US Stock MarketDetailed Quotes
TDS Telephone and Data Systems
- 15.780
- +0.240+1.54%
Close Apr 26 16:00 ET
- 15.780
- 0.0000.00%
Post 16:20 ET
1.78BMarket Cap-3118P/E (TTM)
16.010High15.330Low652.30KVolume15.530Open15.540Pre Close10.32MTurnover0.68%Turnover RatioLossP/E (Static)113.04MShares21.05752wk High0.43P/B1.52BFloat Cap6.07852wk Low0.74Dividend TTM96.61MShs Float84.051Historical High4.69%Div YieldTTM4.38%Amplitude6.078Historical Low15.815Avg Price1Lot Size
Telephone and Data Systems Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 130.91%381M |
| Net income from continuing operations | -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 | 1.41%72M |
| Operating gains losses | -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 | -15.79%-44M |
| Depreciation and amortization | -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 | 2.23%229M |
| Deferred tax | -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 | 7.41%29M |
| Other non cash items | -20.00%8M | 33.33%4M | --0 | --2M | --2M | -83.61%10M | -70.00%3M | -71.43%4M | ---- | ---- |
| Change In working capital | 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 | 123.90%38M |
| -Change in receivables | 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 | 1,500.00%14M |
| -Change in inventory | 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 | -162.50%-5M |
| -Change in payables and accrued expense | -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 | 174.53%79M |
| -Change in other working capital | -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 | 16.67%-50M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 130.91%381M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 42.70%-848M |
| Net PPE purchase and sale | -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 | -23.18%-271M |
| Net intangibles purchase and sale | 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 | 54.96%-568M |
| 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 | ---9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 42.70%-848M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -31.10%649M |
| Net issuance payments of debt | -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 | 25.04%709M |
| Net common stock issuance | 92.77%-6M | --0 | --0 | 87.50%-3M | 78.57%-3M | -112.82%-83M | -114.29%-30M | 25.00%-15M | ---24M | -180.00%-14M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | -90.00%-38M |
| Proceeds from stock option exercised by employees | 0.00%-9M | --0 | --0 | 0.00%-7M | 0.00%-2M | 57.14%-9M | --0 | --0 | 56.25%-7M | 0.00%-2M |
| Net other financing activities | -184.62%-74M | -105.26%-39M | -1,200.00%-13M | ---12M | -66.67%-10M | 63.89%-26M | -171.43%-19M | 96.30%-1M | --0 | 66.67%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -31.10%649M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -71.49%414M |
| Current changes in cash | -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 | 148.79%182M |
| End cash Position | -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 | -44.76%596M |
| Free cash flow | 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 | 65.20%-458M |
| 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 | -- | -- | -- | -- |
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