192M

198.31%116M

108.75%167M

36.68%-290M

54.28%-620M

39.51%-124M

-232.58%-118M

5.26%80M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	386.96%224M	-1.13%1.14B	-13.78%219M	144.91%409M	32.58%468M	-87.93%46M	4.71%1.16B	5.83%254M	-56.28%167M	11.71%353M
Net income from continuing operations	216.67%38M	-776.39%-487M	-1,634.48%-503M	140.00%4M	--0	-83.33%12M	-61.70%72M	-180.56%-29M	-121.28%-10M	14.71%39M
Operating gains losses	-9.09%-36M	-0.75%-134M	-54.55%-34M	8.11%-34M	-10.00%-33M	25.00%-33M	15.82%-133M	38.89%-22M	5.13%-37M	33.33%-30M
Depreciation and amortization	0.86%234M	-1.51%915M	-1.68%234M	-4.26%225M	-1.32%224M	1.31%232M	3.80%929M	5.78%238M	10.33%235M	-2.58%227M
Deferred tax	55.56%14M	-82.98%8M	-2,900.00%-30M	500.00%16M	-43.48%13M	-68.97%9M	-9.62%47M	66.67%-1M	-126.67%-4M	76.92%23M
Other non cash items	-50.00%1M	-20.00%8M	33.33%4M	--0	--2M	--2M	-83.61%10M	-70.00%3M	-71.43%4M	----
Change In working capital	58.41%-94M	82.65%-17M	-233.33%-100M	251.06%142M	1,491.67%167M	-694.74%-226M	56.25%-98M	70.87%-30M	-217.50%-94M	71.43%-12M
-Change in receivables	26.09%29M	93.28%-18M	37.18%-49M	103.57%5M	104.69%3M	64.29%23M	-94.20%-268M	35.00%-78M	-508.70%-140M	-1,166.67%-64M
-Change in inventory	--24M	167.78%61M	-62.50%-26M	189.74%35M	273.33%52M	--0	-260.00%-90M	56.76%-16M	-182.98%-39M	30.23%-30M
-Change in payables and accrued expense	85.53%-22M	-130.82%-49M	-3,000.00%-93M	213.89%113M	76.60%83M	-292.41%-152M	234.75%159M	86.96%-3M	-7.69%36M	267.86%47M
-Change in other working capital	-28.87%-125M	-110.89%-11M	1.49%68M	-122.45%-11M	-17.14%29M	-94.00%-97M	77.19%101M	-12.99%67M	188.24%49M	52.17%35M
Cash from discontinued investing activities
Operating cash flow	386.96%224M	-1.13%1.14B	-13.78%219M	144.91%409M	32.58%468M	-87.93%46M	4.71%1.16B	5.83%254M	-56.28%167M	11.71%353M
Investing cash flow
Cash flow from continuing investing activities	26.35%-246M	25.57%-1.33B	-8.00%-405M	-2.45%-293M	-7.66%-295M	60.61%-334M	27.58%-1.78B	17.76%-375M	1.72%-286M	-16.60%-274M
Net PPE purchase and sale	29.00%-235M	-4.31%-1.21B	16.89%-305M	-3.36%-277M	-16.86%-298M	-22.14%-331M	-2.65%-1.16B	9.38%-367M	0.37%-268M	-7.59%-255M
Net intangibles purchase and sale	-120.00%-11M	78.83%-130M	-863.64%-106M	5.88%-16M	83.33%-3M	99.12%-5M	53.77%-614M	72.50%-11M	29.17%-17M	-500.00%-18M
Net other investing changes	----	275.00%14M	100.00%6M	--0	700.00%6M	122.22%2M	-166.67%-8M	150.00%3M	-200.00%-1M	---1M
Cash from discontinued investing activities
Investing cash flow	26.35%-246M	25.57%-1.33B	-8.00%-405M	-2.45%-293M	-7.66%-295M	60.61%-334M	27.58%-1.78B	17.76%-375M	1.72%-286M	-16.60%-274M
Financing cash flow
Cash flow from continuing financing activities	-84.85%30M	-90.86%56M	317.95%163M	-222.11%-116M	-11.18%-189M	-69.49%198M	90.97%613M	129.77%39M	-62.15%95M	77.06%-170M
Net issuance payments of debt	-66.93%83M	-66.21%298M	92.80%241M	-143.62%-65M	-27.72%-129M	-64.60%251M	263.94%882M	273.61%125M	141.74%149M	85.06%-101M
Net common stock issuance	--0	92.77%-6M	--0	--0	87.50%-3M	78.57%-3M	-112.82%-83M	-114.29%-30M	25.00%-15M	---24M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-2.63%-39M	-1.32%-153M	-5.41%-39M	0.00%-38M	0.00%-38M	0.00%-38M	-26.89%-151M	2.63%-37M	-18.75%-38M	-31.03%-38M
Proceeds from stock option exercised by employees	50.00%-1M	0.00%-9M	--0	--0	0.00%-7M	0.00%-2M	57.14%-9M	--0	--0	56.25%-7M
Net other financing activities	-30.00%-13M	-184.62%-74M	-105.26%-39M	-1,200.00%-13M	---12M	-66.67%-10M	63.89%-26M	-171.43%-19M	96.30%-1M	--0
Cash from discontinued financing activities
Financing cash flow	-84.85%30M	-90.86%56M	317.95%163M	-222.11%-116M	-11.18%-189M	-69.49%198M	90.97%613M	129.77%39M	-62.15%95M	77.06%-170M
Net cash flow
Beginning cash position	-32.33%270M	-3.62%399M	-39.09%293M	-41.98%293M	-48.15%309M	-3.62%399M	-71.49%414M	-36.79%481M	20.53%505M	-44.76%596M
Current changes in cash	108.89%8M	-760.00%-129M	71.95%-23M	--0	82.42%-16M	-149.45%-90M	98.55%-15M	76.37%-82M	-107.02%-24M	86.21%-91M
End cash Position	-10.03%278M	-32.33%270M	-32.33%270M	-39.09%293M	-41.98%293M	-48.15%309M	-3.62%399M	-3.62%399M	-36.79%481M	20.53%505M
Free cash flow	92.41%-22M	67.90%-199M	-54.84%-192M	198.31%116M	108.75%167M	36.68%-290M	54.28%-620M	39.51%-124M	-232.58%-118M	5.26%80M
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

No Data

Heat List

Overall